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RNS Number : 3999A London Stock Exchange Notice 24 May 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
24/05/2023 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
GRANITESHARES FINANCIAL PLC
4,000,000 GRANITESHARES 3X SHORT FACEBOOK DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BM97GG3)(XS2193971517)
1,400,000 GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID (BMHW8P3)(XS2377112037)
40,000 GRANITESHARES 3X LONG PAYPAL DAILY ETP FULLY PAID (BQXR5L5)(XS2596087671)
GS FINANCE CORP.
MXN560,000,000 FLOATING RATE NOTES DUE 26/03/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BP69R60)(XS2533022328)
MXN2,500,000 EACH AND INCREMENTS OF MXN2,500,000 IN EXCESS THEREOF)
GSTECHNOLOGIES LTD
75,000,000 ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID (DI) (BJVHXV4)(VGG4164C1005)
HANETF ETC SECURITIES PLC
125,000 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
HSBC BANK PLC
GBP630,325 Notes linked to UKSED3P Investments Limited Preference Shares Series 2355 due (BR9PN49)(GB00BR9PN492)
24/05/2029 fully paid (Registered in denominations of GBP1 each)
INTER-AMERICAN DEVELOPMENT BANK
CAD750,000,000 3.40% Notes due 24/05/2028 fully paid (Registered in denominations of CAD1,000 (BP4FC10)(CA458182EK46)
each and integral multiples thereof)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
78,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES (B4PYKC6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
255,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
30,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
249,743 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
119,792 LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID (BKT6ZH0)(IE00BKT6ZH01)
65,687 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
19,376,742 LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SSD8)(XS2297550217)
2,295,982 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BMDTWL2)(XS2337090265)
2,160,024 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
256,550 LEVERAGE SHARES -3X SHORT CHINA TECH ETP SECURITIES, FULLY PAID (BNDKHM8)(XS2399370126)
8,380 LEVERAGE SHARES -1X SHORT PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SSH2)(XS2297550308)
87,932 LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5C1C9)(IE00BK5C1C97)
28,340 LEVERAGE SHARES -3X SHORT ALPHABET (GOOG) ETP SECURITIES, FULLY PAID (BP2NBR5)(XS2472335046)
284,142 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BP2NBS6)(XS2472335129)
51,231 LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID (BNDKH84)(XS2399368906)
LLOYDS BANKING GROUP PLC BLOCK ADMISSION
525,000,000 ORDINARY SHARES OF 10P EACH, FULLY PAID (0870612)(GB0008706128)
MACQUARIE GROUP LIMITED
EUR25,000,000 0.95% Debt Instruments due 21/05/2031 fully paid (Represented by instruments (BMTYC00)(XS2627121176)
to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof up to and including EUR199,000)
PERMANENT MASTER ISSUER PLC
GBP1,000,000,000 2023-1 Series 1 Class A1 Residential Mortgage Backed Floating Rate Notes due (BP486Z1)(XS2603248290)
15/07/2073 fully paid (Registered in denominations of GBP100,000 each and
integral multiples of GBP1,000 in excess thereof) (Regulation S)
2023-1 Series 1 Class A1 Residential Mortgage Backed Floating Rate Notes due (BMTYBX6)(XS2603277984)
15/07/2073 fully paid (Registered in denominations of GBP100,000 each and
integral multiples of GBP1,000 in excess thereof) (Rule 144A)
GBP1,000,000,000 2023-1 Series 1 Class A2 Residential Mortgage Backed Floating Rate Notes due (BMTYBZ8)(XS2603279253)
15/07/2075 fully paid (Registered in denominations of GBP100,000 each and
integral multiples of GBP1,000 in excess thereof)
SUPPLY@ME CAPITAL PLC
1,145,518 ORDINARY SHARES OF 0.002P EACH FULLY PAID (BFMDJC6)(GB00BFMDJC60)
UNITED KINGDOM
GBP750,000,000 0 1/8% INDEX-LINKED TREASURY GILT DUE 22/03/2051, FULLY PAID (BNNGP88)(GB00BNNGP882)
WISDOMTREE COMMODITY SECURITIES LIMITED
26,400 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
78,000 WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY87)(GB00B15KY872)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
FULLY PAID
5,833,800 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
4,325 WISDOMTREE TIN, FULLY PAID (B2QY0H6)(JE00B2QY0H68)
20,000 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
126,000 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
91,000 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
2,324,000 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXS0)(GB00B15KXS04)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
FULLY PAID
9,000 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
3,500 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
7,000 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
10,000 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
136,000 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
113,333 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
15,600 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
719,600 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
9,800 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
50,000 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
40,000 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
28,100 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
35,800 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
54,000 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
WISDOMTREE FOREIGN EXCHANGE LIMITED
2,000 WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID (B3XJ8K0)(JE00B3XJ8K03)
WISDOMTREE METAL SECURITIES LIMITED
3,000 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
6,000 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
55,000 WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID (BMC0X91)(XS2425848053)
5,300 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
850,000 WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8GKPP9)(IE00B8GKPP93)
12,000 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
XTRACKERS (IE) PUBLIC LIMITED COMPANY
Xtrackers USD Corporate Bond UCITS ETF (BG04LY4)(IE00BG04LY46)
XTRACKERS ETC PUBLIC LIMITED COMPANY
50,000 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
XTRACKERS II
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF (BRSD4T6)(LU2606231418)
Xtrackers II US Treasuries UCITS ETF (BRSBSX2)(LU2610432036)
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF (BRSD4R4)(LU2606231335)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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