REG - Stock Exch Notice - Admission to Trading - 31/01/2023

NetflixAnnouncement

31/01/2023 09:15

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RNS Number : 3064O  London Stock Exchange Notice  31 January 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

31/01/2023 - 08:00

 

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

 

 CARNIVAL PLC
 1  ORDINARY SHARES OF USD1.66 EACH, FULLY PAID  (3121522)(GB0031215220)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP2,188,336  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BQB3BX9)(XS2550458066)
               Luxembourg S.C.A. CGMFL54134 due 24/01/2028 fully paid (Registered in
               denominations of GBP1.00 each)

 

 CORPORACION ANDINA DE FOMENTO
 TRY500,000,000  32.50% Notes due 30/01/2026 fully paid (Represented by notes to bearer of  (BQB3BZ1)(XS2580209018)
                 TRY10,000 each)

 

 GRANITESHARES FINANCIAL PLC
 2,000,000  GRANITESHARES 3X SHORT NETFLIX DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GD0)(XS2193970899)
 100,000    GRANITESHARES 3X LONG DIAGEO DAILY ETP FULLY PAID                              (BHR4768)(XS2066793790)

 

 HANETF ETC SECURITIES PLC
 76,500  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HARMONY ENERGY INCOME TRUST PLC
 17,128,295  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BLNNFY1)(GB00BLNNFY18)

 

 ISHARES PHYSICAL METALS PLC
 54,500  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 4,712,800  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID           (BMDTWL2)(XS2337090265)
 11,524     LEVERAGE SHARES 3X LONG CHINA ETP SECURITIES, FULLY PAID            (BP2G226)(XS2472196414)
 1,168      LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID  (BK5BZY6)(IE00BK5BZY66)

 

 QNB FINANCE LIMITED
 USD20,000,000  Floating Rate Notes due 31/01/2028 fully paid (Represented by notes to bearer  (BQB3C14)(XS2580670375)
                of USD200,000 each)

 

 ROYAL BANK OF CANADA
 AUD50,000,000  5.90% Notes due 31/01/2038 fully paid (Registered in denominations of  (BQB3C25)(XS2581222838)
                AUD200,000 each)
 AUD50,000,000  6.00% Notes due 31/01/2038 fully paid (Registered in denominations of  (BQB3C36)(XS2580733553)
                AUD200,000 each)

 

 SEVERN TRENT UTILITIES FINANCE PLC
 JPY8,300,000,000  1.60% Notes due 31/01/2036 fully paid (Represented by notes to bearer of  (BQB3C47)(XS2581673170)
                   JPY100,000,000 each)

 

 SG ISSUER
 GBP1,000,000  Notes due 21/01/2030 fully paid (Registered in denominations of GBP1 each)  (BN08XM7)(GB00BN08XM71)
 GBP1,000,000  Notes due 21/01/2030 fully paid (Registered in denominations of GBP1 each)  (BN08XN8)(GB00BN08XN88)

 

 SUPPLY@ME CAPITAL PLC
 1,800,019  ORDINARY SHARES OF 0.002P EACH FULLY PAID  (BFMDJC6)(GB00BFMDJC60)

 

 UNITED UTILITIES WATER FINANCE PLC
 GBP75,000,000  1.750% NOTES DUE 10/02/2038 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF        (BKSLRT2)(XS2114778140)
                GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND
                INCLUDING GBP199,000)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 1,365,900    WISDOMTREE BRENT CRUDE OIL FULLY PAID                                        (B78CGV9)(JE00B78CGV99)
 3,992,000    WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY76)(GB00B15KY765)
              USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
              FULLY PAID
 48,000       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
 189,000      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
 334,766      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
              USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
              FULLY PAID
 663,000      WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 68,000       WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9Q84)(JE00BDD9Q840)
 183,713,900  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (B15KY10)(GB00B15KY104)
 211,000      WISDOMTREE ALL COMMODITIES £ FULLY PAID                                      (B15KY98)(GB00B15KY989)
 20,000       WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                         (B78DPL5)(JE00B78DPL57)
 18,000       WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                    (B24DKC0)(JE00B24DKC09)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 229,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)
 46,600   WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID    (B6RV6N2)(JE00B6RV6N28)

 

 WISDOMTREE METAL SECURITIES LIMITED
 8,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)
 3,000   PHYSICAL SILVER SECURITIES FULLY PAID                 (B1VS333)(JE00B1VS3333)
 55,500  PHYSICAL PLATINUM SECURITIES FULLY PAID               (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 358,600  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID      (BKSB1X4)(IE00BLRPRG98)
 66,075   WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID            (BKSB1Z6)(IE00BLRPRJ20)
 25,000   WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID  (B6X4BP2)(IE00B6X4BP29)

 

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

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