REG - Stock Exch Notice - Admission to Trading - 02/02/2024

Pembroke VCTAnnouncement

02/02/2024 09:15

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RNS Number : 7671B  London Stock Exchange Notice  02 February 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

02/02/2024 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 ARGO BLOCKCHAIN PLC
 154,475  ORDINARY SHARES OF 0.1P, FULLY PAID  (BZ15CS0)(GB00BZ15CS02)

 

 BARCLAYS BANK PLC
 GBP4,750,000  Securities due 04/02/2030 fully paid (Represented by securities to bearer of  (BRXCGL4)(XS2662134175)
               GBP1 each)
 GBP4,000,000  Securities due 04/02/2030 fully paid (Represented by securities to bearer of  (BP4BYH8)(XS2662133797)
               GBP1 each)
 GBP5,500,000  Securities due 02/02/2029 fully paid (Represented by securities to bearer of  (BS83909)(XS2662133953)
               GBP1 each)
 GBP4,750,000  Securities due 02/02/2029 fully paid (Represented by securities to bearer of  (BS83910)(XS2662134092)
               GBP1 each)

 

 BARONSMEAD SECOND VENTURE TRUST PLC
 11,054,746  ORDINARY SHARES OF 10P EACH FULLY PAID  (3002810)(GB0030028103)

 

 BARONSMEAD VENTURE TRUST PLC
 16,089,415  ORDINARY SHARES OF 10P EACH, FULLY PAID  (0263193)(GB0002631934)

 

 CARR'S GROUP PLC                                     BLOCK ADMISSION
 343,746    ORDINARY SHARES OF 2.5P EACH, FULLY PAID  (BRK0105)(GB00BRK01058)

 

 CITY OF STOCKHOLM
 SEK600,000,000  Floating Rate Notes due 02/05/2029 fully paid (Represented by notes to bearer   (BS83932)(XS2758113190)
                 of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof
                 up to and including SEK3,000,000)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 03/02/2031 fully paid (Represented by notes    (BQRH782)(XS2559697490)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)
 GBP3,000,000  Preference Share Linked Notes due 03/02/2031 fully paid (Registered in           (BQBB401)(XS2559698621)
               denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
               thereof up to and including GBP1,999)
 GBP3,000,000  Preference Share Linked Notes due 04/02/2030 fully paid (Registered in           (BQBB3X7)(XS2559698894)
               denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
               thereof up to and including GBP1,999)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD5,400,000    (VND-linked) 5.95% Notes due 02/02/2027 fully paid (Registered in       (BS83943)(XS2760097027)
                 denominations of USD200,000 each)
 CZK250,000,000  3.700% Notes due 02/02/2026 fully paid (Registered in denominations of  (BS83954)(XS2758226125)
                 CZK10,000 each)

 

 EXPERIAN PLC                                          BLOCK ADMISSION
 55,000   ORDINARY SHARES OF USD0.10 EACH, FULLY PAID  (B19NLV4)(GB00B19NLV48)

 

 GOLD BULLION SECURITIES LD
 1,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 1,500,000  GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BLFCGG5)(XS2613356893)
 300,000    GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID      (BN91DY9)(XS2600249812)

 

 HSBC BANK PLC
 GBP100,000  Notes linked to UKSED3P Investments Limited Preference Shares Series 2641 due  (BRYVNT7)(GB00BRYVNT73)
             02/02/2029 fully paid (Registered in denominations of GBP1 each)
 GBP355,377  Notes linked to UKSED3P Investments Limited Preference Shares Series 2640 due  (BRYVNS6)(GB00BRYVNS66)
             02/02/2029 fully paid (Registered in denominations of GBP1 each)
 GBP153,050  Notes linked to UKSED3P Investments Limited Preference Shares Series 2638 due  (BRYVNQ4)(GB00BRYVNQ43)
             02/02/2029 fully paid (Registered in denominations of GBP1 each)
 GBP782,099  Notes linked to UKSED3P Investments Limited Preference Shares Series 2639 due  (BRYVNR5)(GB00BRYVNR59)
             02/02/2029 fully paid (Registered in denominations of GBP1 each)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD100,000,000  FLOATING RATE NOTES DUE 05/10/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BRJRX45)(US45828RAA32)
                 USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 67,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 46,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 37,200  ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 120,000     LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID      (BNDKGH6)(XS2399364152)
 1,428       LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID  (BK5BZY6)(IE00BK5BZY66)
 15,160,812  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID   (BM8SS61)(XS2297549128)

 

 MITSUBISHI HC CAPITAL UK PLC
 EUR500,000,000  3.733% Notes due 02/02/2027 fully paid (Represented by notes to bearer of        (BS2L3T6)(XS2758931880)
                 EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
                 including EUR199,000)
 AUD350,000,000  5.805% Notes due 07/12/2026 fully paid (Registered in denominations of           (BNKGB16)(AU3CB0305118)
                 AUD10,000 each)

 

 PEMBROKE VCT PLC
 2,862,177  B ORDINARY SHARES OF 1P EACH; FULLY PAID  (BQVC9S7)(GB00BQVC9S79)

 

 PMF 2024-1 PLC
 GBP447,130,000  Class A Mortgage Backed Floating Rate Notes due 16/07/2060 fully paid           (BQXL3L3)(XS2701158029)
                 (Registered in denominations of GBP100,000 each plus and higher integral
                 multiples of GBP1,000)
 GBP60,967,000   Class Z Mortgage Backed Fixed Rate Notes due 16/07/2060 fully paid (Registered  (BQXL3M4)(XS2701158375)
                 in denominations of GBP100,000 each plus and higher integral multiples of
                 GBP1,000)
 GBP38,226,000   Class X Mortgage Backed Fixed Rate Notes due 16/07/2060 fully paid (Registered  (BQXL3N5)(XS2701158615)
                 in denominations of GBP100,000 each plus and higher integral multiples of
                 GBP1,000)

 

 PUMA VCT 13 PLC
 1,213,907  ORDINARY SHARES OF 0.05P EACH; FULLY PAID  (BD5B1L6)(GB00BD5B1L68)

 

 TULLOW OIL PLC                                       BLOCK ADMISSION
 16,000,000  ORDINARY SHARES OF 10P EACH, FULLY PAID  (0150080)(GB0001500809)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 3,500    WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 38,100   WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID
 6,700    WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 96,470   WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 5,500    WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (BN7KB77)(JE00BN7KB771)
          USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
          FULLY PAID
 740,000  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
 399,947  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 10,600   WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (BN7KB55)(JE00BN7KB557)
          USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 34,300   WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 522,500  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
 560,000  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 METAL SECURITIES LIMITED
 3,200   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 18,000  ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 9,300   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 490,000    WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 4,896,200  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 17,000     WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (BKSB219)(IE00BLRPRL42)
 700,000    WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)

 

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

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