REG - Stock Exch Notice - Admission to Trading - 14/08/2023

Plug PowerAnnouncement

14/08/2023 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230814:nRSN1297Ja&default-theme=true

RNS Number : 1297J  London Stock Exchange Notice  14 August 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

14/08/2023 - 08:00

 

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

 

 ADRIATIC METALS PLC
 14,777,632  ORDINARY SHARES OF NOMINAL VALUE 1.3355P EACH FULLY PAID  (BL0L5G0)(GB00BL0L5G04)

 

 ALBION VENTURE CAPITAL TRUST PLC
 189,307  ORDINARY SHARES OF 1P EACH, FULLY PAID  (0203962)(GB0002039625)

 

 AMUNDI PHYSICAL METALS PLC
 76,400  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ANZ NEW ZEALAND (INT'L) LIMITED
 USD1,000,000,000  5.355% Notes due 14/08/2028 fully paid (Registered in denominations of     (BQHN984)(US00182FBU93)
                   USD200,000 each and any integrals of USD1,000 thereafter) (Regulation S)
                   5.355% Notes due 14/08/2028 fully paid (Registered in denominations of     (BQH61X2)(US00182EBU29)
                   USD200,000 each and any integrals of USD1,000 thereafter) (Rule 144A)

 

 BARCLAYS BANK PLC
 GBP2,000,000  Securities due 14/08/2029 fully paid (Registered in denominations of GBP1  (BRBHP47)(XS2517287632)
               each)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP943,434  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BNG31H7)(XS2619454015)
             Luxembourg S.C.A. CGMFL60379 due 12/08/2030 fully paid (Registered in
             denominations of GBP1.00 each)

 

 GRANITESHARES FINANCIAL PLC
 300,000  GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BLFCGG5)(XS2613356893)

 

 GREENX METALS LIMITED
 5,204,500  ORDINARY SHARES OF NO PAR VALUE (DI) FULLY PAID  (BPKBZ79)(AU0000198939)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD100,000,000  FLOATING RATE NOTES DUE 15/02/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BNYDTQ4)(US4581X0EC87)
                 USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 32,900  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 50,000   ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)
 100,000  ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 8,882       LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID         (BNDKGX2)(XS2399367254)
 636         LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID         (BK5BZY6)(IE00BK5BZY66)
 3,253       LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID        (BK5BZR9)(IE00BK5BZR99)
 5,097,144   LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                      (BMDTVM6)(XS2337085851)
 53,637,078  LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID         (BM8STK2)(XS2297552262)
 366,050     LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID   (BM8SS94)(XS2297550134)
 2,492,485   LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID          (BM8SS61)(XS2297549128)
 66,865      LS 1X PLUG POWER TRACKER ETP FULLY PAID                                    (BMDTY27)(XS2337100759)
 673,825     LEVERAGE SHARES 3X LONG ARK GENOMIC REVOLUTION ETP SECURITIES, FULLY PAID  (BNDKH17)(XS2399367767)
 1,554,862   LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID          (BNDKH73)(XS2399368658)

 

 LLOYDS BANK CORPORATE MARKETS PLC
 JPY5,800,000,000  0.660% Notes due 14/08/2026 fully paid (Represented by notes to bearer of  (BRTZMB9)(XS2663683725)
                   JPY100,000,000 each)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 17,300     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                               (BDD9QC8)(JE00BDD9QC84)
 12,600     WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                         (B78DPL5)(JE00B78DPL57)
 31,000     WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                           (B24DK97)(JE00B24DK975)
 1,110,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 131,100    WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                              (B2NFTD1)(JE00B2NFTD12)
 594,200    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
 31,000     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
 39,602     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 238,100    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                               (BYQY810)(JE00BYQY8102)
 280,200    WISDOMTREE AGRICULTURE FULLY PAID                                            (B15KYH6)(GB00B15KYH63)

 

 WISDOMTREE METAL SECURITIES LIMITED
 80,000  PHYSICAL SILVER SECURITIES FULLY PAID            (B1VS333)(JE00B1VS3333)
 5,700   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 591,900    WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 5,494,600  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 31,800     WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID               (B7Y34M3)(IE00B7Y34M31)
 39,600     WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 10,000  WisdomTree EURO STOXX banks 3x Daily Short Securities fully paid  (BQZDPK0)(XS2637076568)

 

 XTRACKERS (IE) PUBLIC LIMITED COMPANY
   Xtrackers MSCI World Communication Services UCITS ETF    (BS3BC43)(IE00BM67HR47)
   Xtrackers MSCI World Consumer Discretionary UCITS ETF    (BS3BC54)(IE00BM67HP23)
   Xtrackers MSCI World Consumer Staples UCITS ETF          (BS3BC76)(IE00BM67HN09)
   Xtrackers MSCI World Energy UCITS ETF                    (BS3BC98)(IE00BM67HM91)
   Xtrackers MSCI World Health Care UCITS ETF               (BS3BDP1)(IE00BM67HK77)
   Xtrackers MSCI World Materials UCITS ETF                 (BS3BDR3)(IE00BM67HS53)
   Xtrackers MSCI World Information Technology UCITS ETF    (BS3BDS4)(IE00BM67HT60)
   Xtrackers MSCI World Industrials UCITS ETF               (BS3BDV7)(IE00BM67HV82)

 

AMENDMENT

 

Following a Capital Reorganisation the following securities have been amended:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X LONG FACEBOOK DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GF2)(XS2193971350)
   GRANITESHARES 3X LONG FACEBOOK DAILY ETP DUE 01/07/2070 FULLY PAID             (BKVCT18)(XS2193971350)
   GRANITESHARES 3X LONG FACEBOOK DAILY ETP DUE 01/07/2070 FULLY PAID             (BKVCV12)(XS2193971350)
   GRANITESHARES 3X SHORT TESLA DAILY ETP DUE 01/07/2070 FULLY PAID               (BKVCT63)(XS2193972671)
   GRANITESHARES 3X SHORT TESLA DAILY ETP DUE 01/07/2070 FULLY PAID               (BKVCV67)(XS2193972671)
   GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID    (BM97GL8)(XS2193972671)
   GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID     (BM97GK7)(XS2193972598)
   GRANITESHARES 3X LONG TESLA DAILY ETP DUE 01/07/2070 FULLY PAID                (BKVCT52)(XS2193972598)
   GRANITESHARES 3X LONG TESLA DAILY ETP DUE 01/07/2070 FULLY PAID                (BKVCV56)(XS2193972598)

 

These should appear as:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X LONG FACEBOOK DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BPLW322)(XS2656469561)
   GRANITESHARES 3X LONG FACEBOOK DAILY ETP DUE 01/07/2070 FULLY PAID             (BPLW333)(XS2656469561)
   GRANITESHARES 3X LONG FACEBOOK DAILY ETP DUE 01/07/2070 FULLY PAID             (BPLW366)(XS2656469561)
   GRANITESHARES 3X SHORT TESLA DAILY ETP DUE 01/07/2070 FULLY PAID               (BP83M10)(XS2656471039)
   GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID    (BP83LZ7)(XS2656471039)
   GRANITESHARES 3X SHORT TESLA DAILY ETP DUE 01/07/2070 FULLY PAID               (BP83M09)(XS2656471039)
   GRANITESHARES 3X LONG TESLA DAILY ETP DUE 01/07/2070 FULLY PAID                (BP83K94)(XS2656472193)
   GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID     (BP83K61)(XS2656472193)
   GRANITESHARES 3X LONG TESLA DAILY ETP DUE 01/07/2070 FULLY PAID                (BP83K83)(XS2656472193)

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENPBMATMTIBBJJ