REG - Stock Exch Notice - Admission to Trading - 09/10/2023

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09/10/2023 09:15

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RNS Number : 0340P  London Stock Exchange Notice  09 October 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

09/10/2023 - 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
 65,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP2,000,000  Preference Share Linked Notes due 09/10/2029 fully paid (Represented by notes    (BPTK2R6)(XS2395325355)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)

 

 GOLD BULLION SECURITIES LD
 54,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HSBC BANK PLC
 7,000,000  Market Access Notes linked to ordinary shares issued by ARAMEX PJSC due  (BRJRZ49)(XS2702295903)
            31/10/2024 fully paid (Registered in denominations of USD0.672 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 39,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 6,409  LEVSHARES 2X NETFLIX ETP  (BD09ZW4)(IE00BD09ZW40)

 

 LONDONMETRIC PROPERTY PLC
 408,486  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B4WFW71)(GB00B4WFW713)

 

 SG ISSUER
 GBP350,000    Notes due 22/09/2033 fully paid (Registered in denominations of GBP1 each)  (BPYCKM8)(GB00BPYCKM86)
 GBP2,500,000  Notes due 22/09/2033 fully paid (Registered in denominations of GBP1 each)  (BPYCKH3)(GB00BPYCKH34)
 GBP1,500,000  Notes due 22/09/2033 fully paid (Registered in denominations of GBP1 each)  (BPYCKJ5)(GB00BPYCKJ57)
 GBP2,000,000  Notes due 22/09/2033 fully paid (Registered in denominations of GBP1 each)  (BPYCKK6)(GB00BPYCKK62)
 GBP300,000    Notes due 22/09/2033 fully paid (Registered in denominations of GBP1 each)  (BPYCKL7)(GB00BPYCKL79)
 GBP1,500,000  Notes due 29/09/2033 fully paid (Registered in denominations of GBP1 each)  (BPYCKN9)(GB00BPYCKN93)

 

 WHITBREAD PLC                                             BLOCK ADMISSION
 300,000  ORDINARY SHARES OF 76 122/153P EACH, FULLY PAID  (B1KJJ40)(GB00B1KJJ408)

 

 WISDOMTREE METAL SECURITIES LIMITED
 28,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 8,000  WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID  (BNQ4X74)(IE00BKT09479)

 

AMENDMENT

 

Following a Reclassification the following security has been amended:

 

 ABRDN JAPAN INVESTMENT TRUST PLC
   ORDINARY SHARES OF 10P EACH; FULLY PAID  (0392075)(GB0003920757)

 

This should appear as:

 

 ABRDN JAPAN INVESTMENT TRUST PLC
   ORDINARY SHARES OF 10P EACH WITH B RIGHTS, FULLY PAID  (BPTJYW2)(GB00BPTJYW21)
   ORDINARY SHARES OF 10P EACH WITH A RIGHTS, FULLY PAID  (BPTJYV1)(GB00BPTJYV14)

 

Following a Capital Reorganisation the following securities have been amended:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X SHORT GAFAM DAILY ETP DUE 06/03/2071 FULLY PAID             (BKVCSH7)(XS2305051448)
   GRANITESHARES 3X SHORT GAFAM DAILY ETP DUE 06/03/2071 FULLY PAID             (BKVCTH4)(XS2305051448)
   GRANITESHARES 3X SHORT GAFAM DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID  (BKY7P67)(XS2305051448)
   GRANITESHARES FATANG ETP SECURITIES DUE 06/03/2071 FULLY PAID                (BKY7NS5)(XS2305050713)
   GRANITESHARES FATANG ETP DUE 06/03/2071 FULLY PAID                           (BKVCTB8)(XS2305050713)
   GRANITESHARES FATANG ETP DUE 06/03/2071 FULLY PAID                           (BKVCSB1)(XS2305050713)
   GRANITESHARES 3X LONG GAFAM DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID   (BKY7NX0)(XS2305051281)
   GRANITESHARES 3X LONG GAFAM DAILY ETP DUE 06/03/2071 FULLY PAID              (BKVCSG6)(XS2305051281)
   GRANITESHARES 3X LONG GAFAM DAILY ETP DUE 06/03/2071 FULLY PAID              (BKVCTG3)(XS2305051281)

 

This should appear as:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X SHORT GAFAM DAILY ETP DUE 06/03/2071 FULLY PAID             (BKPLWQ7)(XS2693061819)
   GRANITESHARES 3X SHORT GAFAM DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID  (BKPLWP6)(XS2693061819)
   GRANITESHARES 3X SHORT GAFAM DAILY ETP DUE 06/03/2071 FULLY PAID             (BKPLWS9)(XS2693061819)
   GRANITESHARES FATANG ETP DUE 06/03/2071 FULLY PAID                           (BKPMM04)(XS2693061900)
   GRANITESHARES FATANG ETP DUE 06/03/2071 FULLY PAID                           (BKPMM15)(XS2693061900)
   GRANITESHARES FATANG ETP SECURITIES DUE 06/03/2071 FULLY PAID                (BKPMLY1)(XS2693061900)
   GRANITESHARES 3X LONG GAFAM DAILY ETP DUE 06/03/2071 FULLY PAID              (BKPLWK1)(XS2693059839)
   GRANITESHARES 3X LONG GAFAM DAILY ETP DUE 06/03/2071 FULLY PAID              (BKPLWJ0)(XS2693059839)
   GRANITESHARES 3X LONG GAFAM DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID   (BKPLWH8)(XS2693059839)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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