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RNS Number : 7731V London Stock Exchange Notice 06 December 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
06/12/2023 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
AMUNDI PHYSICAL METALS PLC
21,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP563,003 Notes linked to Preference Shares of Citigroup Global Markets Funding (BS54TP0)(XS2678789863)
Luxembourg S.C.A. CGMFL67221 due 28/11/2030 fully paid (Registered in
denominations of GBP1.00 each)
GBP1,426,687 Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 24/11/2032 (BS54W73)(XS2678836888)
fully paid (Registered in denominations of GBP1 each)
GBP1,229,774 Notes linked to Preference Shares of Citigroup Global Markets Funding (BS54TN8)(XS2678781969)
Luxembourg S.C.A. CGMFL67220 due 28/11/2030 fully paid (Registered in
denominations of GBP1.00 each)
FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY
First Trust Cboe Vest U.S. Equity Moderate Buffer UCITS ETF - November (BNTZG31)(IE000OJ31JQ4)
GOLD BULLION SECURITIES LD
8,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GRANITESHARES FINANCIAL PLC
100,000 GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID (BN91DY9)(XS2600249812)
HSBC BANK PLC
1,320,000 Market Access Warrants linked to ordinary shares issued by 3Peak Incorporated. (BS3KLV0)(GB00BS3KLV02)
due 06/12/2024
1,400,000 Market Access Warrants linked to ordinary shares issued by SUZHOU NOVOSENSE (BS3KLW1)(GB00BS3KLW19)
MICROELECTRONICS., CO., LTD. due 06/12/2024
6,900,000 Market Access Warrants linked to ordinary shares issued by TIANJIN 712 (BS3KLT8)(GB00BS3KLT89)
COMMUNICATION & BROADCASTING CO., LTD. due 06/12/2024
90,000 Market Access Notes linked to ordinary shares issued by BUPA ARABIA FOR (BQRGLW1)(XS2731246240)
COOPERATIVE INSURANCE due 27/12/2024 fully paid (Registered in denominations
of USD53.15 each)
5,000,000 Market Access Notes linked to ordinary shares issued by DUBAI TAXI CO due (BQRGLY3)(XS2730668022)
27/12/2024 fully paid (Registered in denominations of USD0.504 each)
INTER-AMERICAN DEVELOPMENT BANK
USD100,000,000 FLOATING RATE NOTES DUE 15/02/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BNYDTQ4)(US4581X0EC87)
USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
45,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
38,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
ISHARES PHYSICAL METALS PLC
658,621 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
JPMORGAN ETFS (IRELAND) ICAV
JPM Global Equity Premium Income UCITS ETF - USD (acc) (BQC5RP8)(IE000WX7BVB0)
JPM Global Equity Premium Income UCITS ETF - USD (acc) (BQC5RN6)(IE000WX7BVB0)
JPM Global Equity Premium Income UCITS ETF - USD (dist) (BQC5RS1)(IE0003UVYC20)
JPM Global Equity Premium Income UCITS ETF - USD (dist) (BQC5RQ9)(IE0003UVYC20)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
43,824 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
293,499 LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID (BQ0L0T3)(XS2595672465)
63,978 LS 1X COINBASE TRACKER ETP FULLY PAID (BMDTXC0)(XS2338070282)
MAVEN INCOME & GROWTH VCT PLC
344,020 ORDINARY SHARES OF 10P EACH, FULLLY PAID (0412285)(GB0004122858)
ONDO INSURTECH PLC
5,268,293 ORDINARY SHARES OF GBP0.05 EACH, FULLY PAID (BNVVGD7)(GB00BNVVGD77)
PHOENIX GROUP HOLDINGS PLC
GBP350,000,000 Fixed Rate Reset Tier 2 Notes due 06/12/2053 fully paid (Registered in (BMWF0Y0)(XS2726389427)
denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
thereof)
PLACES FOR PEOPLE TREASURY PLC
GBP500,000,000 6.250% Guaranteed Sustainability Notes due 06/12/2041 fully paid (Represented (BMXX1L7)(XS2725781509)
by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
UNITED KINGDOM
GBP1,567,450,000 0 3/4% INDEX-LINKED TREASURY GILT DUE 22/11/2033 FULLY PAID (BMF9LJ1)(GB00BMF9LJ15)
WISDOMTREE COMMODITY SECURITIES LIMITED
1,200 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
247 WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID (B6SV8B3)(JE00B6SV8B36)
27,600 WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY87)(GB00B15KY872)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
FULLY PAID
13,400 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
66,900 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
1,840 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
43,700 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
22,900 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
6,500 WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB77)(JE00BN7KB771)
USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
FULLY PAID
8,666 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
129,500 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
349,100 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
297,700 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
600,000 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
WISDOMTREE FOREIGN EXCHANGE LIMITED
2,500 WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID (B3SBFZ5)(JE00B3SBFZ51)
400 WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID (B3VJDN0)(JE00B3VJDN05)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
352,000 WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B766LB8)(JE00B766LB87)
WISDOMTREE METAL SECURITIES LIMITED
18,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
12,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6D5)(IE00BMTM6D55)
PAID
32,300 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
3,031,100 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
63,200 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
177,500 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
XTRACKERS ETC PUBLIC LIMITED COMPANY
33,604 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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