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RNS Number : 6898J London Stock Exchange Notice 18 August 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
18/08/2023 - 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
GBP6,760,500 Securities due 18/08/2028 fully paid (Represented by securities to bearer of (BQ2KCS1)(XS2581011116)
GBP1 each)
CREDIT AGRICOLE CORP & INV BANK
GBP4,000,000 Preference Share Linked Notes due 19/08/2030 fully paid (Registered in (BRBRGQ6)(XS2395321289)
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
INR1,000,000,000 6.25% NOTES DUE 11/04/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BN70WR4)(XS2609451146)
INR100,000 EACH)
USD10,000,000 11.50% Notes due 18/08/2025 fully paid (Registered in denominations of (BQD1BN1)(XS2670343388)
USD100,000 each)
EXPERIAN PLC BLOCK ADMISSION
60,000 ORDINARY SHARES OF USD0.10 EACH, FULLY PAID (B19NLV4)(GB00B19NLV48)
GRANITESHARES FINANCIAL PLC
7,500 GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID (BN0WPC3)(XS2617255760)
50,000 GRANITESHARES 3X LONG RIO TINTO DAILY ETP FULLY PAID (BHR47B3)(XS2066849501)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
38,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
30,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
1,019 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
3,005,692 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BP2NBS6)(XS2472335129)
1,552 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
20,274 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
276,662 LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID (BP2NBN1)(XS2472334403)
13,200 LEVERAGE SHARES 3X LONG ASML ETP SECURITIES, FULLY PAID (BP2PTD3)(XS2472334072)
2,369,227 LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID (BMDTW01)(XS2337087808)
LLOYDS BANK CORPORATE MARKETS PLC
USD28,000,000 Floating Rate Notes due 18/08/2026 fully paid (Represented by notes to bearer (BQD1BP3)(XS2665621954)
of USD200,000 each and integral multiples of USD1,000 in excess thereof up to
(and including) USD199,000)
NATIONWIDE BUILDING SOCIETY
JPY2,000,000,000 0.988% Reset Senior Non-Preferred Notes due 18/08/2026 fully paid (Represented (BQD1BR5)(XS2668511384)
by notes to bearer of JPY100,000,000 each)
ONDO INSURTECH PLC
178,384 ORDINARY SHARES OF GBP0.05 EACH, FULLY PAID (BNVVGD7)(GB00BNVVGD77)
SUPPLY@ME CAPITAL PLC
8,676,602 ORDINARY SHARES OF 0.002P EACH FULLY PAID (BFMDJC6)(GB00BFMDJC60)
WESTPAC BANKING CORPORATION
CNY105,000,000 3.00% Instruments due 18/08/2026 fully paid (Represented by instruments to (BQD1BS6)(XS2669723186)
bearer of CNY1,000,000 each)
WISDOMTREE COMMODITY SECURITIES LIMITED
648,400 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
61 WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID (B2NFT42)(JE00B2NFT427)
105,000 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
21,000 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
31,000 WISDOMTREE ALL COMMODITIES £ FULLY PAID (B15KY98)(GB00B15KY989)
310,100 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
41,000 WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT (B15KYG5)(GB00B15KYG56)
SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL
METALS INDEX SECURITIES) FULLY PAID
30,200 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
500,000 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
150,000 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
1,553,000 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
10,400 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
11,000 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
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
3,800 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
479,000 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXP7)(GB00B15KXP72)
USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
WISDOMTREE FOREIGN EXCHANGE LIMITED
3,000 ETFS LONG JPY SHORT USD; FULLY PAID (B68GSP2)(JE00B68GSP26)
20,000 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
10,000 WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID (B3Y5F17)(JE00B3Y5F176)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
33,000 WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B6RV6N2)(JE00B6RV6N28)
WISDOMTREE METAL SECURITIES LIMITED
1,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
17,000 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
30,000 WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8HGT87)(IE00B8HGT870)
16,000 WISDOMTREE EMERGING MARKETS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BYY8LP9)(IE00BYTYHN28)
1,516,900 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
25,000 WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID (BMC0X91)(XS2425848053)
16,200 WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B88D299)(IE00B88D2999)
8,200 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
7,000 WISDOMTREE US TREASURIES 10Y 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BNQ4XF2)(IE00BKT09032)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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