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RNS Number : 4088I London Stock Exchange Notice 07 August 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
07/08/2023 - 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
GBP4,000,000 Securities due 07/08/2028 fully paid (Registered in denominations of GBP1 (BPSNCR6)(XS2517257569)
each)
BIG YELLOW GROUP PLC BLOCK ADMISSION
176,000 ORDINARY SHARES OF 10P EACH, FULLY PAID (0286941)(GB0002869419)
CADENT FINANCE PLC
USD75,000,000 6.21% Guaranteed Series 6 Notes due 25/07/2030 fully paid (Registered in (BRXH0J5)(GB00BRXH0J56)
denominations of USD500,000 each and integral multiples of USD100,000)
GRANITESHARES FINANCIAL PLC
15,000,000 GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID (BMHW8P3)(XS2377112037)
4,000,000 GRANITESHARES 3X SHORT AMD DAILY ETP FULLY PAID (BMHW8V9)(XS2377112201)
90,000 GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID (BRJVFR4)(XS2633105197)
6,000,000 GRANITESHARES 3X SHORT ALPHABET DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BM97G41)(XS2193968729)
34,000,000 GRANITESHARES 3X SHORT FACEBOOK DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BM97GG3)(XS2193971517)
75,000 GRANITESHARES 3X SHORT UBER DAILY ETP SECURITIES DUE 01/07/2020 FULLY PAID (BNDTC86)(XS2626290238)
400,000 GRANITESHARES 3X SHORT FAANG DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID (BKY7NV8)(XS2305051018)
400,000 GRANITESHARES 3X SHORT NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID (BNDTCN1)(XS2626290311)
26,000,000 GRANITESHARES 3X SHORT ROLLS-ROYCE DAILY ETP SECURITIES DUE 06/03/2071 FULLY (BKY7X85)(XS2305052255)
PAID
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
20,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
135,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
JPMORGAN ETFS (IRELAND) ICAV
JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) (BL39HP4)(IE00BJ06C044)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
10,499 LEVERAGE SHARES 3X LONG US 500 ETP SECURITIES, FULLY PAID (BP2G293)(XS2472197149)
999,603 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
13,197 LEVERAGE SHARES 3X LONG COUPANG ETP SECURITIES, FULLY PAID (BP2NB20)(XS2472332530)
61,062 LS 1X NIO TRACKER ETP FULLY PAID (BMDTZ79)(XS2337093871)
42,680 LEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES FULLY PAID (BMDTVQ0)(XS2337086669)
1,955 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
1,320,271 LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID (BMDTVM6)(XS2337085851)
13,246,044 LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SSD8)(XS2297550217)
WISDOMTREE COMMODITY SECURITIES LIMITED
107,000 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
93,213,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
13,900 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
3,100 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
37,000 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
37,800 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
30,700 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
116,000 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
2,500 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
24,000 WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYC1)(GB00B15KYC19)
USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
FULLY PAID
628,800 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
56,000 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
WISDOMTREE FOREIGN EXCHANGE LIMITED
3,000 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
2,500 WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID (B3Y5F17)(JE00B3Y5F176)
2,000 WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID (B3SBFZ5)(JE00B3SBFZ51)
2,000 WISDOMTREE LONG USD SHORT GBP, FULLY PAID (B3WPFZ3)(JE00B3WPFZ34)
2,500 WISDOMTREE LONG JPY SHORT GBP, FULLY PAID (B3XR4V7)(JE00B3XR4V72)
WISDOMTREE ISSUER ICAV
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged (BQB9QT8)(IE000IGMB3E1)
WISDOMTREE METAL SECURITIES LIMITED
5,500 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
9,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
XTRACKERS ETC PUBLIC LIMITED COMPANY
675,200 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
1,650,000 XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES (BM97NN9)(DE000A2UDH48)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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