For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230321:nRSU5702Ta&default-theme=true
RNS Number : 5702T London Stock Exchange Notice 21 March 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
21/03/2023 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
BARCLAYS BANK PLC
GBP5,000,000 Securities due 21/03/2028 fully paid (Represented by securities to bearer of (BMZR429)(XS2485432053)
GBP1 each)
GBP1,750,000 Securities due 21/03/2028 fully paid (Represented by securities to bearer of (BMVCZH0)(XS2485413855)
GBP1 each)
CITY OF LONDON INVESTMENT TRUST PLC BLOCK ADMISSION
26,185,500 ORDINARY SHARES OF 25P EACH, FULLY PAID (0199049)(GB0001990497)
CRITICAL METALS PLC
250,000 ORDINARY SHARES OF GBP0.005 EACH FULLY PAID (BJVR6M6)(GB00BJVR6M63)
DIPLOMA PLC
9,350,965 ORDINARY SHARES OF 5P EACH, FULLY PAID (0182663)(GB0001826634)
ELEMENTIS PLC BLOCK ADMISSION
3,500,000 ORDINARY SHARES OF 5P EACH, FULLY PAID (0241854)(GB0002418548)
ELEMENTIS PLC BLOCK ADMISSION
1,000,000 ORDINARY SHARES OF 5P EACH, FULLY PAID (0241854)(GB0002418548)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD10,000,000 (VND linked) 6.65% Notes due 21/05/2026 fully paid (Registered in (BMZR6V2)(XS2600348630)
denominations of USD100,000 each)
FORESIGHT ENTERPRISE VCT PLC
2,975,995 ORDINARY SHARES OF 1P EACH, FULLY PAID (B07YBS9)(GB00B07YBS95)
GOLD BULLION SECURITIES LD
4,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
INTER-AMERICAN DEVELOPMENT BANK
CRC4,150,000,000 7.90% NOTES DUE 02/03/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BQXJ5W2)(XS2591020651)
CRC50,000,000 EACH AND INTEGRAL MULTIPLES THEREOF)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
314,500 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
25,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
ISHARES PHYSICAL METALS PLC
11,513,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
125,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
1,719,511 LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID (BNDKH73)(XS2399368658)
37,979,960 LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BNDKGQ5)(XS2399365472)
13,238,443 LEVERAGE SHARES 3X PLUG POWER ETP SECURITIES FULLY PAID (BMDTV71)(XS2336361345)
272,887 LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES, FULLY PAID (BNDKGK9)(XS2399364582)
311,355 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
22,496 LS 1X TESLA TRACKER ETP FULLY PAID (BMDTX86)(XS2337093798)
93,566 LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5C1C9)(IE00BK5C1C97)
751,137 LEVERAGE SHARES 3X LONG ARK GENOMIC REVOLUTION ETP SECURITIES, FULLY PAID (BNDKH17)(XS2399367767)
PUMA VCT 13 PLC
6,535,813 ORDINARY SHARES OF 0.05P EACH; FULLY PAID (BD5B1L6)(GB00BD5B1L68)
SEVERN TRENT UTILITIES FINANCE PLC
GBP100,000,000 CPI-Linked Guaranteed Notes due 21/03/2045 fully paid (Represented by notes to (BMZR6Y5)(XS2600998335)
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to (and including) GBP199,000)
WISDOMTREE COMMODITY SECURITIES LIMITED
20,000 WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY32)(GB00B15KY328)
USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
PAID
41,182,500 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
34,200 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
1,035,900 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
473,000 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
1,800 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
480,800 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
286,300 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
WISDOMTREE FOREIGN EXCHANGE LIMITED
1,500 WISDOMTREE LONG USD SHORT GBP 5X DAILY FULLY PAID (BMM1XY9)(JE00BMM1XY97)
1,200 WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID (B3WCLY5)(JE00B3WCLY57)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
168,000 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE METAL SECURITIES LIMITED
24,600 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
301,200 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
147,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
32,800 WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B88D299)(IE00B88D2999)
12,500 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
1,555,200 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
26,225 WISDOMTREE FTSE 250 1X DAILY SHORT DUE 30/11/2062 FULLY PAID (BBGBF31)(IE00BBGBF313)
850,000 WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BTF7Z36)(IE00BLS09N40)
18,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6D5)(IE00BMTM6D55)
PAID
XTRACKERS ETC PUBLIC LIMITED COMPANY
30,000 XTRACKERS IE PHYSICAL SILVER ETC SECURITIES (BKVD9G6)(DE000A2T0VS9)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END SENJMMFTMTMTBFJ