REG - Stock Exch Notice - Admission to Trading - 27/04/2023

OsbAnnouncement

27/04/2023 09:15

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RNS Number : 5917X  London Stock Exchange Notice  27 April 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

27/04/2023 - 08:00

 

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

 

 BANK OF NOVA SCOTIA
 EUR10,000,000  Callable 4.50% Notes due 27/04/2038 fully paid (Registered in denominations of  (BQ98WM2)(XS2613359996)
                EUR200,000 each)

 

 CARD FACTORY PLC                                   BLOCK ADMISSION
 1,150,000  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BLY2F70)(GB00BLY2F708)

 

 ISHARES PHYSICAL METALS PLC
 590,400  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 6,124,984   LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID   (BM8SS61)(XS2297549128)
 3,771       LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID                (BF03XH1)(IE00BF03XH11)
 35,703      LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID  (BNDKGX2)(XS2399367254)
 53,746,473  LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID              (BNDKGQ5)(XS2399365472)
 11,024,347  LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID               (BMDTVM6)(XS2337085851)
 1,569,212   LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID           (BMDTWL2)(XS2337090265)
 52,363      LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID    (BNDKGJ8)(XS2399364319)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY1,600,000,000  0.580% Notes due 28/04/2026 fully paid (Represented by notes to bearer of  (BQ98WP5)(XS2616369489)
                   JPY100,000,000 each)

 

 OSB GROUP PLC
 GBP250,000,000  Fixed Rate Resetting Tier 2 Capital Notes due 27/07/2033 fully paid            (BMXPBQ8)(XS2613354922)
                 (Represented by notes to bearer of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof)

 

 SKIPTON BUILDING SOCIETY
 GBP350,000,000  Reset Senior Non-Preferred Notes due 25/04/2029 fully paid (Represented by  (BRJPH81)(XS2600822998)
                 notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in
                 excess thereof up to (and including) GBP199,000)

 

 TECHNOLOGY MINERALS PLC
 30,964,469  ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BP094P4)(GB00BP094P47)

 

 UNITED KINGDOM
 GBP4,500,000,000  0 5/8% INDEX-LINKED TREASURY GILT DUE 22/03/2045 FULLY PAID  (BMF9LH9)(GB00BMF9LH90)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 240,000     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
             FULLY PAID
 15,000      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
 55,524,600  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 40,300      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
 8,000       WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 48,100      WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
             FULLY PAID
 7,000       WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 2,540,700   WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 346,700     WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 9,500       WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 47,400      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 24,000      WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                       (B24DKC0)(JE00B24DKC09)
 14,400      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 59,230      ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)

 

 WISDOMTREE METAL SECURITIES LIMITED
 12,000  PHYSICAL SILVER SECURITIES FULLY PAID  (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 2,000      WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID         (B76BRD7)(IE00B76BRD76)
 1,500,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE      (BKSB1Y5)(IE00BLRPRH06)
            30/11/2062 FULLY PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 72,000  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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