REG - Stock Exch Notice - Admission to Trading - 18/08/2023

Rio TintoAnnouncement

18/08/2023 09:03

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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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