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RNS Number : 2717J London Stock Exchange Notice 15 August 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
15/08/2023 - 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
GBP53,291,232 Securities due 15/08/2029 fully paid (Represented by securities to bearer of (BNDC1S8)(XS2517304155)
GBP1 each)
GBP2,000,000 Securities due 16/08/2027 fully paid (Represented by securities to bearer of (BRF5860)(XS2568065093)
GBP1,000 each)
GOLD BULLION SECURITIES LD
3,600 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
75,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
35,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
KANABO GROUP PLC
2,000,000 ORDINARY SHARES OF 2.5P EACH, FULLY PAID (BYQCS70)(GB00BYQCS703)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
1,518,087 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
25,109 LEVERAGE SHARES 3X LONG CHINA ETP SECURITIES, FULLY PAID (BP2G226)(XS2472196414)
107,286 LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SSS3)(XS2297551371)
PREDATOR OIL & GAS HOLDINGS PLC
136,098,670 ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID (BFZ1D69)(JE00BFZ1D698)
STANDARD CHARTERED BANK
USD125,000,000 Floating Rate Notes due 15/08/2026 fully paid (Represented by notes to bearer (BRF53C1)(XS2667594449)
of USD200,000 each and integral multiples of USD1,000 in excess thereof)
USD50,000,000 Floating Rate Notes due 15/08/2025 fully paid (Represented by notes to bearer (BRF53F4)(XS2667594522)
of USD200,000 each and integral multiples of USD1,000 in excess thereof)
UNICORN AIM VCT PLC
582,955 ORDINARY SHARES OF 1P EACH, FULLY PAID (B1RTFN4)(GB00B1RTFN43)
WISDOMTREE COMMODITY SECURITIES LIMITED
22,400 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
59,000 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
9,100 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
217,400 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
362,600 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
13,000 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
140,600 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
93,700 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
471,000 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
470,000 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
973,000 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
12,000 WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID (B78DPL5)(JE00B78DPL57)
WISDOMTREE FOREIGN EXCHANGE LIMITED
5,000 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
20,800 WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8JVMZ8)(IE00B8JVMZ80)
1,000,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
3,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
31,700 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
139,400 WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID (BMC0X91)(XS2425848053)
250,000 WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B7VB390)(IE00B7VB3908)
XTRACKERS ETC PUBLIC LIMITED COMPANY
17,000 XTRACKERS IE PHYSICAL SILVER ETC SECURITIES (BKVD9G6)(DE000A2T0VS9)
AMENDMENT
Following a Capital Reorganisation the following securities have been amended:
LEVERAGE SHARES PUBLIC LIMITED COMPANY
LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID (BNDKH73)(XS2399368658)
LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID (BNDKLF9)(XS2399368658)
LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID (BNDKK18)(XS2399368658)
LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BNDKGQ5)(XS2399365472)
LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BNDKKW9)(XS2399365472)
LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BNDKJD3)(XS2399365472)
LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SSD8)(XS2297550217)
LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SSF0)(XS2297550217)
LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SSG1)(XS2297550217)
LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID (BMDTVM6)(XS2337085851)
LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID (BMDTVN7)(XS2337085851)
LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID (BMDTVP9)(XS2337085851)
These should appear as:
LEVERAGE SHARES PUBLIC LIMITED COMPANY
LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID (BRJ51B2)(XS2663694847)
LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID (BRJ5190)(XS2663694847)
LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID (BRJ50R1)(XS2663694847)
LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BRJ50V5)(XS2663694417)
LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BRJ50K4)(XS2663694417)
LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BRJ50S2)(XS2663694417)
LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BRJ51D4)(XS2663695067)
LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BRJ50M6)(XS2663695067)
LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BRJ51C3)(XS2663695067)
LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID (BRJ50X7)(XS2663694680)
LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID (BRJ50L5)(XS2663694680)
LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID (BRJ50Z9)(XS2663694680)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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