REG - Stock Exch Notice - Admission to Trading - 24/04/2023

Proven Growth and Income VctAnnouncement

24/04/2023 09:15

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RNS Number : 1205X  London Stock Exchange Notice  24 April 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

24/04/2023 - 08:00

 

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

 

 ABU DHABI NATIONAL ENERGY COMPANY PJSC
 USD500,000,000    4.375% Notes due 24/01/2029 fully paid (Registered in denominations of        (BJJRML9)(XS2600246552)
                   USD200,000 each plus integral multiples of USD1,000 in excess thereof)
 USD1,000,000,000  4.696% Green Notes due 24/04/2033 fully paid (Registered in denominations of  (BJJRMX1)(XS2600248335)
                   USD200,000 each plus integral multiples of USD1,000 in excess thereof)

 

 AMUNDI PHYSICAL METALS PLC
 77,500  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP1,970,000  Securities due 26/04/2027 fully paid (Represented by securities to bearer of  (BMXP9Q4)(XS2503643426)
               GBP1,000 each)

 

 CITY OF STOCKHOLM
 SEK1,550,000,000  Floating Rate Notes due 24/04/2028 fully paid (Represented by notes to bearer   (BMXP9S6)(XS2615308132)
                   of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof
                   up to and including SEK3,000,000)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD10,000,000  (TJS linked) 13.50% Notes due 24/04/2025 fully paid (Registered in  (BMXP9T7)(XS2614238710)
                denominations of USD100,000 each)

 

 GRANITESHARES FINANCIAL PLC
 140,000  GRANITESHARES 3X SHORT AMAZON DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97G63)(XS2193969701)

 

 HSBC BANK PLC
 5,405,405  Market Access Warrants linked to ordinary shares issued by Pony Testing        (BQTPJW2)(GB00BQTPJW21)
            International Group Co., Ltd. due 24/10/2024
 5,217,391  Market Access Warrants linked to ordinary shares issued by LONGi Green Energy  (BQTPJX3)(GB00BQTPJX38)
            Technology Co., Ltd. due 24/04/2024

 

 ISHARES PHYSICAL METALS PLC
 7,900    ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)
 230,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD       (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 31,867,434  LEVERAGE SHARES 3X PLUG POWER ETP SECURITIES FULLY PAID             (BMDTV71)(XS2336361345)
 9,710       LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID  (BNDKGX2)(XS2399367254)
 4,693,572   LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID           (BMDTWL2)(XS2337090265)
 1,614       LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZS0)(IE00BK5BZS07)
 228,217     LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID  (BP2NBS6)(XS2472335129)
 7,760,657   LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID   (BM8SS61)(XS2297549128)
 1,222       LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID  (BK5BZY6)(IE00BK5BZY66)

 

 MITSUBISHI HC CAPITAL UK PLC
 ZAR200,000,000  9.00% Notes due 24/05/2024 fully paid (Represented by notes to bearer of  (BMXP9V9)(XS2613640346)
                 ZAR20,000,000 each)

 

 PROVEN GROWTH & INCOME VCT PLC
 3,629,945  ORDINARY SHARES OF 1.6187P EACH, FULLY PAID  (B5B7YS0)(GB00B5B7YS03)

 

 PROVEN VCT PLC
 4,511,104  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B8GH9P8)(GB00B8GH9P84)

 

 TIRUPATI GRAPHITE PLC
 5,518,944  ORDINARY SHARES OF GBP0.025 EACH, FULLY PAID  (BFYMWJ9)(GB00BFYMWJ95)

 

 TORONTO-DOMINION BANK
 GBP600,000,000  Floating Rate Notes due 24/04/2024 fully paid (Registered in denominations of  (BP5HNN4)(XS2614579030)
                 GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

 

 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
 EUR500,000,000  3.625% Notes due 24/04/2025 fully paid (Represented by notes to bearer of        (BMXP9W0)(XS2613667976)
                 EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
                 including EUR199,000)

 

 TUI AG
 328,910,448  ORDINARY REGISTERED SHARES OF NO PAR VALUE FULLY PAID (DI)  (BN4F7N3)(DE000TUAG505)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 10,500   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
 184,000  WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 561,500  WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
          USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
          FULLY PAID
 14,800   WISDOMTREE TIN, FULLY PAID                                                      (B2QY0H6)(JE00B2QY0H68)
 5,000    WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXW4)(GB00B15KXW40)
          USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
          FULLY PAID
 187,600  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
 18,000   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 53,000   WISDOMTREE ALL COMMODITIES £ FULLY PAID                                         (B15KY98)(GB00B15KY989)
 66,000   WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 148,700  WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 161,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 40,000   WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 43,900   WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 2,873    WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                            (B78DPL5)(JE00B78DPL57)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 2,500  WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID  (B3XJ8K0)(JE00B3XJ8K03)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 38,800  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE METAL SECURITIES LIMITED
 71,200  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)
 13,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID       (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 25,000     WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID              (B8K7KM8)(IE00B8K7KM88)
 100,000    WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB1Z6)(IE00BLRPRJ20)
 3,300,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID     (BKSB1X4)(IE00BLRPRG98)
 1,500,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE      (BKSB1Y5)(IE00BLRPRH06)
            30/11/2062 FULLY PAID

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 

 MURRAY INTERNATIONAL TRUST PLC
   ORDINARY SHARES OF 25P EACH, FULLY PAID  (0611190)(GB0006111909)

 

This should appear as:

 

 MURRAY INTERNATIONAL TRUST PLC
   ORDINARY SHARES 5P EACH, FULLY PAID  (BQZCCB7)(GB00BQZCCB79)

 

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

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