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RNS Number : 2732N London Stock Exchange Notice 22 September 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
22/09/2023 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
AMUNDI INDEX SOLUTIONS
Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) (BN6LV15)(LU1681047236)
AMUNDI PHYSICAL METALS PLC
20,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
GBP4,385,000 Securities due 22/09/2027 fully paid (Represented by securities bearer of (BMXZXR3)(XS2616490988)
GBP1,000 each)
CAPITAL & REGIONAL PLC
5,082,996 ORDINARY SHARES OF 10P EACH FULLY PAID (BL6XZ71)(GB00BL6XZ716)
CREDIT AGRICOLE CORP & INV BANK
GBP2,000,000 Preference Share Linked Notes due 24/09/2029 fully paid (Registered in (BNTYBL1)(XS2395325199)
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
GBP2,000,000 Preference Share Linked Notes due 24/09/2029 fully paid (Registered in (BNTW728)(XS2395324549)
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
GBP3,000,000 Index Linked Interest and Redemption Notes due 24/09/2029 fully paid (BMXX6N4)(XS2395323731)
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
DERWENT LONDON PLC BLOCK ADMISSION
250,000 ORDINARY SHARES OF 5P EACH, FULLY PAID (0265274)(GB0002652740)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD15,000,000 (TJS linked) 13.00% Notes due 22/09/2025 fully paid (Registered in (BMXX6M3)(XS2691107598)
denominations of USD100,000 each)
EXPERIAN PLC BLOCK ADMISSION
60,000 ORDINARY SHARES OF USD0.10 EACH, FULLY PAID (B19NLV4)(GB00B19NLV48)
GRANITESHARES FINANCIAL PLC
50,000 GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID (BN91DY9)(XS2600249812)
HSBC BANK PLC
GBP1,279,448 Notes linked to UKSED3P Investments Limited Preference Shares Series 2476 due (BQD0J23)(XS2651082534)
22/09/2028 fully paid (Represented by notes to bearer of GBP1 each)
GBP2,348,063 Notes linked to UKSED3P Investments Limited Preference Shares Series 2475 due (BQD0J12)(XS2651082450)
22/09/2028 fully paid (Represented by notes to bearer of GBP1 each)
GBP3,772,507 Notes linked to UKSED3P Investments Limited Preference Shares Series 2474 due (BQD0J01)(XS2651082377)
22/09/2028 fully paid (Represented by notes to bearer of GBP1 each)
HSBC ETFS PLC
HSBC FTSE EPRA Nareit Developed Islamic UCITS ETF USD (Acc) (BN6L1X7)(IE000U679IT9)
HSBC FTSE EPRA Nareit Developed Islamic UCITS ETF USD (Acc) (BQ0KLN1)(IE000U679IT9)
ICONIC LABS PLC
236,406 ORDINARY SHARES OF GBP0.1 EACH, FULLY PAID (BRBJ3P0)(GB00BRBJ3P08)
INTERNATIONAL FINANCE CORPORATION
CNY652,000,000 3.00% Notes due 15/10/2024 fully paid (Registered in denominations of (BMXX6H8)(XS2694035275)
CNY10,000 each)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
6,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES III PLC
iShares € Corp Bond 1-5yr UCITS ETF GBP Hedged (Dist) (BQD1T59)(IE000WY37YU4)
ISHARES PHYSICAL METALS PLC
30,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
2,631,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
179,300 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
ISHARES PLC
iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (BQD1V20)(IE000KJVA5F6)
ISHARES V PUBLIC LIMITED COMPANY
iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) (BQD1V42)(IE000D352U62)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
4,888 LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID (BN0XB95)(XS2675718642)
2,000 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
56,543 LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BRJ50K4)(XS2663694417)
57,495 LS 1X COINBASE TRACKER ETP FULLY PAID (BMDTXC0)(XS2338070282)
984 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
ROYAL BANK OF CANADA
GBP600,000,000 Floating Rate Senior Notes due 23/09/2024 fully paid (Represented by notes to (BMXX6K1)(XS2690980078)
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
SEGRO PLC
2,893,682 ORDINARY SHARES OF 10P EACH, FULLY PAID (B5ZN1N8)(GB00B5ZN1N88)
STANDARD CHARTERED BANK
EUR100,000,000 4.20% Notes due 22/09/2025 fully paid (Represented by notes to bearer of (BMXX6L2)(XS2692457513)
EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
WISDOMTREE COMMODITY SECURITIES LIMITED
15,000 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
5,700 WISDOMTREE TIN, FULLY PAID (B2QY0H6)(JE00B2QY0H68)
41,300 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
12,200 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
47,400 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
47,400 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
1,277,900 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
13,000 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
210,000 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
1,266,000 WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYB0)(GB00B15KYB02)
USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
FULLY PAID
169,900 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXS0)(GB00B15KXS04)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
FULLY PAID
127,700 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
WISDOMTREE FOREIGN EXCHANGE LIMITED
200 WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID (B3WFMB8)(JE00B3WFMB84)
500 WISDOMTREE LONG USD SHORT GBP, FULLY PAID (B3WPFZ3)(JE00B3WPFZ34)
1,000 WISDOMTREE LONG JPY SHORT GBP, FULLY PAID (B3XR4V7)(JE00B3XR4V72)
100 WISDOMTREE SHORT GBP LONG USD, FULLY PAID (B68GRJ9)(JE00B68GRJ90)
WISDOMTREE METAL SECURITIES LIMITED
88,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
135,900 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
300,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
5,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
335,000 WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B7VB390)(IE00B7VB3908)
697,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
31,000 WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BKSB219)(IE00BLRPRL42)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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