REG - Stock Exch Notice - Admission to Trading - 23/08/2023

Proven VctAnnouncement

23/08/2023 09:15

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RNS Number : 1196K  London Stock Exchange Notice  23 August 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

23/08/2023 - 08:00

 

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

 

 BARCLAYS BANK PLC
 GBP5,000,000  Securities due 23/08/2028 fully paid (Represented by securities to bearer of  (BS1JTX7)(XS2517360066)
               GBP1 each)
 GBP5,000,000  Securities due 23/08/2030 fully paid (Represented by securities to bearer of  (BNTDL29)(XS2517361460)
               GBP1 each)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 THB1,070,000,000  2.15% NOTES DUE 17/08/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BQ2KMV4)(XS2669253366)
                   THB5,000,000 EACH)

 

 ICONIC LABS PLC
 689,663,340  ORDINARY SHARES OF 0.001P EACH FULLY PAID  (BD060S6)(GB00BD060S65)

 

 INTERNATIONAL FINANCE CORPORATION
 USD100,000,000  FLOATING RATE NOTES DUE 16/03/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BQVVS98)(US45950KDB35)
                 USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 22,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID               (B599TV6)(IE00B579F325)
 12,000  INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID  (BLF0JQ0)(XS2183935605)

 

 ISHARES PHYSICAL METALS PLC
 295,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 80,370,595  LEVERAGE SHARES 3X PLUG POWER ETP SECURITIES FULLY PAID              (BMDTV71)(XS2336361345)
 11,067,999  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID            (BMDTWL2)(XS2337090265)
 15,324      LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID   (BNDKGX2)(XS2399367254)
 2,771       LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZR9)(IE00BK5BZR99)
 14,970,438  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID    (BM8SS61)(XS2297549128)
 1,964       LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID   (BK5BZY6)(IE00BK5BZY66)

 

 NORTHERN 2 VCT PLC
 674,068  ORDINARY SHARES OF 5P EACH, FULLY PAID  (0535643)(GB0005356430)

 

 NORTHERN 3 VCT PLC
 462,107  ORDINARY SHARES OF 5P EACH, FULLY PAID  (3115202)(GB0031152027)

 

 NORTHERN VENTURE TRUST PLC
 1,004,254  ORDINARY SHARES OF 25P EACH, FULLY PAID  (0645070)(GB0006450703)

 

 PROVEN GROWTH & INCOME VCT PLC
 1,548,732  ORDINARY SHARES OF 1.6187P EACH, FULLY PAID  (B5B7YS0)(GB00B5B7YS03)

 

 PROVEN VCT PLC
 1,398,486  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B8GH9P8)(GB00B8GH9P84)

 

 SAVILLS PLC                                        BLOCK ADMISSION
 200,000  ORDINARY SHARES OF 2.5P EACH, FULLY PAID  (B135BJ4)(GB00B135BJ46)

 

 UNITED KINGDOM
 GBP1,840,025,000  0 3/4% INDEX-LINKED TREASURY GILT DUE 22/11/2033 FULLY PAID  (BMF9LJ1)(GB00BMF9LJ15)

 

 VIRGIN MONEY UK PLC
 GBP300,000,000  7.625% Reset Callable Senior Notes due 23/08/2029 fully paid (Represented by  (BQC4QM5)(XS2667626233)
                 notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in
                 excess thereof up to (and including) GBP199,000)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 21,240,600  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 600,000     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
             FULLY PAID
 3,400       WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 361,800     WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 400,000     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 30,200      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
 14,700      WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES   (B15KXY6)(GB00B15KXY63)
             OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL
             SECURITIES) FULLY PAID
 182,300     WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXP7)(GB00B15KXP72)
             USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
             PAID
 2,400       WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 40,500      WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
             FULLY PAID
 29,900      WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 850,000     WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 466,000     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 870,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 72,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 70,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)
 8,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 800,000    WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 12,000     WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID                            (BNQ4X74)(IE00BKT09479)
 50,000     WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B8JVMZ8)(IE00B8JVMZ80)
 650,000    WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 2,030,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 33,604  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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