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RNS Number : 6941W London Stock Exchange Notice 14 December 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
14/12/2023 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ABRDN ASIA FOCUS PLC
8,191 ORDINARY SHARES OF 5P EACH, FULLY PAID (BMF19B5)(GB00BMF19B58)
AMUNDI PHYSICAL METALS PLC
71,800 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
GBP4,000,000 Securities due 14/12/2029 fully paid (Registered in denominations of GBP1 (BPF0JX5)(XS2637677480)
each)
CREDIT AGRICOLE CORP & INV BANK
GBP3,000,000 Preference Share Linked Notes due 16/12/2030 fully paid (Represented by notes (BMGBZC7)(XS2559689471)
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 14/12/2029 fully paid (Represented by notes (BPF0JT1)(XS2559691022)
to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
up to and including GBP1,999)
GEMGARTO 2023-1 PLC
GBP476,487,000 Class A Mortgage Backed Floating Rate Notes due 16/12/2073 fully paid (BNG0662)(XS2702923728)
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
GBP38,338,000 Class B Mortgage Backed Floating Rate Notes due 16/12/2073 fully paid (BNG0684)(XS2702924882)
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
GBP5,477,000 Class E Mortgage Backed Floating Rate Notes due 16/12/2073 fully paid (BNG06C8)(XS2702925269)
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
GBP5,477,000 Class Z Mortgage Backed Floating Rate Notes due 16/12/2073 fully paid (BNG06G2)(XS2702926150)
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
GBP10,954,000 Class C Mortgage Backed Floating Rate Notes due 16/12/2073 fully paid (BNG0695)(XS2702925004)
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
GBP10,954,000 Class D Mortgage Backed Floating Rate Notes due 16/12/2073 fully paid (BNG06B7)(XS2702925186)
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
GBP2,738,000 Class F Mortgage Backed Floating Rate Notes due 16/12/2073 fully paid (BNG06D9)(XS2702925699)
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
GBP2,738,000 Class G Mortgage Backed Floating Rate Notes due 16/12/2073 fully paid (BNG06F1)(XS2702925772)
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
GOLD BULLION SECURITIES LD
3,700 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GREAT SOUTHERN COPPER PLC
88,102,802 ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID (BLB5BF2)(GB00BLB5BF24)
HSBC BANK PLC
GBP1,741,445 Notes linked to UKSED3P Investments Limited Preference Shares Series 2578 due (BRM3JQ4)(GB00BRM3JQ45)
16/12/2030 fully paid (Registered in denominations of GBP1 each)
500,000 Market Access Notes linked to ordinary shares issued by MBC GROUP CJSC due (BPDX237)(XS2735859667)
27/12/2024 fully paid (Registered in denominations of USD6.67 each)
HSBC HOLDINGS PLC BLOCK ADMISSION
9,500,000 ORDINARY SHARES OF USD0.50 EACH (UK REGISTER), FULLY PAID (0540528)(GB0005405286)
ICONIC LABS PLC
439,463 ORDINARY SHARES OF GBP0.1 EACH, FULLY PAID (BRBJ3P0)(GB00BRBJ3P08)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
1,921,600 INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID (BLF0JQ0)(XS2183935605)
ISHARES PHYSICAL METALS PLC
31,400 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
1,021,252 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
NORTHERN 2 VCT PLC
15,720,030 ORDINARY SHARES OF 5P EACH, FULLY PAID (0535643)(GB0005356430)
NORTHERN 3 VCT PLC
9,681,062 ORDINARY SHARES OF 5P EACH, FULLY PAID (3115202)(GB0031152027)
NORTHERN VENTURE TRUST PLC
19,211,579 ORDINARY SHARES OF 25P EACH, FULLY PAID (0645070)(GB0006450703)
TRIPLE POINT VENTURE VCT PLC
2,118,892 VENTURE ORDINARY SHARES OF 1P EACH, FULLY PAID (BDTYGZ0)(GB00BDTYGZ09)
UNITED KINGDOM
GBP2,500,000,000 3 3/4% TREASURY GILT DUE 22/10/2053 FULLY PAID (BPCJD99)(GB00BPCJD997)
WISDOMTREE COMMODITY SECURITIES LIMITED
39,800 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB66)(JE00BN7KB664)
USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
PAID
198,400 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
16,300 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
31,300 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
84,000 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
725,800 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
51,500 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
286,000 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
12,400 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
31,500 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
WISDOMTREE FOREIGN EXCHANGE LIMITED
13,100 ETFS LONG JPY SHORT USD; FULLY PAID (B68GSP2)(JE00B68GSP26)
5,800 WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID (B43NB44)(JE00B43NB445)
WISDOMTREE METAL SECURITIES LIMITED
4,500 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
45,500 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
85,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
1,400,000 WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8GKPP9)(IE00B8GKPP93)
810 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
1,800,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
27,000 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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