REG - Stock Exch Notice - Admission to Trading - 07/09/2023

OsbAnnouncement

07/09/2023 09:15

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RNS Number : 6152L  London Stock Exchange Notice  07 September 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

07/09/2023 - 08:00

 

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

 

 GOLD BULLION SECURITIES LD
 3,500  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HAMMERSON PLC
 GBP100,000,000  7.25% Bonds due 21/04/2028 fully paid (Represented by bonds to bearer of  (BMVGTR0)(XS2676439891)
                 GBP1,000, GBP10,000 and GBP100,000 each)

 

 HOLMES MASTER ISSUER PLC
 GBP750,000,000  Series 2023-2 Class A1 Residential Mortgage-Backed Floating Rate Notes due  (BRJ7Z27)(XS2669770773)
                 15/10/2072 fully paid (Registered in denominations of GBP100,000 each and
                 integral multiples of GBP1,000 in excess thereof)

 

 HSBC BANK PLC
 250,000       MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY EMAAR PROPERTIES PJSC  (BPK4CG6)(XS2610553500)
               DUE 30/04/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD19.58 EACH)
 GBP2,233,046  Notes linked to UKSED3P Investments Limited Preference Shares Series 2453 due  (BR9PPJ8)(GB00BR9PPJ88)
               09/09/2030 fully paid (Registered in denominations of GBP1 each)

 

 INFORMA PLC
 535,137  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (BMJ6DW5)(GB00BMJ6DW54)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 17,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES V PUBLIC LIMITED COMPANY
   iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD (Acc)      (BRYQ790)(IE000I1D7D10)
   iShares iBonds Dec 2025 Term $ Treasury UCITS ETF USD (Acc)  (BRYQ7B2)(IE000U99N3V1)
   iShares iBonds Dec 2025 Term $ Corp UCITS ETF USD (Acc)      (BLPNR76)(IE0000X2DXK3)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 72,973,593  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                      (BMDTWL2)(XS2337090265)
 82,154      LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID            (BNDKH84)(XS2399368906)
 14,593,369  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID             (BP2NBS6)(XS2472335129)
 7,988       LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID         (BK5BZV3)(IE00BK5BZV36)
 14,868      LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID  (BNDKHB7)(XS2399369110)
 14,494,376  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BM8SS61)(XS2297549128)

 

 NATWEST MARKETS PLC
 USD25,000,000  Floating Rate Notes due 07/09/2028 fully paid (Represented by notes to bearer  (BNTVXX8)(XS2677618410)
                of USD200,000 each)

 

 OSB GROUP PLC
 GBP300,000,000  Fixed Rate Resetting Notes due 07/09/2028 fully paid (Registered in             (BRJ7YP3)(XS2642668821)
                 denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
                 thereof)

 

 RC365 HOLDING PLC
 3,000,000  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BMG8BL9)(GB00BMG8BL95)

 

 UNITED KINGDOM
 GBP4,660,425,000  4 1/2% TREASURY GILT DUE 07/06/2028 FULLY PAID  (BMF9LG8)(GB00BMF9LG83)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 43,100      WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 30,000,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 1,000,000   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
             FULLY PAID
 89,000      ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                         (B2NFTC0)(JE00B2NFTC05)
 17,840      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 58,500      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
 2,186,700   WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 23,400      WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 194,510     WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
             FULLY PAID
 343,000     WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 113,000     WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 156,000     WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 2,100       WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 3,000  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 10,680,500  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 6,641,300   WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 25,000      WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (B94QLN6)(IE00B94QLN63)
 364,800     WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                (BKSB1Z6)(IE00BLRPRJ20)
 11,800      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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