REG - Stock Exch Notice - Admission to Trading - 21/08/2023

PayPal HoldingsAnnouncement

21/08/2023 09:15

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RNS Number : 8266J  London Stock Exchange Notice  21 August 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

21/08/2023 - 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
 40,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP2,000,000  Preference Share Linked Notes due 20/08/2029 fully paid (Represented by notes    (BQD1BL9)(XS2395323905)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)
 GBP2,000,000  Preference Share Linked Notes due 19/08/2030 fully paid (Represented by notes    (BRBRGN3)(XS2395321362)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)

 

 GOLD BULLION SECURITIES LD
 4,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 32,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 2,021,864  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID         (BM8SS61)(XS2297549128)
 9,233      LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0Q0)(XS2595672036)
 4,228      LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID        (BRJ50M6)(XS2663695067)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY5,000,000,000  0.603% Notes due 22/09/2027 fully paid (Represented by notes to bearer of  (BPG9GY1)(XS2667012251)
                   JPY100,000,000 each)

 

 NATIONWIDE BUILDING SOCIETY
 GBP700,000,000  6.125% Senior Preferred Notes due 21/08/2028 fully paid (Represented by notes  (BPJP3C3)(XS2669894821)
                 to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
                 thereof up to (and including) GBP199,000)

 

 STANDARD CHARTERED BANK
 USD30,000,000  Floating Rate Notes due 21/08/2026 fully paid (Represented by notes to bearer  (BPG9H04)(XS2668508083)
                of USD200,000 each and integral multiples of USD1,000 in excess thereof)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 1,700,000  WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY76)(GB00B15KY765)
            USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
            FULLY PAID
 80,000     ETFS 2X DAILY LONG SILVER FULLY PAID                                         (B2NFTS6)(JE00B2NFTS64)
 7,300      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9Q84)(JE00BDD9Q840)
 43,500     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                               (BDD9QC8)(JE00BDD9QC84)
 1,600      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                     (BDD9QD9)(JE00BDD9QD91)
 1,973,500  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 440,300    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
 29,000     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
 78,000     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
 31,900     WISDOMTREE AGRICULTURE FULLY PAID                                            (B15KYH6)(GB00B15KYH63)
 1,522,700  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                               (BYQY810)(JE00BYQY8102)
 561,600    WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                              (BYQY3Z9)(JE00BYQY3Z98)
 13,000     WISDOMTREE TIN, FULLY PAID                                                   (B2QY0H6)(JE00B2QY0H68)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 6,900  WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID  (B3Y5F17)(JE00B3Y5F176)
 200    WISDOMTREE LONG CNY SHORT USD; FULLY PAID          (B6822V4)(JE00B6822V48)
 1,000  WISDOMTREE SHORT JPY LONG GBP, FULLY PAID          (B3QBQJ8)(JE00B3QBQJ84)
 500    WISDOMTREE LONG JPY SHORT GBP, FULLY PAID          (B3XR4V7)(JE00B3XR4V72)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 32,000     WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 1,011,800  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 7,000      WISDOMTREE US TREASURIES 10Y 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID     (BNQ4XF2)(IE00BKT09032)
 700,000    WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 33,604  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

AMENDMENT

 

Following a Capital Reorganisation the following securities have been amended:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X LONG MICROSOFT DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97G96)(XS2193970204)
   GRANITESHARES 3X LONG MICROSOFT DAILY ETP DUE 01/07/2070 FULLY PAID             (BKVCSX3)(XS2193970204)
   GRANITESHARES 3X LONG MICROSOFT DAILY ETP DUE 01/07/2070 FULLY PAID             (BKVCTX0)(XS2193970204)
   GRANITESHARES 3X LONG UBER DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID       (BM97GM9)(XS2193972838)
   GRANITESHARES 3X LONG UBER DAILY ETP DUE 01/07/2070 FULLY PAID                  (BKVCT74)(XS2193972838)
   GRANITESHARES 3X LONG UBER DAILY ETP DUE 01/07/2070 FULLY PAID                  (BKVCV78)(XS2193972838)
   GRANITESHARES 3X SHORT APPLE DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID     (BM97G85)(XS2193970030)
   GRANITESHARES 3X SHORT APPLE DAILY ETP DUE 01/07/2070 FULLY PAID                (BKVCSW2)(XS2193970030)
   GRANITESHARES 3X SHORT APPLE DAILY ETP DUE 01/07/2070 FULLY PAID                (BKVCTW9)(XS2193970030)

 

These should appear as:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X LONG MICROSOFT DAILY ETP DUE 01/07/2070 FULLY PAID          (BNYJ8C1)(XS2662640627)
   GRANITESHARES 3X LONG MICROSOFT DAILY ETP DUE 01/07/2070 FULLY PAID          (BNYJ898)(XS2662640627)
   GRANITESHARES 3X LONG MICROSOFT DAILY ETP DUE 01/07/2070 FULLY PAID          (BNYJ8B0)(XS2662640627)
   GRANITESHARES 3X LONG UBER DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID    (BNYJXJ3)(XS2662640973)
   GRANITESHARES 3X LONG UBER DAILY ETP DUE 01/07/2070 FULLY PAID               (BNYK976)(XS2662640973)
   GRANITESHARES 3X LONG UBER DAILY ETP DUE 01/07/2070 FULLY PAID               (BNYK987)(XS2662640973)
   GRANITESHARES 3X SHORT APPLE DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BNYK9Z4)(XS2662641195)
   GRANITESHARES 3X SHORT APPLE DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BNYK9V0)(XS2662641195)
   GRANITESHARES 3X SHORT APPLE DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BNYK9T8)(XS2662641195)

 

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

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