REG - Stock Exch Notice - Admission to Trading - 22/02/2023

NetflixAnnouncement

22/02/2023 09:15

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RNS Number : 6129Q  London Stock Exchange Notice  22 February 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

22/02/2023 - 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
 GBP4,000,000  Securities due 22/02/2028 fully paid (Represented by securities to bearer of  (BNG7XV7)(XS2448807896)
               GBP1 each)
 GBP4,000,000  Securities due 22/02/2030 fully paid (Represented by securities to bearer of  (BNG7Y69)(XS2448807979)
               GBP1 each)
 GBP4,000,000  Securities due 22/02/2028 fully paid (Registered in denominations of GBP1     (BNG8BJ4)(XS2448808191)
               each)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 BRL185,000,000  5.00% NOTES DUE 27/01/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF BRL5,000  (BMY07S6)(XS2289828902)
                 EACH)

 

 GRANITESHARES FINANCIAL PLC
 500,000,000  GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID       (BKY7XC9)(XS2193973133)
 100,000,000  GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID   (BM97GJ6)(XS2193972168)
 3,000,000    GRANITESHARES 3X SHORT NETFLIX DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GD0)(XS2193970899)
 5,000,000    GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID    (BM97GL8)(XS2193972671)
 5,000,000    GRANITESHARES 3X LONG PAYPAL DAILY ETP FULLY PAID                              (BMHW8W0)(XS2376992629)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 5,800  INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID   (B417C89)(IE00B40QP990)
 3,600  INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID  (B40K2X4)(IE00B4LJS984)

 

 QNB FINANCE LIMITED
 USD40,000,000  5.50% Notes due 22/02/2024 fully paid (Represented by notes to bearer of  (BNG8BK5)(XS2590652918)
                USD200,000 each)

 

 RC365 HOLDING PLC
 9,500,000  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BMG8BL9)(GB00BMG8BL95)

 

 TWENTYFOUR INCOME FUND LIMITED                                       BLOCK ADMISSION
 50,000,000        ORDINARY REDEEMABLE SHARES OF 1P EACH, FULLY PAID  (B90J5Z9)(GG00B90J5Z95)

 

 UNITED KINGDOM
 GBP3,500,000,000  0 1/2% TREASURY GILT DUE 31/01/2029 FULLY PAID  (BLPK722)(GB00BLPK7227)

 

 WESTPAC BANKING CORPORATION
 USD25,000,000  Floating Rate Instruments due 22/02/2028 fully paid (Represented by  (BNG8BY9)(XS2590127598)
                instruments to bearer of USD200,000 each)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 276,100      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
 47,400       WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXQ8)(GB00B15KXQ89)
              USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
              FULLY PAID
 300,000      WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXP7)(GB00B15KXP72)
              USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
              PAID
 3,000        WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                      (BDD9QD9)(JE00BDD9QD91)
 8,400        ETFS 2X DAILY LONG NICKEL FULLY PAID                                          (BDD9QB7)(JE00BDD9QB77)
 1,171,700    WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                           (BDD9Q95)(JE00BDD9Q956)
 284,700      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9Q84)(JE00BDD9Q840)
 25,000       ETFS 2X DAILY LONG SILVER FULLY PAID                                          (B2NFTS6)(JE00B2NFTS64)
 19,000       WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTL9)(JE00B2NFTL95)
 7,000        WISDOMTREE BRENT CRUDE OIL FULLY PAID                                         (B78CGV9)(JE00B78CGV99)
 4,700        WISDOMTREE TIN, FULLY PAID                                                    (B2QY0H6)(JE00B2QY0H68)
 9,100        WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY21)(GB00B15KY211)
              USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
              FULLY PAID
 387,446,800  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                  (B15KY10)(GB00B15KY104)
 37,000       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
 60,000       WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYB0)(GB00B15KYB02)
              USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
              FULLY PAID

 

 WISDOMTREE METAL SECURITIES LIMITED
 3,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 13,700  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 600,000    WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                        (B8GKPP9)(IE00B8GKPP93)
 1,974,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (BKSB1X4)(IE00BLRPRG98)
 67,000     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
            PAID
 18,800     WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B7XD219)(IE00B7XD2195)
 190,000    WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
            PAID
 65,500     WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID      (BMC0X91)(XS2425848053)

 

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

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