For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240322:nRSV8556Ha&default-theme=true
RNS Number : 8556H London Stock Exchange Notice 22 March 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
22/03/2024 - 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
465,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
ANHEUSER-BUSCH INBEV SA/NV
EUR1,500,000,000 3.950% Notes due 22/03/2044 fully paid (Registered in denominations of (BQ9D4B0)(BE6350704175)
EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
EUR1,000,000,000 3.450% Notes due 22/09/2031 fully paid (Registered in denominations of (BQ9D454)(BE6350702153)
EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
EUR1,500,000,000 3.750% Notes due 22/03/2037 fully paid (Registered in denominations of (BQ9D5L7)(BE6350703169)
EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
BARCLAYS BANK PLC
GBP4,000,000 Securities due 21/03/2030 fully paid (Represented by securities to bearer of (BQWSDT3)(XS2700614352)
GBP1 each)
BUNZL PLC BLOCK ADMISSION
50,000 ORDINARY SHARES OF 32 1/7P EACH, FULLY PAID (B0744B3)(GB00B0744B38)
CREDIT AGRICOLE CORP & INV BANK
GBP3,000,000 Fixed Interest and Index Linked Redemption Notes due 22/03/2028 fully paid (BQWS8R6)(XS2559703645)
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
GBP187,000 Callable Zero Coupon Notes due 22/03/2030 fully paid (Represented by notes to (BQWS8V0)(XS2559703488)
bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
to and including GBP1,999)
GBP706,838 Callable Zero Coupon Notes due 22/03/2034 fully paid (Represented by notes to (BQWS8S7)(XS2559703306)
bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
to and including GBP1,999)
GBP3,000,000 Fixed Interest and Index Linked Redemption Notes due 22/03/2028 fully paid (BQWS8W1)(XS2559703561)
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
EXPERIAN PLC BLOCK ADMISSION
54,000 ORDINARY SHARES OF USD0.10 EACH, FULLY PAID (B19NLV4)(GB00B19NLV48)
FORESIGHT VCT PLC
159,811 ORDINARY SHARES OF 1P EACH FULLY PAID (B68K371)(GB00B68K3716)
FUEL VENTURES VCT PLC
3,227,714 ORDINARY SHARES OF 1P EACH, FULLY PAID (BP2RHT1)(GB00BP2RHT10)
HSBC BANK PLC
GBP2,210,582 Autocallable Notes linked to an Index due 22/03/2029 fully paid (Registered in (BRYVPD5)(GB00BRYVPD53)
denominations of GBP1 each)
HSBC HOLDINGS PLC
EUR1,000,000,000 4.599% Resettable Subordinated Notes due 22/03/2035 fully paid (Represented by (BMX5G18)(XS2788605660)
notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in
excess thereof up to and including EUR199,000)
ICELAND (REPUBLIC OF)
EUR750,000,000 3.500% Notes due 21/03/2034 fully paid (Registered in denominations of (BSKP453)(XS2788435050)
EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
INTER-AMERICAN DEVELOPMENT BANK
GBP100,000,000 5.000% NOTES DUE 20/07/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BMQ76P5)(XS2651983178)
GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF)
INTUITIVE INVESTMENTS GROUP PLC
890,519 ORDINARY SHARES OF GBP0.1 EACH FULLY PAID (BPTH6Y2)(GB00BPTH6Y20)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
115,000 INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID (B40K2X4)(IE00B4LJS984)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
214,147 LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID (BMDTWP6)(XS2337090422)
22,000 LEVERAGE SHARES 3X LONG US 500 ETP SECURITIES, FULLY PAID (BP2G293)(XS2472197149)
6,986 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
1,450,975 LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID (BN6V115)(XS2757381665)
7,569 LEVERAGE SHARES -3X SHORT NIO ETP SECURITIES, FULLY PAID (BRBTTL8)(XS2706223133)
147,501 LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID (BNDKH84)(XS2399368906)
263,335 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
105,347 LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID (BQ0L0Q0)(XS2595672036)
318,000 LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES, FULLY PAID (BNDKGK9)(XS2399364582)
259 LEVSHARES 2X NVIDIA ETP (BD09ZX5)(IE00BD09ZX56)
6,604 LEVERAGE SHARES -2X SHORT WTI OIL ETP SECURITIES, FULLY PAID (BP2G1X0)(XS2472195440)
8,087 LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZQ8)(IE00BK5BZQ82)
400,000 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
510,767 LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SSS3)(XS2297551371)
1,694 LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID (BKT66K0)(IE00BKT66K01)
5,845 LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BRBTTK7)(XS2706221277)
247,255 LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5C1B8)(IE00BK5C1B80)
1,445 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
178,358 LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BRJ50K4)(XS2663694417)
66,244 LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID (BNDKGN2)(XS2399365043)
1,014,682 LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID (BP2NBN1)(XS2472334403)
80,000 LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGJ8)(XS2399364319)
MACFARLANE GROUP PLC
648,000 ORDINARY SHARES OF 25P EACH; FULLY PAID (0551887)(GB0005518872)
NATIXIS STRUCTURED ISSUANCE S.A.
GBP1,000,000 Structured Notes (Phoenix) linked to the FTSE 100 Index due 15/03/2034 fully (BQWS8Z4)(XS2375003006)
paid (Represented by notes to bearer of GBP1.00 each)
GBP368,200 Structured Notes (Reverse) linked to the FTSE 100 Index and the EURO STOXX 50 (BQWS928)(XS2374507361)
Price EUR Index due 15/03/2029 fully paid (Represented by notes to bearer of
GBP1.00 each)
GBP2,861,007 Preference Share Linked Notes indexed to the Preference Shares comprising (BMWGHJ7)(XS2374507445)
Class 216 Equity Index-Linked Preference Shares issued by Cannon Bridge
Capital Ltd due 17/03/2031 fully paid (Represented by notes to bearer of
GBP1.00 each)
RS GROUP PLC BLOCK ADMISSION
1,000,000 ORDINARY SHARES OF 10P EACH, FULLY PAID (0309644)(GB0003096442)
SG ISSUER
GBP700,000 Notes due 08/03/2034 fully paid (Registered in denominations of GBP1 each) (BPYCL92)(GB00BPYCL924)
GBP150,000 Notes due 08/03/2034 fully paid (Registered in denominations of GBP1 each) (BPYCL81)(GB00BPYCL817)
GBP650,000 Notes due 08/03/2034 fully paid (Registered in denominations of GBP1 each) (BPYCL70)(GB00BPYCL700)
GBP200,000 Notes due 08/03/2034 fully paid (Registered in denominations of GBP1 each) (BPYCL69)(GB00BPYCL692)
GBP200,000 Notes due 08/03/2034 fully paid (Registered in denominations of GBP1 each) (BPYCLB4)(GB00BPYCLB47)
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
EUR110,000,000 Floating Rate Notes due 22/03/2028 fully paid (Represented by notes to bearer (BQWS8H6)(XS2791973055)
of EUR100,000 each)
WISDOMTREE COMMODITY SECURITIES LIMITED
9,800 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB66)(JE00BN7KB664)
USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
PAID
48,400 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
13,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
8,400 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
1,815,000 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
2,700 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
47,600 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
82,300 WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYJ8)(GB00B15KYJ87)
USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES)
FULLY PAID
43,600 WISDOMTREE LIVE CATTLE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (B15KY09)(GB00B15KY096)
OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVE CATTLE INDIVIDUAL
SECURITIES) FULLY PAID
268,000 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
14,000 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
WISDOMTREE FOREIGN EXCHANGE LIMITED
3,900 WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID (B3WCLY5)(JE00B3WCLY57)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
11,033,400 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
800,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
700,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
XTRACKERS ETC PUBLIC LIMITED COMPANY
48,000 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.
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 SENJBMFTMTITBFI