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RNS Number : 3504A London Stock Exchange Notice 22 January 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
22/01/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
BYTES TECHNOLOGY GROUP PLC
3,625 ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID (BMH18Q1)(GB00BMH18Q19)
CITY OF STOCKHOLM
SEK1,700,000,000 Floating Rate Notes due 22/01/2029 fully paid (Represented by notes to bearer (BRBJX16)(XS2752874235)
of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof
up to and including SEK3,000,000)
CREDIT AGRICOLE CORP & INV BANK
GBP2,000,000 Preference Share Linked Notes due 22/01/2030 fully paid (Represented by notes (BRBJX50)(XS2559697904)
to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
up to and including GBP1,999)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
MXN1,750,000,000 Callable Zero Coupon Notes due 22/01/2036 fully paid (Registered in (BRBJX61)(XS2750356961)
denominations of MXN10,000 each)
USD8,000,000 (PKR Linked) 28.25% Notes due 22/01/2025 fully paid (Registered in (BRBJX72)(XS2751598249)
denominations of USD1,000 each)
USD50,000,000 4.375% GLOBAL NOTES DUE 09/03/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BPJL990)(US29874QEX88)
USD1,000 EACH)
HANETF ETC SECURITIES PLC
32,000 CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID (BNLYQ70)(XS2353177293)
HSBC BANK PLC
4,160,887 Market Access Warrants linked to ordinary shares issued by Dong-E-E-Jiao Co., (BS3KM84)(GB00BS3KM844)
Ltd. due 22/01/2025
100,000 Market Access Notes linked to ordinary shares issued by ALDREES PETROLEUM AND (BPK85L4)(XS2754075260)
TRANSP due 30/01/2026 fully paid (Registered in denominations of USD43.3 each)
50,000 Market Access Notes linked to ordinary shares issued by ARABIAN CONTRACTING (BPK85N6)(XS2754075427)
SERVICES due 30/01/2026 fully paid (Registered in denominations of USD71.99
each)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
465,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
6,000 INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID (B40K2X4)(IE00B4LJS984)
ISHARES PHYSICAL METALS PLC
7,200 ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD (B4556L0)(IE00B4556L06)
33,400 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
63,400 ISHARES PHYSICAL PLATINUM FULLY PAID USD (B4LHWP6)(IE00B4LHWP62)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
33,042 LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID (BMDTWP6)(XS2337090422)
8,160 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
151,543 LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BRJ50K4)(XS2663694417)
64,000 LEVERAGE SHARES 3X LONG XPENG ETP SECURITIES, FULLY PAID (BNRPWZ7)(XS2675718998)
655,585 LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID (BP2NBN1)(XS2472334403)
14,391,499 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
MAVEN INCOME & GROWTH VCT PLC
3,464,092 ORDINARY SHARES OF 10P EACH, FULLLY PAID (0412285)(GB0004122858)
MAVEN INCOME & GROWTH VCT 4 PLC
2,260,393 ORDINARY SHARES OF 10P EACH, FULLY PAID (B043QW8)(GB00B043QW84)
NORTHERN 2 VCT PLC
952,966 ORDINARY SHARES OF 5P EACH, FULLY PAID (0535643)(GB0005356430)
NORTHERN 3 VCT PLC
359,571 ORDINARY SHARES OF 5P EACH, FULLY PAID (3115202)(GB0031152027)
NORTHERN VENTURE TRUST PLC
846,902 ORDINARY SHARES OF 25P EACH, FULLY PAID (0645070)(GB0006450703)
PUMA VCT 13 PLC
2,860,168 ORDINARY SHARES OF 0.05P EACH; FULLY PAID (BD5B1L6)(GB00BD5B1L68)
THAMES WATER UTILITIES FINANCE PLC
USD106,000,000 4.07% Guaranteed Secured Senior Class A Series 4 Notes due 11/04/2026 fully (BQXH7L9)(GB00BKLH3C27)
paid (Registered in denominations of USD500,000 each)
USD131,000,000 4.27% Guaranteed Secured Senior Class A Series 5 Notes due 11/04/2029 fully (BQXH7M0)(GB00BKLH3D34)
paid (Registered in denominations of USD500,000 each)
EUR50,000,000 2.10% Guaranteed Secured Senior Class A Series 6 Notes due 11/04/2030 fully (BQXH7N1)(GB00BKLH3F57)
paid (Registered in denominations of EUR500,000 each)
GBP40,000,000 0.750% Index Linked Class A Bonds due 18/12/2034 fully paid (Represented by (BMDKL63)(XS1334772925)
bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
GBP300,000,000 3.5% Guaranteed Unwrapped Bonds due 25/02/2028 fully paid (Represented by (BNM3ZQ8)(XS1371533867)
bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
GBP400,000,000 7.738% Guaranteed Class A Unwrapped Bonds due 09/04/2058 fully paid (BPDJTR8)(XS1537083716)
(Represented by bonds to bearer of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000)
GBP250,000,000 2.625% Class A Guaranteed Unwrapped Bonds due 24/01/2032 fully paid (BPJLXN2)(XS1555168365)
(Represented by bonds to bearer of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000)
GBP45,000,000 0.721% Index Linked Class A Unwrapped Bonds due 21/12/2027 fully paid (BS84BK6)(XS1335311574)
(Represented by bonds to bearer of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000)
GBP250,000,000 2.875% Class B Guaranteed Unwrapped Bonds due 03/05/2027 fully paid (BPJLXP4)(XS1605393054)
(Represented by bonds to bearer of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000)
CAD250,000,000 2.875% Class A Guaranteed Unwrapped Bonds due 12/12/2024 fully paid (BPJLXS7)(CAG8787NAB06)
(Registered in denominations of CAD200,000 each and integral multiples of
CAD1,000 in excess thereof up to and including CAD399,000)
GBP350,000,000 2.375% Class A Guaranteed Unwrapped Bonds due 22/04/2040 fully paid (BMGM5T7)(XS2161831776)
(Represented by bonds to bearer of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000)
GBP40,000,000 2.442% Class A Guaranteed Unwrapped Bonds due 12/05/2050 fully paid (BPJLXX2)(XS2168290000)
(Represented by bonds to bearer of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000)
USD57,000,000 2.06% Class A Unwrapped Bonds due 12/11/2030 fully paid (Represented by bonds (BPJLY06)(XS2254339331)
to bearer of USD200,000 each and integral multiples of USD1,000 in excess
thereof up to and including USD399,000)
USD40,000,000 1.604% Class A Unwrapped Bonds due 23/12/2027 fully paid (Represented by bonds (BPJLYW8)(XS2278588343)
to bearer of USD200,000 each)
THAMES WATER UTILITIES LIMITED
GBP40,000,000 2.62% Guaranteed Secured Senior Class A Series 8 Notes due 22/03/2033 fully (BSD6ZM7)(GB00BDC5BM20)
paid (Registered in denominations of GBP500,000 each)
USD285,000,000 3.57% Guaranteed Secured Senior Class A Series 5 Notes due 22/03/2025 fully (BSD6ZJ4)(GB00BDC5BJ90)
paid (Registered in denominations of USD500,000 each)
GBP216,000,000 2.45% Guaranteed Secured Senior Class A Series 6 Notes due 22/04/2028 fully (BSD6ZK5)(GB00BDC5BK06)
paid (Registered in denominations of GBP500,000 each)
GBP210,000,000 2.55% Guaranteed Secured Senior Class A Series 7 Notes due 22/03/2030 fully (BSD6ZL6)(GB00BDC5BL13)
paid (Registered in denominations of GBP500,000 each)
UNITED UTILITIES WATER FINANCE PLC
GBP250,000,000 5.250% Notes due 22/01/2046 fully paid (Represented by notes to bearer of (BQHNJ62)(XS2752192075)
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
WISDOMTREE COMMODITY SECURITIES LIMITED
3,900 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
5,100 WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXW4)(GB00B15KXW40)
USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
FULLY PAID
18,400 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
240,300 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
1,116,500 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
106,500 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
48,200 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
1,500 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
250,000 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
3,000 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
20,000 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
482,143 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
474,000 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
252,700 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
16,600 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
WISDOMTREE FOREIGN EXCHANGE LIMITED
600 WISDOMTREE LONG USD SHORT GBP, FULLY PAID (B3WPFZ3)(JE00B3WPFZ34)
2,000 WISDOMTREE LONG JPY SHORT GBP, FULLY PAID (B3XR4V7)(JE00B3XR4V72)
300 WISDOMTREE SHORT EUR LONG USD; FULLY PAID (B68GSM9)(JE00B68GSM94)
8,000 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
10,000 WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B766LB8)(JE00B766LB87)
WISDOMTREE METAL SECURITIES LIMITED
3,180 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
5,200 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
231 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
266 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
3,000 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
2,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
223,400 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
14,500 WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8HGT87)(IE00B8HGT870)
9,300,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
55,400 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
24,000 WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8JVMZ8)(IE00B8JVMZ80)
181,500 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20)
12,500 WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B88D299)(IE00B88D2999)
92,000 WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B94QLN6)(IE00B94QLN63)
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Operations at the LSE on 020 7797 4310.
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