REG - Stock Exch Notice - Admission to Trading - 28/06/2023

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28/06/2023 09:15

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RNS Number : 0980E  London Stock Exchange Notice  28 June 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

28/06/2023 - 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
 120,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ASB BANK LIMITED
 USD10,000,000  Senior Floating Rate Notes due 26/06/2030 fully paid (Represented by notes to  (BMFF6Z0)(XS2639522197)
                bearer of USD200,000 each with integral multiples of USD1,000 in excess
                thereof)

 

 BANK OF MONTREAL
 USD1,000,000,000  4.689% Covered Bonds due 28/06/2029 fully paid (Registered in denominations of  (BRT74H5)(USC0623PAU24)
                   USD250,000 each and integral multiples of USD1,000 in excess thereof)
                   (Regulation S)
                   4.689% Covered Bonds due 28/06/2029 fully paid (Registered in denominations of  (BMFF7Y6)(US06368D8Z01)
                   USD250,000 each and integral multiples of USD1,000 in excess thereof) (Rule
                   144A)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD10,000,000  (NGN-Linked) 20.00% Notes due 15/07/2024 fully paid (Registered in  (BMFF7Z7)(XS2641775882)
                denominations of USD1,000 each)

 

 GRANITESHARES FINANCIAL PLC
 20,000,000  GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GL8)(XS2193972671)
 15,000      GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID     (BN91DY9)(XS2600249812)

 

 ISHARES PHYSICAL METALS PLC
 70,000  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 KANABO GROUP PLC
 72,831,186  ORDINARY SHARES OF 2.5P EACH, FULLY PAID  (BYQCS70)(GB00BYQCS703)

 

 KAVANGO RESOURCES PLC
 140,000,000  ORDINARY SHARES OF 0.1P EACH FULLY PAID  (BF0VMV2)(GB00BF0VMV24)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 10,915,590  LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SSD8)(XS2297550217)
 10,970,249  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID   (BM8SS61)(XS2297549128)
 32,570      LEVERAGE SHARES -1X SHORT BAIDU ETP SECURITIES FULLY PAID           (BMDTX53)(XS2337093525)
 376,388     LEVERAGE SHARES 3X DISNEY ETP SECURITIES FULLY PAID                 (BMDTVF9)(XS2335553801)
 2,643,548   LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID               (BMDTVM6)(XS2337085851)

 

 ROLLS-ROYCE HOLDINGS PLC
 49,100,000  ORDINARY SHARES OF 20P EACH FULLY PAID  (B63H849)(GB00B63H8491)

 

 SOLGOLD PLC                                         BLOCK ADMISSION
 33,778,125  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B0WD0R3)(GB00B0WD0R35)

 

 UNITED KINGDOM
 GBP1,690,350,000  0 3/4% INDEX-LINKED TREASURY GILT DUE 22/11/2033 FULLY PAID  (BMF9LJ1)(GB00BMF9LJ15)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 120,000  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
 6,000    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 15,000   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 43,000   WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES   (B15KY43)(GB00B15KY435)
          OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
          SECURITIES) FULLY PAID
 26,000   WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
          FULLY PAID
 389,000  WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXP7)(GB00B15KXP72)
          USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 152,900  WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
          FULLY PAID
 231,000  WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 4,000    WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID                              (BDD9Q73)(JE00BDD9Q733)
 11,000   ETFS 2X DAILY LONG NICKEL FULLY PAID                                            (BDD9QB7)(JE00BDD9QB77)
 166,000  WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 37,900   WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 118,000  ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 180,000  WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 23,000   ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 334,000  WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 93,000   ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                         (B2NFTC0)(JE00B2NFTC05)
 15,000   WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 8,400    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 27,200     WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B7XD219)(IE00B7XD2195)
 2,800,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID          (BKSB208)(IE00BLRPRK35)
 8,000      WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID              (BZCNWZ0)(IE00BF4TWC33)
 2,600      WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (B88D299)(IE00B88D2999)
 35,300     WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID             (B76BRD7)(IE00B76BRD76)
 71,800     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
            PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 32,825  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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

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