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RNS Number : 7219O London Stock Exchange Notice 05 October 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
05/10/2023 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ALKEMY CAPITAL INVESTMENTS PLC
964,853 ORDINARY SHARES OF GBP0.02 EACH, FULLY PAID (BMD6C02)(GB00BMD6C023)
AMUNDI PHYSICAL METALS PLC
67,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
GBP3,000,000 Securities due 05/10/2029 fully paid (Registered in denominations of GBP1 (BRJRWW6)(XS2567962951)
each)
GBP4,000,000 Securities due 05/10/2029 fully paid (Registered in denominations of GBP1 (BRJRWX7)(XS2581005498)
each)
GBP7,953,800 Securities due 05/10/2029 fully paid (Represented by securities to bearer of (BRJRX01)(XS2616870114)
GBP1 each)
COVENTRY BUILDING SOCIETY
GBP75,000,000 6.500% Notes due 05/10/2033 fully paid (Represented by notes to bearer of (BRJRX34)(XS2699403106)
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
FIRST ABU DHABI BANK P.J.S.C.
USD1,000,000,000 Fixed Rate Resettable Tier 2 Capital Securities due 04/04/2034 fully paid (BRRFCV1)(XS2676777605)
(Registered in denominations of USD200,000 each and integral multiples of
USD1,000 in excess thereof)
GOLD BULLION SECURITIES LD
35,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GRANITESHARES FINANCIAL PLC
50,000 GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID (BN91DY9)(XS2600249812)
HEMOGENYX PHARMACEUTICALS PLC
11,066,667 ORDINARY SHARES OF GBP0.01 EACH FULLY PAID (BYX3WZ2)(GB00BYX3WZ24)
INTER-AMERICAN DEVELOPMENT BANK
USD500,000,000 Floating Rate Notes due 05/10/2028 fully paid (Registered in denominations of (BRJRX45)(US45828RAA32)
USD1,000 each and integral multiples thereof)
ISHARES PHYSICAL METALS PLC
201,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
ITHACA ENERGY PLC
7,807,305 ORDINARY SHARES OF 1P EACH, FULLY PAID (BPJHV58)(GB00BPJHV584)
LAW DEBENTURE CORPORATION PLC BLOCK ADMISSION
500,000 ORDINARY SHARES OF 5P EACH, FULLY PAID (3142921)(GB0031429219)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
5,894 LEVSHARES 2X NETFLIX ETP (BD09ZW4)(IE00BD09ZW40)
355,680 LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS94)(XS2297550134)
4,000 LEVERAGE SHARES 3X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BP2G282)(XS2472197065)
7,000 LEVERAGE SHARES 3X LONG US 500 ETP SECURITIES, FULLY PAID (BP2G293)(XS2472197149)
1,493 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
4,738,784 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BMDTWL2)(XS2337090265)
35,519 LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGJ8)(XS2399364319)
3,487,287 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
RAINBOW RARE EARTHS LIMITED
25,786,541 ORDINARY SHARES OF NO PAR VALUE FULLY PAID (BD59ZW9)(GG00BD59ZW98)
UNITED KINGDOM
GBP5,312,500,000 3 1/2% TREASURY GILT DUE 22/10/2025 FULLY PAID (BPCJD88)(GB00BPCJD880)
WISDOMTREE COMMODITY SECURITIES LIMITED
18,600 WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY87)(GB00B15KY872)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
FULLY PAID
16,600 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
171,000 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
183,800 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
181,100 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
85,800 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
65,000 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
3,900 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
514,400 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
35,000 WISDOMTREE ALL COMMODITIES £ FULLY PAID (B15KY98)(GB00B15KY989)
233,000 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
WISDOMTREE FOREIGN EXCHANGE LIMITED
25,000 WISDOMTREE SHORT USD LONG GBP 5X DAILY, FULLY PAID (BMM1XZ0)(JE00BMM1XZ05)
4,000 ETFS LONG JPY SHORT USD; FULLY PAID (B68GSP2)(JE00B68GSP26)
5,000 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
2,500 WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID (B3SBFZ5)(JE00B3SBFZ51)
2,000 WISDOMTREE LONG USD SHORT GBP, FULLY PAID (B3WPFZ3)(JE00B3WPFZ34)
1,000 WISDOMTREE LONG JPY SHORT GBP, FULLY PAID (B3XR4V7)(JE00B3XR4V72)
WISDOMTREE METAL SECURITIES LIMITED
3,000 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
1,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
58,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
123,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
150,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
102,200 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
35,000 WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8HGT87)(IE00B8HGT870)
920,500 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
2,600 WISDOMTREE DAX 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B878KX5)(IE00B878KX55)
2,300 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
20,000 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
1,500,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
ZENITH ENERGY LTD.
1,142,140 COMMON SHARES OF NO PAR VALUE (DI), FULLY PAID (BMCS6B8)(CA98936C8584)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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