REG - Stock Exch Notice - Admission to Trading - 27/09/2023
27/09/2023 09:15
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RNS Number : 7309N London Stock Exchange Notice 27 September 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
27/09/2023 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
AMUNDI PHYSICAL METALS PLC
92,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
GBP3,250,000 Securities due 27/09/2028 fully paid (Registered in denominations of GBP1 (BRDVN54)(XS2567973057)
each)
GBP3,000,000 Securities due 27/09/2028 fully paid (Registered in denominations of GBP1 (BQ2KKV0)(XS2567972919)
each)
MXN1,900,000,000 Securities due 06/03/2024 fully paid (Represented by securities to bearer of (BRDVNJ8)(XS2616828344)
MXN100,000 each)
MXN950,000,000 Securities due 26/09/2024 fully paid (Represented by securities to bearer of (BRDVNM1)(XS2616828260)
MXN100,000 each)
BSF ENTERPRISE PLC
364,739 ORDINARY SHARES OF 1P EACH FULLY PAID (BHNBDQ5)(GB00BHNBDQ51)
HSBC BANK PLC
2,386,634 Market Access Warrants linked to ordinary shares issued by Wanhua Chemical (BQTPL82)(GB00BQTPL825)
Group Co., Ltd. due 27/09/2024
10,033,444 Market Access Warrants linked to ordinary shares issued by China Northern Rare (BQTPL71)(GB00BQTPL718)
Earth (Group) High-Tech Co., Ltd due 27/09/2024
8,403,361 Market Access Warrants linked to ordinary shares issued by Shandong Gold (BQTPL60)(GB00BQTPL601)
Mining Co., Ltd. due 27/09/2024
ICONIC LABS PLC
271,739 ORDINARY SHARES OF GBP0.1 EACH, FULLY PAID (BRBJ3P0)(GB00BRBJ3P08)
ISHARES PHYSICAL METALS PLC
1,235,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY
L&G Global Brands UCITS ETF USD Accumulating (BNM0BC7)(IE0007HKA9K1)
L&G Global Brands UCITS ETF USD Accumulating (BNM09F6)(IE0007HKA9K1)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
54,722 LS ARK INNOVATION TRACKER ETP, FULLY PAID (BNDKH95)(XS2399369037)
2,553 LEVSHARES 2X ALPHABET ETP (BF01VY8)(IE00BF01VY89)
536,215 LEVERAGE SHARES 3X DISNEY ETP SECURITIES FULLY PAID (BMDTVF9)(XS2335553801)
926 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
MACQUARIE GROUP LIMITED
USD20,000,000 Floating Rate Unsubordinated Debt Instruments due 27/09/2028 fully paid (BRDVN43)(XS2696109052)
(Represented by instruments to bearer of USD200,000 each and integral
multiples of USD1,000 in excess thereof up to and including USD399,000)
MOBICO GROUP PLC
EUR500,000,000 4.875% Guaranteed Notes due 26/09/2031 fully paid (Represented by notes to (BMCMQ10)(XS2693304813)
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof)
NATIXIS STRUCTURED ISSUANCE S.A.
GBP100,000 Preference Share Linked Green Notes indexed to the Preference Shares (BMXX6J0)(XS2374494446)
comprising Class 207 Equity Index- Linked Preference Shares issued by Cannon
Bridge Capital Ltd due 16/09/2030 fully paid (Represented by notes to bearer
of GBP1.00 each)
ONDO INSURTECH PLC
47,224 ORDINARY SHARES OF GBP0.05 EACH, FULLY PAID (BNVVGD7)(GB00BNVVGD77)
SAVILLS PLC BLOCK ADMISSION
200,000 ORDINARY SHARES OF 2.5P EACH, FULLY PAID (B135BJ4)(GB00B135BJ46)
THAMES VENTURES VCT 1 PLC
558,235 ORDINARY SHARES OF 1P EACH, FULLY PAID (BFRSVQ4)(GB00BFRSVQ41)
UNITED KINGDOM
GBP3,000,000,000 0 7/8% GREEN GILT DUE 31/07/2033 FULLY PAID (BM8Z2S2)(GB00BM8Z2S21)
WISDOMTREE COMMODITY SECURITIES LIMITED
94,000 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
52,000 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
16,000 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
3,600 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
30,000 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
383,300 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
635,000 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
273,000 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
6,000 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
2,900 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
2,500 WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID (BNG8LN8)(JE00BNG8LN89)
7,543,200 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
140,000 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXS0)(GB00B15KXS04)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
FULLY PAID
15,500 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
WISDOMTREE METAL SECURITIES LIMITED
3,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
2,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
30,000 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
80,000 WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8JVMZ8)(IE00B8JVMZ80)
1,500,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
63,500 WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BKSB219)(IE00BLRPRL42)
20,000 WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B7Y34M3)(IE00B7Y34M31)
AMENDMENT
Following a Capital Reorganisation the following security has been amended:
ZENITH ENERGY LTD.
COMMON SHARES OF NO PAR VALUE (DI), FULLY PAID (BYNXNZ9)(CA98936C1068)
This should appear as:
ZENITH ENERGY LTD.
COMMON SHARES OF NO PAR VALUE (DI), FULLY PAID (BMCS6B8)(CA98936C8584)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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