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RNS Number : 2505S London Stock Exchange Notice 03 November 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
03/11/2023 - 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
351,500 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BANK OF NOVA SCOTIA
CNY300,000,000 3.75% Senior Notes due 03/11/2025 fully paid (Represented by notes to bearer (BRJX6K0)(XS2712530448)
of CNH1,000,000 each)
CREDIT AGRICOLE CORP & INV BANK
GBP3,000,000 Preference Share Linked Notes due 05/11/2029 fully paid (Represented by notes (BRJX6L1)(XS2559685644)
to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
up to and including GBP1,999)
DR. MARTENS PLC BLOCK ADMISSION
3,500,000 ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID (BL6NGV2)(GB00BL6NGV24)
HANETF ETC SECURITIES PLC
53,100 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
HSBC BANK PLC
GBP2,323,384 Notes linked to UKSED3P Investments Limited Preference Shares Series 2545 due (BRM3J97)(GB00BRM3J979)
03/11/2028 fully paid (Registered in denominations of GBP1 each)
GBP3,555,002 Notes linked to UKSED3P Investments Limited Preference Shares Series 2546 due (BRM3JB9)(GB00BRM3JB91)
03/11/2028 fully paid (Registered in denominations of GBP1 each)
GBP865,767 Notes linked to UKSED3P Investments Limited Preference Shares Series 2547 due (BRM3JC0)(GB00BRM3JC09)
03/11/2028 fully paid (Registered in denominations of GBP1 each)
GBP1,234,465 Notes linked to UKSED3P Investments Limited Preference Shares Series 2548 due (BRM3JD1)(GB00BRM3JD16)
03/11/2028 fully paid (Registered in denominations of GBP1 each)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
4,600 INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID (B40K2X4)(IE00B4LJS984)
ISHARES PHYSICAL METALS PLC
25,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
88,560 LEVERAGE SHARES -1X NVIDIA ETP SECURITIES DUE 04/06/2070, FULLY PAID (BKTW567)(IE00BKTW5674)
490,702 LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5C1B8)(IE00BK5C1B80)
5,036,943 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
16,337 LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID (BQ0L0Q0)(XS2595672036)
PUMA ALPHA VCT PLC
532,203 ORDINARY SHARES OF 1P EACH FULLY PAID (BGMG7F1)(GB00BGMG7F10)
WISDOMTREE COMMODITY SECURITIES LIMITED
272,500 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
21,000 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
131,500 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXS0)(GB00B15KXS04)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
FULLY PAID
144,300 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
14,000 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
20,032,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
122,400 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
654,000 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
10,000 WISDOMTREE TIN, FULLY PAID (B2QY0H6)(JE00B2QY0H68)
15,000 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
4,600 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
21,500 WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXX5)(GB00B15KXX56)
USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
PAID
240,000 WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYB0)(GB00B15KYB02)
USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
FULLY PAID
18,500 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
26,000 WISDOMTREE ALL COMMODITIES £ FULLY PAID (B15KY98)(GB00B15KY989)
952,800 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
WISDOMTREE FOREIGN EXCHANGE LIMITED
5,000 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
31,400 WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID (B3Y5F17)(JE00B3Y5F176)
WISDOMTREE METAL SECURITIES LIMITED
13,750 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
4,900 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
5,000 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
11,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
4,800 WISDOMTREE DAX 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B878KX5)(IE00B878KX55)
58,300 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
8,600 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
64,000 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
1,800,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
24,000 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
15,000 WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B7Y34M3)(IE00B7Y34M31)
250,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
8,000 WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BKSB219)(IE00BLRPRL42)
XTRACKERS ETC PUBLIC LIMITED COMPANY
33,604 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
AMENDMENT
Following a Capital Reorganisation the following securities have been amended:
LEVERAGE SHARES PUBLIC LIMITED COMPANY
LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BP2NBS6)(XS2472335129)
LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BP2ND57)(XS2472335129)
LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BP2PVR1)(XS2472335129)
LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BMDTWL2)(XS2337090265)
LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BMDTWM3)(XS2337090265)
LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BMDTWN4)(XS2337090265)
LEVERAGE SHARES -3X SHORT XPENG ETP SECURITIES, FULLY PAID (BP2NB53)(XS2472332886)
LEVERAGE SHARES -3X SHORT XPENG ETP SECURITIES, FULLY PAID (BP2NCK5)(XS2472332886)
LEVERAGE SHARES -3X SHORT XPENG ETP SECURITIES, FULLY PAID (BP2NFF1)(XS2472332886)
LEVERAGE SHARES -3X SHORT NIO ETP SECURITIES, FULLY PAID (BNDKGR6)(XS2399365555)
LEVERAGE SHARES -3X SHORT NIO ETP SECURITIES, FULLY PAID (BNDKKX0)(XS2399365555)
LEVERAGE SHARES -3X SHORT NIO ETP SECURITIES, FULLY PAID (BNDKJK0)(XS2399365555)
LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS94)(XS2297550134)
LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SSB6)(XS2297550134)
LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SSC7)(XS2297550134)
These should appear as:
LEVERAGE SHARES PUBLIC LIMITED COMPANY
LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BRBTTZ2)(XS2706225427)
LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BRBTTN0)(XS2706225427)
LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BRBTTY1)(XS2706225427)
LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BRBTV12)(XS2706232803)
LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BRBTV01)(XS2706232803)
LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BRBTTP2)(XS2706232803)
LEVERAGE SHARES -3X SHORT XPENG ETP SECURITIES, FULLY PAID (BRBTTX0)(XS2706224883)
LEVERAGE SHARES -3X SHORT XPENG ETP SECURITIES, FULLY PAID (BRBTTM9)(XS2706224883)
LEVERAGE SHARES -3X SHORT XPENG ETP SECURITIES, FULLY PAID (BRBTTW9)(XS2706224883)
LEVERAGE SHARES -3X SHORT NIO ETP SECURITIES, FULLY PAID (BRBTTT6)(XS2706223133)
LEVERAGE SHARES -3X SHORT NIO ETP SECURITIES, FULLY PAID (BRBTTL8)(XS2706223133)
LEVERAGE SHARES -3X SHORT NIO ETP SECURITIES, FULLY PAID (BRBTTV8)(XS2706223133)
LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BRBTTS5)(XS2706221277)
LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BRBTTR4)(XS2706221277)
LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BRBTTK7)(XS2706221277)
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