REG - Stock Exch Notice - Admission to Trading - 15/12/2023

Pembroke VCTAnnouncement

15/12/2023 09:15

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RNS Number : 8897W  London Stock Exchange Notice  15 December 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

15/12/2023 - 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
 29,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP4,581,850  Securities due 17/12/2029 fully paid (Represented by securities to bearer of  (BPG2770)(XS2674287276)
               GBP1 each)

 

 BP PLC
 66,000,000  ORDINARY SHARES OF USD0.25 EACH, FULLY PAID  (0798059)(GB0007980591)

 

 BYTES TECHNOLOGY GROUP PLC                                   BLOCK ADMISSION
 1,500,000       ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BMH18Q1)(GB00BMH18Q19)

 

 COMMONWEALTH BANK OF AUSTRALIA
 AUD45,000,000  Zero Coupon Callable Notes due 15/12/2043 fully paid (Represented by notes to  (BPSHQZ4)(XS2734762375)
                bearer of AUD1,000,000 each)

 

 CORPORACION ANDINA DE FOMENTO
 UYU320,871,082  3.90% UI-Linked Notes due 02/04/2040 fully paid (Represented by notes to  (BPSHR17)(XS2699837873)
                 bearer of UYU1 each)
 UYU228,933,351  3.76% UI-Linked Notes due 14/05/2039 fully paid (Represented by notes to  (BPSHR28)(XS2720184642)
                 bearer of UYU1 each)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,284,660  Callable Zero Coupon Notes due 15/12/2033 fully paid (Represented by notes to    (BMGC014)(XS2559689554)
               bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
               to and including GBP1,999)
 GBP903,202    Callable Zero Coupon Notes due 15/12/2028 fully paid (Represented by notes to    (BLGZ9T7)(XS2559689638)
               bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
               to and including GBP1,999)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 TRY250,000,000  ZERO COUPON NOTES DUE 26/01/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BKLV971)(XS2034314224)
                 TRY1,000 EACH)

 

 EXPERIAN PLC                                          BLOCK ADMISSION
 60,000   ORDINARY SHARES OF USD0.10 EACH, FULLY PAID  (B19NLV4)(GB00B19NLV48)

 

 GOLD BULLION SECURITIES LD
 1,400  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HSBC BANK PLC
 GBP5,563,332  Notes linked to UKSED3P Investments Limited Preference Shares Series 2587 due  (BRM3JV9)(GB00BRM3JV97)
               15/12/2028 fully paid (Registered in denominations of GBP1 each)
 GBP1,807,893  Notes linked to UKSED3P Investments Limited Preference Shares Series 2586 due  (BRM3JT7)(GB00BRM3JT75)
               15/12/2028 fully paid (Registered in denominations of GBP1 each)
 GBP2,255,835  Notes linked to UKSED3P Investments Limited Preference Shares Series 2585 due  (BRM3JS6)(GB00BRM3JS68)
               15/12/2028 fully paid (Registered in denominations of GBP1 each)
 GBP2,529,005  Notes linked to UKSED3P Investments Limited Preference Shares Series 2584 due  (BRM3JR5)(GB00BRM3JR51)
               15/12/2028 fully paid (Registered in denominations of GBP1 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 2,352,510  INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID  (BLF0JQ0)(XS2183935605)
 36,000     INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID               (B599TV6)(IE00B579F325)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 4,669   LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BRJ50M6)(XS2663695067)
 4,026   LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID  (BNDKGX2)(XS2399367254)
 25,908  CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                    (BRZW0J8)(XS2665005059)

 

 MARKS AND SPENCER GROUP PLC                             BLOCK ADMISSION
 70,000,000      ORDINARY SHARES OF 1P EACH, FULLY PAID  (3127489)(GB0031274896)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY500,000,000  1.045% Notes due 13/12/2030 fully paid (Represented by notes to bearer of  (BPSHR39)(XS2733500396)
                 JPY100,000,000 each)

 

 MOLTEN VENTURES PLC
 21,261,548  ORDINARY SHARES OF GBP0.01 EACH FULLY PAID  (BY7QYJ5)(GB00BY7QYJ50)

 

 NEO ENERGY METALS PLC
 180,000,000  ORDINARY SHARES OF GBP0.0001 EACH, FULLY PAID  (BYWLRL8)(GB00BYWLRL80)

 

 PEMBROKE VCT PLC
 3,643,538  B ORDINARY SHARES OF 1P EACH; FULLY PAID  (BQVC9S7)(GB00BQVC9S79)

 

 PERFORMER FUNDING 1 PLC
 GBP2,275,400,000  Class A Asset Backed Fixed Rate Notes due 21/06/2035 fully paid (Registered in  (BP2FGC1)(XS2721092653)
                   denominations of GBP100,000 each and multiples of GBP1,000 in excess of
                   GBP100,000, up to and including GBP199,000) (Regulation S)
                   Class A Asset Backed Fixed Rate Notes due 21/06/2035 fully paid (Registered in  (BP2FGD2)(XS2721092737)
                   denominations of GBP100,000 each and multiples of GBP1,000 in excess of
                   GBP100,000, up to and including GBP199,000) (Rule 144A)
 GBP227,500,000    Class B Asset Backed Floating Rate Notes due 21/06/2035 fully paid (Registered  (BP2FGF4)(XS2721092810)
                   in denominations of GBP100,000 each and multiples of GBP1,000 in excess of
                   GBP100,000, up to and including GBP199,000) (Regulation S)
                   Class B Asset Backed Floating Rate Notes due 21/06/2035 fully paid (Registered  (BP2FGH6)(XS2721092901)
                   in denominations of GBP100,000 each and multiples of GBP1,000 in excess of
                   GBP100,000, up to and including GBP199,000) (Rule 144A)
 GBP159,300,000    Class C Asset Backed Floating Rate Notes due 21/06/2035 fully paid (Registered  (BP2FGJ8)(XS2721093032)
                   in denominations of GBP100,000 each and multiples of GBP1,000 in excess of
                   GBP100,000, up to and including GBP199,000) (Regulation S)
                   Class C Asset Backed Floating Rate Notes due 21/06/2035 fully paid (Registered  (BP2FGL0)(XS2721093115)
                   in denominations of GBP100,000 each and multiples of GBP1,000 in excess of
                   GBP100,000, up to and including GBP199,000) (Rule 144A)
 GBP106,200,000    Class D Asset Backed Floating Rate Notes due 21/06/2035 fully paid (Registered  (BP2FGM1)(XS2721093206)
                   in denominations of GBP100,000 each and multiples of GBP1,000 in excess of
                   GBP100,000, up to and including GBP199,000) (Regulation S)
                   Class D Asset Backed Floating Rate Notes due 21/06/2035 fully paid (Registered  (BP2FGQ5)(XS2721093388)
                   in denominations of GBP100,000 each and multiples of GBP1,000 in excess of
                   GBP100,000, up to and including GBP199,000) (Rule 144A)
 GBP45,500,000     Class E Asset Backed Floating Rate Notes due 21/06/2035 fully paid (Registered  (BP2FGR6)(XS2721093461)
                   in denominations of GBP100,000 each and multiples of GBP1,000 in excess of
                   GBP100,000, up to and including GBP199,000) (Regulation S)
                   Class E Asset Backed Floating Rate Notes due 21/06/2035 fully paid (Registered  (BP2FGZ4)(XS2721093545)
                   in denominations of GBP100,000 each and multiples of GBP1,000 in excess of
                   GBP100,000, up to and including GBP199,000) (Rule 144A)
 GBP68,300,000     Class F Asset Backed Floating Rate Notes due 21/06/2035 fully paid (Registered  (BP2FH06)(XS2721093628)
                   in denominations of GBP100,000 each and multiples of GBP1,000 in excess of
                   GBP100,000, up to and including GBP199,000) (Regulation S)
                   Class F Asset Backed Floating Rate Notes due 21/06/2035 fully paid (Registered  (BP2FH17)(XS2721093891)
                   in denominations of GBP100,000 each and multiples of GBP1,000 in excess of
                   GBP100,000, up to and including GBP199,000) (Rule 144A)
 GBP50,100,000     Class R Zero Coupon Notes due 21/06/2035 fully paid (Registered in              (BP2FH62)(XS2721094279)
                   denominations of GBP100,000 each and multiples of GBP1,000 in excess of
                   GBP100,000, up to and including GBP199,000) (Regulation S)
                   Class R Zero Coupon Notes due 21/06/2035 fully paid (Registered in              (BP2FH73)(XS2721094352)
                   denominations of GBP100,000 each and multiples of GBP1,000 in excess of
                   GBP100,000, up to and including GBP199,000) (Rule 144A)
 GBP75,800,000     Class X Asset Backed Floating Rate Notes due 21/06/2035 fully paid (Registered  (BP2FH28)(XS2721093974)
                   in denominations of GBP100,000 each and multiples of GBP1,000 in excess of
                   GBP100,000, up to and including GBP199,000) (Regulation S)
                   Class X Asset Backed Floating Rate Notes due 21/06/2035 fully paid (Registered  (BP2FH39)(XS2721094196)
                   in denominations of GBP100,000 each and multiples of GBP1,000 in excess of
                   GBP100,000, up to and including GBP199,000) (Rule 144A)
 GBP151,700,000    Class Z Asset Backed Zero Coupon Notes due 21/06/2035 fully paid (Registered    (BP2FH84)(XS2721094436)
                   in denominations of GBP100,000 each and multiples of GBP1,000 in excess of
                   GBP100,000, up to and including GBP199,000) (Regulation S)
                   Class Z Asset Backed Zero Coupon Notes due 21/06/2035 fully paid (Registered    (BP2FH95)(XS2721094519)
                   in denominations of GBP100,000 each and multiples of GBP1,000 in excess of
                   GBP100,000, up to and including GBP199,000) (Rule 144A)

 

 SSP GROUP PLC                                            BLOCK ADMISSION
 1,541,000  ORDINARY SHARES OF 1 17/200P EACH FULLY PAID  (BGBN7C0)(GB00BGBN7C04)

 

 WHEATON PRECIOUS METALS CORP.
 3,695  COMMON SHARES OF NO PAR VALUE, FULLY PAID (CDI)  (BMDBTD9)(CA9628791027)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 155,454    WISDOMTREE BRENT CRUDE OIL FULLY PAID                                      (B78CGV9)(JE00B78CGV99)
 2,046,500  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                        (BDD9Q95)(JE00BDD9Q956)
 28,000     ETFS 2X DAILY LONG SILVER FULLY PAID                                       (B2NFTS6)(JE00B2NFTS64)
 366,500    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                     (BDD9Q84)(JE00BDD9Q840)
 8,000      WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                         (BP2PWW3)(JE00BP2PWW32)
 15,500     WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                   (BDD9QD9)(JE00BDD9QD91)
 403,000    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

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 12,500  WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)
 200     WISDOMTREE LONG JPY SHORT GBP, FULLY PAID           (B3XR4V7)(JE00B3XR4V72)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 119,100  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 5,600   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)
 55,000  PHYSICAL SILVER SECURITIES FULLY PAID                 (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 359,400     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
             PAID
 10,683,600  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (BKSB1X4)(IE00BLRPRG98)
 1,800       WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID             (B76BRD7)(IE00B76BRD76)
 18,000      WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B7XD219)(IE00B7XD2195)

 

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

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