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REG - Stock Exch Notice - Admission to Trading - 07/12/2023

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RNS Number : 9266V  London Stock Exchange Notice  07 December 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

07/12/2023 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 AMUNDI PHYSICAL METALS PLC
 25,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP3,000,000  Securities due 07/12/2027 fully paid (Represented by securities to bearer of  (BSD6CW6)(XS2616889726)
               GBP1 each)
 GBP3,000,000  Securities due 07/12/2028 fully paid (Registered in denominations of GBP1     (BP47SV8)(XS2648319387)
               each)

 

 HANETF ICAV
   Sprott Copper Miners ESG Screened UCITS ETF -Accumulating ETF Share Class GBX  (BP6N0M9)(IE000IQQEL77)
   Sprott Copper Miners ESG Screened UCITS ETF -Accumulating ETF Share Class USD  (BP68NH0)(IE000IQQEL77)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD200,000,000  FLOATING RATE NOTES DUE 04/10/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BNDSFS4)(US4581X0EG91)
                 USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INTERNATIONAL FINANCE CORPORATION
 USD1,500,000,000  4.375% Notes due 15/01/2027 fully paid (Registered in denominations of  (BQRGGW6)(US45950KDF49)
                   USD1,000 each and integral multiples thereof)

 

 ISHARES PHYSICAL METALS PLC
 390,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 İSTANBUL BÜYÜKŞEHIR BELEDIYESI
 USD715,000,000  10.500% Green Notes due 06/12/2028 fully paid (Registered in denominations of  (BNKBFH5)(XS2730249997)
                 USD200,000 each and integral multiples of USD1,000 in excess thereof)
                 (Regulation S)
                 10.500% Green Notes due 06/12/2028 fully paid (Registered in denominations of  (BRXJXW5)(US46522TAC27)
                 USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
                 144A)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 886,979  LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID  (BQ0L0T3)(XS2595672465)
 10,500   CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                     (BRZW0J8)(XS2665005059)
 7,179    LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID            (BRBTTP2)(XS2706232803)

 

 MITSUBISHI HC CAPITAL UK PLC
 GBP10,000,000  Floating Rate Notes due 07/12/2026 fully paid (Represented by notes to bearer  (BSD6CX7)(XS2725836923)
                of GBP1,000,000 each)

 

 PREDATOR OIL & GAS HOLDINGS PLC
 2,659,574  ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID  (BFZ1D69)(JE00BFZ1D698)

 

 STATE OF ISRAEL
 EUR450,000,000  5.000% NOTES DUE 30/10/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BNV0816)(XS2711443932)
                 EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 THEREAFTER)

 

 UNITED KINGDOM
 GBP3,000,000,000  0 7/8% GREEN GILT DUE 31/07/2033 FULLY PAID  (BM8Z2S2)(GB00BM8Z2S21)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 91,000     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (BN7KB33)(JE00BN7KB334)
 250,800    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9Q84)(JE00BDD9Q840)
 494,500    WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 15,000     WISDOMTREE LEAD, FULLY PAID                                                  (B2QY043)(JE00B2QY0436)
 4,400      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                               (B2NFV80)(JE00B2NFV803)
 80,000     WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                (B2NFTL9)(JE00B2NFTL95)
 109,329    WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT     (B15KYG5)(GB00B15KYG56)
            SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL
            METALS INDEX SECURITIES) FULLY PAID
 1,455,000  WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT         (B15KXV3)(GB00B15KXV33)
            SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL
            INDIVIDUAL SECURITIES) FULLY PAID
 111,900    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 27,900     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                               (BYQY7H9)(JE00BYQY7H96)
 50,000     WISDOMTREE AGRICULTURE FULLY PAID                                            (B15KYH6)(GB00B15KYH63)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,000    WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 165,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)
 29,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,000,000  WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID            (B8JF915)(IE00B8JF9153)
 39,600     WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID      (B6X4BP2)(IE00B6X4BP29)
 4,722,300  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 195,000    WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8JG178)(IE00B8JG1787)
 1,400,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 73,200     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY   (BMTM6B3)(IE00BMTM6B32)
            PAID
 12,400     WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (BKSB219)(IE00BLRPRL42)
 250        WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)

 

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Operations at the LSE on 020 7797 4310.

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