REG - Stock Exch Notice - Admission to Trading - 13/10/2023

NetflixAnnouncement

13/10/2023 09:15

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RNS Number : 9810P  London Stock Exchange Notice  13 October 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

13/10/2023 - 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
 75,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP2,750,000  Securities due 13/10/2027 fully paid (Represented by securities to bearer of  (BQTXHR7)(XS2568066653)
               GBP1 each)

 

 BIG YELLOW GROUP PLC
 11,640,212  ORDINARY SHARES OF 10P EACH, FULLY PAID  (0286941)(GB0002869419)

 

 BUPA FINANCE PLC
 EUR500,000,000  5.000% Notes due 12/10/2030 fully paid (Represented by notes to bearer of        (BMZ6761)(XS2690050682)
                 EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
                 including EUR199,000)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP109,961  Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 06/10/2032       (BQTXHV1)(XS2650805539)
             fully paid (Registered in denominations of GBP1 each)
 GBP795,693  Snowballing Autocall Notes linked to the FTSE Custom 100 Synthetic 3.5% Fixed   (BQTXHW2)(XS2640963919)
             Dividend Index due 13/10/2031 fully paid (Registered in denominations of GBP1
             each)
 GBP306,928  Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 06/10/2032       (BQTXHT9)(XS2650802940)
             fully paid (Registered in denominations of GBP1 each)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP1,000,000  Preference Share Linked Notes due 15/10/2029 fully paid (Represented by notes    (BQTXJ48)(XS2395328375)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)
 GBP1,000,000  Preference Share Linked Notes due 15/10/2029 fully paid (Represented by notes    (BQTXJ60)(XS2395325868)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)
 GBP3,000,000  Preference Share Linked Notes due 14/10/2030 fully paid (Represented by notes    (BPJJKY6)(XS2395328458)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)
 GBP1,000,000  Fixed Interest and Index Linked Redemption Notes due 13/10/2028 fully paid       (BQTXJ26)(XS2395328532)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)
 GBP2,000,000  Index Linked Interest and Redemption Notes due 13/10/2031 fully paid             (BQTXJ37)(XS2395325272)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP
               1.00 in excess thereof up to and including GBP1,999)

 

 DB ETC PLC
 5,500  XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID  (B5840F3)(GB00B5840F36)

 

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

 

 HSBC BANK PLC
 GBP1,376,216  Notes linked to UKSED3P Investments Limited Preference Shares Series 2511 due  (BRM3J42)(GB00BRM3J425)
               13/10/2028 fully paid (Registered in denominations of GBP1 each)
 GBP660,897    Notes linked to UKSED3P Investments Limited Preference Shares Series 2512 due  (BRM3J53)(GB00BRM3J532)
               13/10/2028 fully paid (Registered in denominations of GBP1 each)
 GBP932,188    Notes linked to UKSED3P Investments Limited Preference Shares Series 2521 due  (BRM3J64)(GB00BRM3J649)
               13/10/2028 fully paid (Registered in denominations of GBP1 each)
 GBP1,432,353  Notes linked to UKSED3P Investments Limited Preference Shares Series 2522 due  (BRM3J75)(GB00BRM3J755)
               13/10/2028 fully paid (Registered in denominations of GBP1 each)

 

 HSBC ETFS PLC
   HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)  (BNGC8K6)(IE000XC6EVL9)
   HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)  (BNTDM04)(IE000XC6EVL9)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 7,500  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 1,203,800  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 16,529     LEVSHARES 2X NETFLIX ETP                                            (BD09ZW4)(IE00BD09ZW40)
 17,148     LEVERAGE SHARES 3X LONG SILVER ETP SECURITIES, FULLY PAID           (BP2G1Y1)(XS2472195952)
 38,710     LEVERAGE SHARES 3X LONG TOTAL WORLD ETP SECURITIES, FULLY PAID      (BNDKGM1)(XS2399364822)
 4,443      LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BRJ50M6)(XS2663695067)
 72,978     LEVERAGE SHARES -3X SHORT GOLD MINERS ETP SECURITIES, FULLY PAID    (BNDKHK6)(XS2399369979)
 4,486,970  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID   (BM8SS61)(XS2297549128)

 

 MEARS GROUP PLC                                     BLOCK ADMISSION
 2,699,829  ORDINARY SHARES OF 1P EACH , FULLY PAID  (0563042)(GB0005630420)

 

 PEMBROKE VCT PLC
 3,166,195  B ORDINARY SHARES OF 1P EACH; FULLY PAID  (BQVC9S7)(GB00BQVC9S79)

 

 TBC BANK GROUP PLC
 253,448  ORDINARY SHARES OF GBP0.01 EACH FULLY PAID  (BYT1830)(GB00BYT18307)

 

 TORONTO-DOMINION BANK
 EUR118,500,000  3.979% Series CBL61 Covered Bonds due 13/10/2033 fully paid (Registered in      (BQTXJ71)(XS2702840351)
                 denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
                 thereof)

 

 WESTPAC BANKING CORPORATION
 GBP200,000,000  Floating Rate Instruments due 11/10/2024 fully paid (Represented by  (BQTXHY4)(XS2703965181)
                 instruments to bearer of GBP100,000 each)

 

 WHEATON PRECIOUS METALS CORP.
 26,263  COMMON SHARES OF NO PAR VALUE, FULLY PAID (CDI)  (BMDBTD9)(CA9628791027)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 1,124,000  WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY76)(GB00B15KY765)
            USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
            FULLY PAID
 10,200     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                (BDD9QC8)(JE00BDD9QC84)
 167,000    ETFS 2X DAILY LONG SILVER FULLY PAID                                          (B2NFTS6)(JE00B2NFTS64)
 69,200     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9Q84)(JE00BDD9Q840)
 4,100      ETFS 2X DAILY LONG NICKEL FULLY PAID                                          (BDD9QB7)(JE00BDD9QB77)
 6,755,675  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
 9,000      WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTL9)(JE00B2NFTL95)
 3,600      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                      (BDD9QD9)(JE00BDD9QD91)
 36,179     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
 534,000    WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID
 192,053    WISDOMTREE BRENT CRUDE OIL FULLY PAID                                         (B78CGV9)(JE00B78CGV99)
 121,400    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                (BYQY810)(JE00BYQY8102)

 

 WISDOMTREE METAL SECURITIES LIMITED
 5,500   ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 50,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)
 17,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,200,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID  (BKSB208)(IE00BLRPRK35)
 5,600      WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID     (B76BRD7)(IE00B76BRD76)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 385,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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

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