REG - Stock Exch Notice - Admission to Trading - 05/03/2024

Royal Bank of CanadaAnnouncement

05/03/2024 09:15

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RNS Number : 5251F  London Stock Exchange Notice  05 March 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

05/03/2024 - 08:00

 

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

 

 ANGLIAN WATER SERVICES FINANCING PLC
 JPY8,500,000,000  1.917% Class A Unwrapped Bonds due 03/03/2034 fully paid (Represented by bonds  (BSNX573)(XS2776888757)
                   to bearer of JPY100,000,000 each and integral multiples of JPY100,000,000 in
                   excess thereof)

 

 BARCLAYS BANK PLC
 GBP4,000,000  Securities due 05/03/2030 fully paid (Represented by securities to bearer of  (BSLL9Y4)(XS2694465100)
               GBP1 each)
 GBP4,000,000  Securities due 05/03/2029 fully paid (Represented by securities to bearer of  (BSLL9X3)(XS2694365060)
               GBP1 each)
 GBP6,500,000  Securities due 05/03/2030 fully paid (Represented by securities to bearer of  (BSLL9Z5)(XS2694365490)
               GBP1 each)
 GBP4,750,000  Securities due 05/03/2030 fully paid (Represented by securities to bearer of  (BSLLB04)(XS2694364766)
               GBP1 each)
 GBP1,500,000  Securities due 06/03/2028 fully paid (Represented by securities to bearer of  (BSLLB26)(XS2724100032)
               GBP1,000 each)
 GBP6,500,000  Securities due 05/03/2029 fully paid (Represented by securities to bearer of  (BSLLB48)(XS2694365227)
               GBP1 each)

 

 DUKEMOUNT CAPITAL PLC
 900,000,000  ORDINARY SHARES OF GBP0.001 EACH FULLY PAID  (BMWC6Q5)(GB00BMWC6Q55)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD20,000,000  (UZS linked) Amortising 17.35% Notes due 01/03/2027 fully paid (Registered in  (BSLLB71)(XS2778917190)
                denominations of USD100,000 each)

 

 HEATHROW FUNDING LIMITED
 GBP350,000,000  Sub-Class B-13 6.000% Sustainability-Linked Bonds due 05/03/2032 fully paid  (BSNVZR7)(XS2777627907)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof up to and including GBP199,000)

 

 HELLENIC DYNAMICS PLC
 674,156  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (BRXCFB7)(GB00BRXCFB77)

 

 HSBC BANK PLC
 100,000  Market Access Notes linked to ordinary shares issued by ASTRA INDUSTRIAL GROUP  (BSLKZX2)(XS2779915946)
          due 28/02/2025 fully paid (Registered in denominations of USD45.06 each)

 

 INTER-AMERICAN DEVELOPMENT BANK
 INR5,000,000,000  7.00% NOTES DUE 25/01/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BN7DJ27)(XS2749539933)
                   INR1,000,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INTERNATIONAL FINANCE CORPORATION
 GBP75,000,000  4.50% NOTES DUE 02/10/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1,000  (BRXJYH7)(XS2729287388)
                EACH)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 16,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 84,900  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 197,678  LEVERAGE SHARES -3X SHORT CHINA TECH ETP SECURITIES, FULLY PAID   (BNDKHM8)(XS2399370126)
 70,000   LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID  (BNDKGJ8)(XS2399364319)
 26,943   LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID               (BN0XB95)(XS2675718642)
 529,031  LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID     (BNDKHL7)(XS2399370043)
 43,169   LEVERAGE SHARES 3X LONG XPENG ETP SECURITIES, FULLY PAID          (BNRPWZ7)(XS2675718998)

 

 LLOYDS BANKING GROUP PLC
 EUR500,000,000  Floating Rate Callable Notes due 05/03/2027 fully paid (Represented by notes  (BK7ZXJ7)(XS2775724862)
                 to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
                 thereof up to and including EUR199,000)

 

 NORDIC INVESTMENT BANK
 GBP50,000,000  4.125% INSTRUMENTS DUE 22/07/2027 FULLY PAID (REPRESENTED BY INSTRUMENTS TO  (BNNK397)(XS2766752062)
                BEARER OF GBP1,000 EACH)

 

 ROYAL BANK OF CANADA
 USD5,000,000,000  Floating Rate Covered Bonds due 28/04/2028 fully paid (Registered in            (BSLLB82)(USC7976PAH94)
                   denominations of USD200,000 each and integral multiples of USD1,000 in excess
                   thereof) (Regulation S)
                   Floating Rate Covered Bonds due 28/04/2028 fully paid (Registered in            (BSLLB93)(US780082AN35)
                   denominations of USD200,000 each and integral multiples of USD1,000 in excess
                   thereof) (Rule 144A)

 

 SEVERN TRENT UTILITIES FINANCE PLC
 EUR500,000,000  4.000% Guaranteed Notes due 05/03/2034 fully paid (Represented by notes to       (BSNVYR0)(XS2775728269)
                 bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
                 up to (and including) EUR199,000)

 

 TSB BANK PLC
 EUR500,000,000  Series 2024-1 3.319% Covered Bonds due 05/03/2030 fully paid (Represented by  (BQC4R44)(XS2774411016)
                 bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in
                 excess thereof up to and including EUR199,000)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 28,000     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                               (BYQY7H9)(JE00BYQY7H96)
 3,510,700  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 51,000     ETFS 2X DAILY LONG SILVER FULLY PAID                                         (B2NFTS6)(JE00B2NFTS64)
 22,000     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (BN7KB33)(JE00BN7KB334)
 62,000     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                            (B2NFV13)(JE00B2NFV134)
 100,000    WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                              (B2NFTD1)(JE00B2NFTD12)
 110,000    WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYJ8)(GB00B15KYJ87)
            USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES)
            FULLY PAID
 40,000     WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                (B2NFTG4)(JE00B2NFTG43)
 1,700      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                     (BDD9QD9)(JE00BDD9QD91)
 343,000    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 56,500     WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                               (BYQY810)(JE00BYQY8102)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 35,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID  (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE METAL SECURITIES LIMITED
 10,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 7,300   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,042,200  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 2,898,100  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 13,700     WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 101,600  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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