REG - Stock Exch Notice - Admission to Trading - 19/12/2022

Octopus Titan VCTAnnouncement

19/12/2022 09:15

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RNS Number : 0575K  London Stock Exchange Notice  19 December 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

19/12/2022 - 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
 GBP5,000,000  Securities due 19/12/2024 fully paid (Registered in denominations of GBP1      (B7NNS11)(GB00B7NNS113)
               each)
 GBP3,000,000  Securities due 20/12/2027 fully paid (Represented by securities to bearer of   (BM8SZ04)(XS2448800966)
               GBP1,000 each)
 GBP1,500,000  Securities due 19/12/2028 fully paid (Registered in denominations of GBP1,000  (B7NNS22)(GB00B7NNS220)
               each)

 

 BLACKFINCH SPRING VCT PLC
 1,848,154  ORDINARY SHARES OF £0.01 EACH FULLY PAID   (BKV46W4)(GB00BKV46W45)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,975,175  Notes linked to Preference Shares of Citigroup Global Markets Funding  (BPJJ4T9)(XS2532834244)
               Luxembourg S.C.A.CGMFL53048 due 17/12/2029 fully paid (Registered in
               denominations of  GBP1.00 each)

 

 GOLD BULLION SECURITIES LD
 6,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 500,000  GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GK7)(XS2193972598)

 

 HSBC BANK PLC
 1,000,000  Market Access Notes linked to ordinary shares issued by OOREDOO due 31/01/2024  (BQQ9JF0)(XS2568628833)
            fully paid (Registered in denominations of USD2.51 each)
 200,000    Market Access Notes linked to ordinary shares issued by SAUDI BASIC INDUSTRIES  (BQQ9J50)(XS2568688902)
            due 31/01/2024 fully paid (Registered in denominations of USD21.44 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 63,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 45,400  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 120,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 14,739     LEVERAGE SHARES -1X APPLE ETP SECURITIES DUE 04/06/2070, FULLY PAID  (BKTWZ45)(IE00BKTWZ451)
 20,000     LEVERAGE SHARES 3X LONG SOUTH KOREA ETP SECURITIES, FULLY PAID       (BP2G204)(XS2472196257)
 2,248      LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID   (BK5BZY6)(IE00BK5BZY66)
 243,000    LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID            (BMDTWL2)(XS2337090265)
 1,916,305  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID    (BM8SS61)(XS2297549128)

 

 OCTOPUS TITAN VCT PLC
 94,306,911  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B28V934)(GB00B28V9347)

 

 PAVILLION MORTGAGES 2022-1 PLC
 GBP431,193,000  Class A Mortgage Backed Floating Rate Notes due 25/10/2065 fully paid           (BQZBG12)(XS2554836507)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof)
 GBP21,187,000   Class B Mortgage Backed Floating Rate Notes due 25/10/2065 fully paid           (BQZBHC0)(XS2554836762)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof)
 GBP20,438,000   Class C Mortgage Backed Floating Rate Notes due 25/10/2065 fully paid           (BQZBHD1)(XS2554837570)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof)
 GBP20,189,000   Class D Mortgage Backed Floating Rate Notes due 25/10/2065 fully paid           (BQZBHF3)(XS2554837653)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof)
 GBP5,483,000    Class E Mortgage Backed Floating Rate Notes due 25/10/2065 fully paid           (BQZBHG4)(XS2554837737)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof)
 GBP12,462,000   Class R Floating Rate Notes due 25/10/2065 fully paid (Registered in            (BQZBHH5)(XS2554839279)
                 denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
                 thereof)

 

 SANTANDER UK PLC
 GBP6,503,911  Equity Index Linked Notes due 19/12/2028 fully paid (Represented by notes to     (BM8SZ60)(XS2527361153)
               bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
               to and including GBP1,999)
 GBP1,205,000  Preference Share-linked Autocallable Notes due 04/01/2029 fully paid             (BM8SZ48)(XS2527362045)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)
 GBP5,958,598  Preference Share-linked Autocallable Notes due 04/01/2029 fully paid             (BM8SZ59)(XS2527362987)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)

 

 TRIPLE POINT VCT 2011 PLC
 1,859,708  VENTURE ORDINARY SHARES OF 1P EACH, FULLY PAID  (BDTYGZ0)(GB00BDTYGZ09)

 

 UNILEVER PLC                                           BLOCK ADMISSION
 5,000,000  ORDINARY SHARES OF 3 1/9P EACH, FULLY PAID  (B10RZP7)(GB00B10RZP78)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 1,500      WISDOMTREE TIN, FULLY PAID                                                    (B2QY0H6)(JE00B2QY0H68)
 4,972,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                  (B15KY10)(GB00B15KY104)
 18,000     WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXX5)(GB00B15KXX56)
            USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
            PAID
 3,000      WISDOMTREE ENERGY LONGER DATED FULLY PAID                                     (B24DMD5)(JE00B24DMD55)
 248,000    WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID
 1,177,000  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
 42,000     WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                (BYQY810)(JE00BYQY8102)
 32,000     WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                            (B24DK97)(JE00B24DK975)
 5,000      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 21,900     WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                           (BDD9Q95)(JE00BDD9Q956)
 427,000    WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                             (B2NFV13)(JE00B2NFV134)
 2,000      WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTL9)(JE00B2NFTL95)
 6,200      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                (B2NFV80)(JE00B2NFV803)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,000  WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID  (B3WFMB8)(JE00B3WFMB84)

 

 WISDOMTREE METAL SECURITIES LIMITED
 71,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 13,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)
 27,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,200,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BKSB1Y5)(IE00BLRPRH06)
            30/11/2062 FULLY PAID
 61,000     WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (BKSB219)(IE00BLRPRL42)
 40,000     WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID        (BWBXQC5)(IE00BVFZGC04)
 200,000    WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 3,320,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 27,000     WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                 (B8HGT87)(IE00B8HGT870)

 

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

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