REG - Stock Exch Notice - Admission to Trading - 09/08/2023

PayPal HoldingsAnnouncement

09/08/2023 09:15

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RNS Number : 6982I  London Stock Exchange Notice  09 August 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

09/08/2023 - 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
 GBP2,000,000  Securities due 09/08/2027 fully paid (Represented by securities to bearer of  (BQHNDJ3)(XS2568001106)
               GBP1,000 each)

 

 GRANITESHARES FINANCIAL PLC
 500,000  GRANITESHARES 3X LONG BARCLAYS DAILY ETP FULLY PAID  (BHR47D5)(XS2066849923)
 30,000   GRANITESHARES 3X LONG PAYPAL DAILY ETP FULLY PAID    (BQXR5L5)(XS2596087671)

 

 HANETF ETC SECURITIES PLC
 34,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 34,500  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 256,000  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 13,663     LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                      (BMDTWW3)(XS2337090851)
 50,000     WAHED FTSE USA SHARIAH ETP FULLY PAID                                     (BMDYKX5)(XS2545629631)
 1,473,930  LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID         (BNDKH73)(XS2399368658)
 9,186      LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID        (BNDKGX2)(XS2399367254)
 3,750,063  LEVERAGE SHARES -3X SHORT NIO ETP SECURITIES, FULLY PAID                  (BNDKGR6)(XS2399365555)
 4,079,035  LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                     (BMDTVM6)(XS2337085851)
 32,803     LEVERAGE SHARES -3X SHORT APPLE (AAPL) ETP SECURITIES, FULLY PAID         (BP2NBQ4)(XS2472334742)
 2,660,015  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID         (BM8SS61)(XS2297549128)
 42,821     LS ARK INNOVATION TRACKER ETP, FULLY PAID                                 (BNDKH95)(XS2399369037)
 85,105     LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID       (BP2NBP3)(XS2472334585)
 7,732      LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0Q0)(XS2595672036)
 23,041     LEVERAGE SHARES 3X LONG US 500 ETP SECURITIES, FULLY PAID                 (BP2G293)(XS2472197149)

 

 LLOYDS BANK CORPORATE MARKETS PLC
 JPY3,000,000,000  0.660% Notes due 10/08/2026 fully paid (Represented by notes to bearer of  (BQHNDL5)(XS2664205288)
                   JPY100,000,000 each)

 

 MGC PHARMACEUTICALS LIMITED
 21,511,545  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI)  (BK70NQ9)(AU000000MXC6)
 65,841,924  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI)  (BK70NQ9)(AU000000MXC6)

 

 NATIONAL GRID PLC
 5,289,281  ORDINARY SHARES OF 12 204/473P EACH FULLY PAID  (BDR05C0)(GB00BDR05C01)

 

 PUMA ALPHA VCT PLC
 485,534  ORDINARY SHARES OF 1P EACH FULLY PAID  (BGMG7F1)(GB00BGMG7F10)

 

 UNITED KINGDOM
 GBP1,104,500,000  0 1/8% INDEX-LINKED TREASURY GILT DUE 22/03/2039 FULLY PAID  (BLH3826)(GB00BLH38265)

 

 VANQUIS BANKING GROUP PLC
 2,588,253  ORDINARY SHARES OF 20 8/11P EACH, FULLY PAID  (B1Z4ST8)(GB00B1Z4ST84)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 600,000     WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXS0)(GB00B15KXS04)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
             FULLY PAID
 674,000     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
             FULLY PAID
 56,000      WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                     (B24DKK8)(JE00B24DKK82)
 25,400      WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY87)(GB00B15KY872)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
             FULLY PAID
 20,000      WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY32)(GB00B15KY328)
             USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
             PAID
 33,000      WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                       (B24DKC0)(JE00B24DKC09)
 29,000      WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
             USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
             FULLY PAID
 12,238,500  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 171,000     WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 80,000      WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 7,500       WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 349,000     WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXP7)(GB00B15KXP72)
             USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
             PAID
 296,000     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
 413,400     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 809,700     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 23,000      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
 2,657,300   WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
             FULLY PAID
 24,000      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
 357,600     WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 71,600      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 251,100    WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                (BKSB1Z6)(IE00BLRPRJ20)
 170,000    WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                  (B7VB390)(IE00B7VB3908)
 2,600,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 25,000     WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID     (BMC0X91)(XS2425848053)
 49,600     WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID               (BZCNWZ0)(IE00BF4TWC33)
 33,400     WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID        (BWBXQC5)(IE00BVFZGC04)
 26,600     WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID      (B6X4BP2)(IE00B6X4BP29)
 7,000      WISDOMTREE US TREASURIES 10Y 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID     (BNQ4XF2)(IE00BKT09032)

 

 WORLD CHESS PLC
 288,000  ORDINARY SHARES OF 0.01P EACH, FULLY PAID  (BN70RC4)(GB00BN70RC41)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 250,000  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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