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RNS Number : 6647M London Stock Exchange Notice 18 September 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
18/09/2023 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ATERIAN PLC
100,000,000 ORDINARY SHARES OF 1P EACH, FULLY PAID (BKS7ZV8)(GB00BKS7ZV87)
CREDIT AGRICOLE CORP & INV BANK
GBP6,400,000 Callable Zero Coupon Notes due 18/09/2028 fully paid (Represented by notes to (BPH1583)(XS2395324978)
bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
to and including GBP1,999)
GBP2,000,000 Fixed Interest and Index Linked Redemption Notes due 14/09/2027 fully paid (BR564X2)(XS2395322337)
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
ISHARES PHYSICAL METALS PLC
1,669,500 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
2,106,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
4,023 LEVSHARES 2X ALPHABET ETP (BF01VY8)(IE00BF01VY89)
2,997 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
MITSUBISHI HC CAPITAL UK PLC
EUR110,000,000 Floating Rate Notes due 18/04/2025 fully paid (Represented by notes to bearer (BNNVH98)(XS2689475742)
of EUR100,000 each)
NATWEST MARKETS PLC
EUR300,000,000 Floating Rate Notes due 18/09/2025 fully paid (Represented by notes to bearer (BN4P5C8)(XS2689473028)
of EUR100,000 each)
PAYPOINT PLC
3,441 ORDINARY SHARES OF 1/3P EACH, FULLY PAID (B02QND9)(GB00B02QND93)
ROYAL BANK OF CANADA
GBP750,000,000 Floating Rate Covered Bonds due 18/03/2027 fully paid (Registered in (BR564V0)(XS2688513303)
denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
thereof)
WISDOMTREE COMMODITY SECURITIES LIMITED
91,000 WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY87)(GB00B15KY872)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
FULLY PAID
240,000 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
4,700 WISDOMTREE TIN, FULLY PAID (B2QY0H6)(JE00B2QY0H68)
28,956,600 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
27,800 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
523,600 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
28,700 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
52,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
249,800 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
197,300 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
1,439,000 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
163,900 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
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
WISDOMTREE METAL SECURITIES LIMITED
5,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
14,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
86,300 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20)
95,100 WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID (BMC0X91)(XS2425848053)
38,376,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
1,350,000 WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B7VB390)(IE00B7VB3908)
53,700 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
4,612,800 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
AMENDMENT
Following a Capital Reorganisation the following securities have been amended:
GRANITESHARES FINANCIAL PLC
GRANITESHARES 3X SHORT NETFLIX DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BM97GD0)(XS2193970899)
GRANITESHARES 3X SHORT NETFLIX DAILY ETP DUE 01/07/2070 FULLY PAID (BKVCT07)(XS2193970899)
GRANITESHARES 3X SHORT NETFLIX DAILY ETP DUE 01/07/2070 FULLY PAID (BKVCV01)(XS2193970899)
GRANITESHARES 3X LONG AMAZON DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BM97G52)(XS2193969537)
GRANITESHARES 3X LONG AMAZON DAILY ETP DUE 01/07/2070 FULLY PAID (BKVCSS8)(XS2193969537)
GRANITESHARES 3X LONG AMAZON DAILY ETP DUE 01/07/2070 FULLY PAID (BKVCTS5)(XS2193969537)
GRANITESHARES 3X LONG ALPHABET DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BM97G30)(XS2193968307)
GRANITESHARES 3X LONG ALPHABET DAILY ETP DUE 01/07/2070 FULLY PAID (BKVCSQ6)(XS2193968307)
GRANITESHARES 3X LONG ALPHABET DAILY ETP DUE 01/07/2070 FULLY PAID (BKVCTQ3)(XS2193968307)
These should appear as:
GRANITESHARES FINANCIAL PLC
GRANITESHARES 3X SHORT NETFLIX DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BMZ8DD6)(XS2675292135)
GRANITESHARES 3X SHORT NETFLIX DAILY ETP DUE 01/07/2070 FULLY PAID (BMZ8DF8)(XS2675292135)
GRANITESHARES 3X SHORT NETFLIX DAILY ETP DUE 01/07/2070 FULLY PAID (BMZ8DG9)(XS2675292135)
GRANITESHARES 3X LONG AMAZON DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BMZ8DK3)(XS2675292218)
GRANITESHARES 3X LONG AMAZON DAILY ETP DUE 01/07/2070 FULLY PAID (BMZ8DL4)(XS2675292218)
GRANITESHARES 3X LONG AMAZON DAILY ETP DUE 01/07/2070 FULLY PAID (BMZ8DM5)(XS2675292218)
GRANITESHARES 3X LONG ALPHABET DAILY ETP DUE 01/07/2070 FULLY PAID (BMZ8DS1)(XS2675292309)
GRANITESHARES 3X LONG ALPHABET DAILY ETP DUE 01/07/2070 FULLY PAID (BMZ8DR0)(XS2675292309)
GRANITESHARES 3X LONG ALPHABET DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BMZ8DQ9)(XS2675292309)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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