REG - Stock Exch Notice - Admission to Trading - 21/07/2023

Telecom PlusAnnouncement

21/07/2023 09:15

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RNS Number : 7107G  London Stock Exchange Notice  21 July 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

21/07/2023 - 08:00

 

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

 

 DG INNOVATE PLC
 1,034,000,000  ORDINARY SHARES OF 0.01P EACH FULLY PAID  (BYQD505)(GB00BYQD5059)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 MYR25,000,000  2.25% Notes due 21/07/2025 fully paid (Registered in denominations of  (BNTYH35)(XS2646666789)
                MYR10,000 each)

 

 EXPERIAN PLC                                          BLOCK ADMISSION
 55,000   ORDINARY SHARES OF USD0.10 EACH, FULLY PAID  (B19NLV4)(GB00B19NLV48)

 

 GLOBAL PORTS HOLDING PLC
 5,144,445  ORDINARY SHARES OF GBP0.01 EACH FULLY PAID  (BD2ZT39)(GB00BD2ZT390)

 

 GOLD BULLION SECURITIES LD
 2,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HANETF ETC SECURITIES PLC
 480,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 GBP962,841    Notes linked to UKSED3P Investments Limited Preference Shares Series 2415 due  (BR9PNV6)(GB00BR9PNV68)
               21/07/2028 fully paid (Registered in denominations of GBP1 each)
 GBP2,182,581  Notes linked to UKSED3P Investments Limited Preference Shares Series 2416 due  (BR9PNW7)(GB00BR9PNW75)
               21/07/2028 fully paid (Registered in denominations of GBP1 each)
 GBP452,265    Notes linked to UKSED3P Investments Limited Preference Shares Series 2417 due  (BR9PNX8)(GB00BR9PNX82)
               21/07/2028 fully paid (Registered in denominations of GBP1 each)
 GBP1,128,329  Notes linked to UKSED3P Investments Limited Preference Shares Series 2418 due  (BR9PNY9)(GB00BR9PNY99)
               21/07/2028 fully paid (Registered in denominations of GBP1 each)

 

 ISHARES PHYSICAL METALS PLC
 40,000  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 70,527      LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID   (BQ0L0T3)(XS2595672465)
 22,574,332  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID             (BMDTWL2)(XS2337090265)
 2,637       LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID    (BK5BZS0)(IE00BK5BZS07)
 441,647     LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID         (BNDKHL7)(XS2399370043)
 302,392     LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID  (BP2NBN1)(XS2472334403)
 393,898     LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID     (BM8SS61)(XS2297549128)
 46,598      LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                      (BMDTWP6)(XS2337090422)
 14,257      LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                  (BMDTWW3)(XS2337090851)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY1,000,000,000  0.36% Notes due 21/01/2025 fully paid (Represented by notes to bearer of  (BNTYH46)(XS2646209291)
                   JPY100,000,000 each)

 

 NATIXIS STRUCTURED ISSUANCE S.A.
 GBP150,000  Preference Share Linked Notes indexed to the Preference Shares comprising  (BNTYHN5)(XS2374491269)
             Class 194 Equity Index-Linked Preference Shares issued by Cannon Bridge
             Capital Ltd due 15/07/2030 fully paid (Represented by notes to bearer of
             GBP1.00 each)

 

 OCTOPUS APOLLO VCT PLC
 162,416  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B17B347)(GB00B17B3479)

 

 PUMA ALPHA VCT PLC
 362,277  ORDINARY SHARES OF 1P EACH FULLY PAID  (BGMG7F1)(GB00BGMG7F10)

 

 SSGA SPDR ETFS EUROPE I PLC
   SPDR MSCI World GBP Hdg UCITS ETF  (BRRF664)(IE0005POVJH8)

 

 TELECOM PLUS PLC                                   BLOCK ADMISSION
 100,000    ORDINARY SHARES OF 5P EACH, FULLY PAID  (0879471)(GB0008794710)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 27,300     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
 4,800      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                              (B2NFV80)(JE00B2NFV803)
 1,351,200  WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY76)(GB00B15KY765)
            USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
            FULLY PAID
 28,000     WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                          (B24DK97)(JE00B24DK975)
 10,300     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                      (BDD9Q84)(JE00BDD9Q840)
 27,600     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                              (BDD9QC8)(JE00BDD9QC84)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 800    ETFS LONG JPY SHORT USD; FULLY PAID                (B68GSP2)(JE00B68GSP26)
 3,500  WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID  (B3Y5F17)(JE00B3Y5F176)
 500    WISDOMTREE LONG USD SHORT GBP, FULLY PAID          (B3WPFZ3)(JE00B3WPFZ34)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 1,020,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 12,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 25,800     WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (B94QLN6)(IE00B94QLN63)
 926,100    WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID     (BMC0X91)(XS2425848053)
 1,366,700  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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