REG - Stock Exch Notice - Admission to Trading - 06/11/2023

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06/11/2023 09:15

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RNS Number : 3923S  London Stock Exchange Notice  06 November 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

06/11/2023 - 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
 140,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC
 28,352,273  ORDINARY SHARES OF GBP0.10 EACH, FULLY PAID  (BN7CG23)(GB00BN7CG237)

 

 BARCLAYS PLC
 GBP1,000,000,000  7.090% Resetting Senior Callable Notes due 06/11/2029 fully paid (Registered  (BPQCCQ4)(XS2711945878)
                   in denominations of GBP100,000 each and integral multiples of GBP1,000 in
                   excess thereof)

 

 DB ETC PLC
 44,800  XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID  (B5840F3)(GB00B5840F36)

 

 EVEREST GLOBAL PLC
 39,099,141  ORDINARY SHARES OF 2P EACH, FULLY PAID  (BKBS035)(GB00BKBS0353)

 

 GRANITESHARES FINANCIAL PLC
 150,000  GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BP83K61)(XS2656472193)

 

 HSBC BANK PLC
 GBP1,199,220  Notes linked to UKSED3P Investments Limited Preference Shares Series 2553 due  (BQD0J56)(XS2683803709)
               06/11/2028 fully paid (Represented by notes to bearer of GBP1 each)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 1,932,858  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID      (BM8SS61)(XS2297549128)
 91,416     LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES, FULLY PAID              (BNDKGK9)(XS2399364582)
 60,000     LS ARK GENOMIC REVOLUTION TRACKER ETP, FULLY PAID                      (BNDKH39)(XS2399368062)
 3,255      LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZX5)(IE00BK5BZX59)
 75,427     LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                       (BMDTWP6)(XS2337090422)
 5,608      LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID     (BRJ50M6)(XS2663695067)
 18,607     LEVERAGE SHARES 3X PLUG POWER ETP SECURITIES FULLY PAID                (BN0XB39)(XS2675718212)
 11,237     LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID     (BN0X9S0)(XS2675718139)
 6,530      LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                  (BRJ50L5)(XS2663694680)

 

 LLOYDS BANK PLC
 GBP1,000,000,000  Series 2023-4 Floating Rate Covered Bonds due 06/11/2027 fully paid            (BRXCK56)(XS2711354915)
                   (Represented by bonds to bearer of GBP100,000 each and integral multiples of
                   GBP1,000 in excess thereof up to and including GBP199,000)

 

 STATE OF ISRAEL
 USD800,000,000  6.500% Notes due 06/11/2031 fully paid (Registered in denominations of  (BRJRCR1)(XS2715285230)
                 USD200,000 each and integral multiples of USD1,000 thereafter)
 EUR220,000,000  5.000% NOTES DUE 30/10/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BNV0816)(XS2711443932)
                 EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 THEREAFTER)

 

 UPLAND RESOURCES LIMITED
 15,000,000  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID  (BJXN4P1)(JE00BJXN4P16)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 423      WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY87)(GB00B15KY872)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
          FULLY PAID
 203,500  WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT     (B15KYG5)(GB00B15KYG56)
          SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL
          METALS INDEX SECURITIES) FULLY PAID
 236,500  WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                            (B2NFV13)(JE00B2NFV134)
 45,000   WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9Q84)(JE00BDD9Q840)
 4,300    ETFS 2X DAILY LONG NICKEL FULLY PAID                                         (BDD9QB7)(JE00BDD9QB77)
 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
 15,000   WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                     (BDD9QD9)(JE00BDD9QD91)
 57,500   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 498,700  WISDOMTREE BRENT CRUDE OIL FULLY PAID                                        (B78CGV9)(JE00B78CGV99)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 2,400  WISDOMTREE LONG USD SHORT GBP, FULLY PAID  (B3WPFZ3)(JE00B3WPFZ34)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,800   ETFS PHYSICAL SWISS GOLD , FULLY PAID            (B588CD7)(JE00B588CD74)
 13,000  PHYSICAL SILVER SECURITIES FULLY PAID            (B1VS333)(JE00B1VS3333)
 4,400   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 6,500    WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
          PAID
 17,700   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B7XD219)(IE00B7XD2195)
 414,200  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (BKSB1X4)(IE00BLRPRG98)
 31,000   WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID                           (BNQ4X74)(IE00BKT09479)

 

 XTRACKERS (IE) PUBLIC LIMITED COMPANY
   Xtrackers World Biodiversity Focus SRI UCITS ETF 1C  (BL572F1)(IE000E0V65D8)
   Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C    (BL57392)(IE000LOSV2D0)

 

AMENDMENT

 

Following a Capital Reorganisation the following securities have been amended:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X LONG BARCLAYS DAILY ETP FULLY PAID              (BHR47D5)(XS2066849923)
   GRANITESHARES 3X LONG BP DAILY ETP FULLY PAID                    (BHR4702)(XS2066792396)
   GRANITESHARES 3X LONG LLOYDS BANKING GROUP DAILY ETP FULLY PAID  (BHR4724)(XS2066792982)

 

These should appear as:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X LONG BARCLAYS DAILY ETP FULLY PAID              (BMCLCB9)(XS2708145904)
   GRANITESHARES 3X LONG BP DAILY ETP FULLY PAID                    (BMCLC86)(XS2708145227)
   GRANITESHARES 3X LONG LLOYDS BANKING GROUP DAILY ETP FULLY PAID  (BMCLC97)(XS2708145573)

 

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

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