REG - Stock Exch Notice - Admission to Trading - 08/09/2023

NetflixAnnouncement

08/09/2023 09:15

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RNS Number : 7765L  London Stock Exchange Notice  08 September 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

08/09/2023 - 08:00

 

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

 

 BARCLAYS BANK PLC
 GBP3,000,000  Securities due 08/09/2028 fully paid (Represented by securities to bearer of  (BP6KLR2)(XS2517460106)
               GBP1 each)

 

 BARCLAYS PLC                                          BLOCK ADMISSION
 160,000,000  ORDINARY SHARES OF 25P EACH, FULLY PAID  (3134865)(GB0031348658)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 INR8,300,000,000  6.30% NOTES DUE 26/10/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BP4DN55)(XS2400455163)
                   INR100,000 EACH AND MINIMUM INCREMENTS OF INR100,000)

 

 EXPERIAN PLC                                          BLOCK ADMISSION
 60,000   ORDINARY SHARES OF USD0.10 EACH, FULLY PAID  (B19NLV4)(GB00B19NLV48)

 

 FIRST ABU DHABI BANK P.J.S.C.
 USD46,000,000  Floating Rate Notes due 07/09/2028 fully paid (Represented by notes to bearer  (BNTVXT4)(XS2677752573)
                of USD200,000 each)

 

 HANETF ETC SECURITIES PLC
 549,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 ICONIC LABS PLC
 220,361  ORDINARY SHARES OF GBP0.1 EACH, FULLY PAID  (BRBJ3P0)(GB00BRBJ3P08)

 

 INTER-AMERICAN DEVELOPMENT BANK
 INR3,500,000,000  7.00% NOTES DUE 17/04/2033 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BNNJK60)(XS2608242108)
                   INR1,000,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 ISHARES III PLC
   iShares S&P 500 Equal Weight UCITS ETF USD (Acc)      (BS0GWQ3)(IE000MLMNYS0)

 

 ISHARES V PUBLIC LIMITED COMPANY
   iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)  (BKM4H08)(IE00BKM4H197)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 9,015    LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0Q0)(XS2595672036)
 1,422    LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID       (BK5BZR9)(IE00BK5BZR99)
 45,286   LS ARK INNOVATION TRACKER ETP, FULLY PAID                                 (BNDKH95)(XS2399369037)
 316,234  LEVERAGE SHARES -3X SHORT COUPANG ETP SECURITIES, FULLY PAID              (BP2NB31)(XS2472332613)

 

 NORDIC INVESTMENT BANK
 GBP50,000,000  5.40% Instruments due 07/09/2025 fully paid (Represented by instruments to  (BNTVY02)(XS2677539038)
                bearer of GBP100,000 each)

 

 PLACES FOR PEOPLE TREASURY PLC
 GBP105,000,000  5.750% Guaranteed Sustainability Notes due 11/05/2055 fully paid (Represented  (BP6KM68)(XS2675103852)
                 by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in
                 excess thereof up to and including GBP199,000)

 

 RENEWI PLC                                            BLOCK ADMISSION
 300,000  ORDINARY SHARES OF GBP1.00 EACH, FULLY PAID  (BNR4T86)(GB00BNR4T868)

 

 RENTOKIL INITIAL PLC                                 BLOCK ADMISSION
 2,500,000    ORDINARY SHARES OF 1P EACH, FULLY PAID  (B082RF1)(GB00B082RF11)

 

 TORONTO-DOMINION BANK
 EUR750,000,000    Floating Rate Series CBL53 Covered Bonds due 08/09/2026 fully paid (Registered  (BP6KMK2)(XS2676780658)
                   in denominations of EUR100,000 each and integral multiples of EUR1,000 in
                   excess thereof)
 EUR1,000,000,000  3.666% Series CBL55 Covered Bonds due 08/09/2031 fully paid (Registered in      (BP6KMN5)(XS2676779304)
                   denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
                   thereof)
 EUR1,500,000,000  3.765% Series CBL54 Covered Bonds due 08/09/2026 fully paid (Registered in      (BRJ53M7)(XS2676778835)
                   denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
                   thereof)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 33,000       WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                           (B24DK97)(JE00B24DK975)
 123,200      WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                            (B2NFV13)(JE00B2NFV134)
 122,800      WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY76)(GB00B15KY765)
              USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
              FULLY PAID
 11,700       WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY65)(GB00B15KY658)
              USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
              FULLY PAID
 145,000,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (B15KY10)(GB00B15KY104)
 64,000       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
 9,100        WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYJ8)(GB00B15KYJ87)
              USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES)
              FULLY PAID
 599,000      WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 158,000      WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXS0)(GB00B15KXS04)
              USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
              FULLY PAID
 686,900      WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                               (BYQY810)(JE00BYQY8102)
 1,000        WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                               (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE METAL SECURITIES LIMITED
 7,000  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 8,000       WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID                            (BNQ4X74)(IE00BKT09479)
 6,690,000   WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 7,238,000   WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 5,000,000   WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 15,000      WISDOMTREE US TREASURIES 10Y 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID     (BNQ4XF2)(IE00BKT09032)
 14,400,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BKSB1Y5)(IE00BLRPRH06)
             30/11/2062 FULLY PAID

 

AMENDMENT

 

Following a Capital Reorganisation the following security have been amended:

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
   LEVERAGE SHARES 3X LONG ARK NEXTGEN INTERNET ETP SECURITIES, FULLY PAID  (BNDKH40)(XS2399368146)
   LEVERAGE SHARES 3X LONG ARK NEXTGEN INTERNET ETP SECURITIES, FULLY PAID  (BNDKLB5)(XS2399368146)
   LEVERAGE SHARES 3X LONG ARK NEXTGEN INTERNET ETP SECURITIES, FULLY PAID  (BNDKJY4)(XS2399368146)
   LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID     (BK5BZW4)(IE00BK5BZW43)
   LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID     (BMZNBT3)(IE00BK5BZW43)
   LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID     (BMZNBW6)(IE00BK5BZW43)
   LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID        (BNDKKY1)(XS2399365639)
   LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID        (BNDKJL1)(XS2399365639)
   LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID        (BNDKGS7)(XS2399365639)
   LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID                      (BMDTW01)(XS2337087808)
   LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID                      (BMDTW12)(XS2337087808)
   LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID                      (BMDTW23)(XS2337087808)
   LEVERAGE SHARES 3X PLUG POWER ETP SECURITIES FULLY PAID                  (BMDTV82)(XS2336361345)
   LEVERAGE SHARES 3X PLUG POWER ETP SECURITIES FULLY PAID                  (BMDTV93)(XS2336361345)
   LEVERAGE SHARES 3X PLUG POWER ETP SECURITIES FULLY PAID                  (BMDTV71)(XS2336361345)
   LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID       (BM8STK2)(XS2297552262)
   LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID       (BM8STL3)(XS2297552262)
   LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID       (BM8STM4)(XS2297552262)
   LEVERAGE SHARES 3X LONG XPENG ETP SECURITIES, FULLY PAID                 (BP2NB42)(XS2472332704)
   LEVERAGE SHARES 3X LONG XPENG ETP SECURITIES, FULLY PAID                 (BP2NCJ4)(XS2472332704)
   LEVERAGE SHARES 3X LONG XPENG ETP SECURITIES, FULLY PAID                 (BP2NFD9)(XS2472332704)

 

These should appear as:

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
   LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID     (BQ3Q910)(XS2675739135)
   LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID     (BQ0GL17)(XS2675739135)
   LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID     (BQ0GL06)(XS2675739135)
   LEVERAGE SHARES 3X LONG ARK NEXTGEN INTERNET ETP SECURITIES, FULLY PAID  (BP4YPN0)(XS2675719293)
   LEVERAGE SHARES 3X LONG ARK NEXTGEN INTERNET ETP SECURITIES, FULLY PAID  (BPBLZ56)(XS2675719293)
   LEVERAGE SHARES 3X LONG ARK NEXTGEN INTERNET ETP SECURITIES, FULLY PAID  (BP7MRP7)(XS2675719293)
   LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID        (BN0XBC8)(XS2675718725)
   LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID        (BN0XBD9)(XS2675718725)
   LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID        (BN0XBF1)(XS2675718725)
   LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID                      (BN0XB62)(XS2675718642)
   LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID                      (BN0XB73)(XS2675718642)
   LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID                      (BN0XB95)(XS2675718642)
   LEVERAGE SHARES 3X PLUG POWER ETP SECURITIES FULLY PAID                  (BN0X9W4)(XS2675718212)
   LEVERAGE SHARES 3X PLUG POWER ETP SECURITIES FULLY PAID                  (BN0X9V3)(XS2675718212)
   LEVERAGE SHARES 3X PLUG POWER ETP SECURITIES FULLY PAID                  (BN0XB39)(XS2675718212)
   LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID       (BN0X9L3)(XS2675718139)
   LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID       (BN0X9S0)(XS2675718139)
   LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID       (BN0X8Y9)(XS2675718139)
   LEVERAGE SHARES 3X LONG XPENG ETP SECURITIES, FULLY PAID                 (BNRPWY6)(XS2675718998)
   LEVERAGE SHARES 3X LONG XPENG ETP SECURITIES, FULLY PAID                 (BNRPWZ7)(XS2675718998)
   LEVERAGE SHARES 3X LONG XPENG ETP SECURITIES, FULLY PAID                 (BNM8HH8)(XS2675718998)

 

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Operations at the LSE on 020 7797 4310.

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