REG - Stock Exch Notice - Admission to Trading - 18/09/2023

NetflixAnnouncement

18/09/2023 09:15

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RNS Number : 6647M  London Stock Exchange Notice  18 September 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

18/09/2023 - 08:00

 

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

 

 ATERIAN PLC
 100,000,000  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BKS7ZV8)(GB00BKS7ZV87)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP6,400,000  Callable Zero Coupon Notes due 18/09/2028 fully paid (Represented by notes to    (BPH1583)(XS2395324978)
               bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
               to and including GBP1,999)
 GBP2,000,000  Fixed Interest and Index Linked Redemption Notes due 14/09/2027 fully paid       (BR564X2)(XS2395322337)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)

 

 ISHARES PHYSICAL METALS PLC
 1,669,500  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 2,106,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 4,023  LEVSHARES 2X ALPHABET ETP                                            (BF01VY8)(IE00BF01VY89)
 2,997  LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZR9)(IE00BK5BZR99)

 

 MITSUBISHI HC CAPITAL UK PLC
 EUR110,000,000  Floating Rate Notes due 18/04/2025 fully paid (Represented by notes to bearer  (BNNVH98)(XS2689475742)
                 of EUR100,000 each)

 

 NATWEST MARKETS PLC
 EUR300,000,000  Floating Rate Notes due 18/09/2025 fully paid (Represented by notes to bearer  (BN4P5C8)(XS2689473028)
                 of EUR100,000 each)

 

 PAYPOINT PLC
 3,441  ORDINARY SHARES OF 1/3P EACH, FULLY PAID  (B02QND9)(GB00B02QND93)

 

 ROYAL BANK OF CANADA
 GBP750,000,000  Floating Rate Covered Bonds due 18/03/2027 fully paid (Registered in            (BR564V0)(XS2688513303)
                 denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
                 thereof)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 91,000      WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY87)(GB00B15KY872)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
             FULLY PAID
 240,000     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 4,700       WISDOMTREE TIN, FULLY PAID                                                      (B2QY0H6)(JE00B2QY0H68)
 28,956,600  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 27,800      ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 523,600     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
 28,700      WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
             USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
             FULLY PAID
 52,000      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 249,800     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 197,300     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 1,439,000   WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
             FULLY PAID
 163,900     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 21,000      WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT          (B15KYF4)(GB00B15KYF40)
             SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
             METALS INDEX SECURITIES) FULLY PAID

 

 WISDOMTREE METAL SECURITIES LIMITED
 5,000   PHYSICAL PLATINUM SECURITIES FULLY PAID  (B1VS2W5)(JE00B1VS2W53)
 14,000  PHYSICAL SILVER SECURITIES FULLY PAID    (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 86,300      WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                (BKSB1Z6)(IE00BLRPRJ20)
 95,100      WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID     (BMC0X91)(XS2425848053)
 38,376,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BKSB1Y5)(IE00BLRPRH06)
             30/11/2062 FULLY PAID
 1,350,000   WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                  (B7VB390)(IE00B7VB3908)
 53,700      WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 4,612,800   WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)

 

AMENDMENT

 

Following a Capital Reorganisation the following securities have been amended:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X SHORT NETFLIX DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GD0)(XS2193970899)
   GRANITESHARES 3X SHORT NETFLIX DAILY ETP DUE 01/07/2070 FULLY PAID             (BKVCT07)(XS2193970899)
   GRANITESHARES 3X SHORT NETFLIX DAILY ETP DUE 01/07/2070 FULLY PAID             (BKVCV01)(XS2193970899)
   GRANITESHARES 3X LONG AMAZON DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID    (BM97G52)(XS2193969537)
   GRANITESHARES 3X LONG AMAZON DAILY ETP DUE 01/07/2070 FULLY PAID               (BKVCSS8)(XS2193969537)
   GRANITESHARES 3X LONG AMAZON DAILY ETP DUE 01/07/2070 FULLY PAID               (BKVCTS5)(XS2193969537)
   GRANITESHARES 3X LONG ALPHABET DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97G30)(XS2193968307)
   GRANITESHARES 3X LONG ALPHABET DAILY ETP DUE 01/07/2070 FULLY PAID             (BKVCSQ6)(XS2193968307)
   GRANITESHARES 3X LONG ALPHABET DAILY ETP DUE 01/07/2070 FULLY PAID             (BKVCTQ3)(XS2193968307)

 

These should appear as:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X SHORT NETFLIX DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BMZ8DD6)(XS2675292135)
   GRANITESHARES 3X SHORT NETFLIX DAILY ETP DUE 01/07/2070 FULLY PAID             (BMZ8DF8)(XS2675292135)
   GRANITESHARES 3X SHORT NETFLIX DAILY ETP DUE 01/07/2070 FULLY PAID             (BMZ8DG9)(XS2675292135)
   GRANITESHARES 3X LONG AMAZON DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID    (BMZ8DK3)(XS2675292218)
   GRANITESHARES 3X LONG AMAZON DAILY ETP DUE 01/07/2070 FULLY PAID               (BMZ8DL4)(XS2675292218)
   GRANITESHARES 3X LONG AMAZON DAILY ETP DUE 01/07/2070 FULLY PAID               (BMZ8DM5)(XS2675292218)
   GRANITESHARES 3X LONG ALPHABET DAILY ETP DUE 01/07/2070 FULLY PAID             (BMZ8DS1)(XS2675292309)
   GRANITESHARES 3X LONG ALPHABET DAILY ETP DUE 01/07/2070 FULLY PAID             (BMZ8DR0)(XS2675292309)
   GRANITESHARES 3X LONG ALPHABET DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BMZ8DQ9)(XS2675292309)

 

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

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