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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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