REG - Stock Exch Notice - Admission to Trading - 27/07/2023

UniteAnnouncement

27/07/2023 09:15

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RNS Number : 3086H  London Stock Exchange Notice  27 July 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

27/07/2023 - 08:00

 

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

 

 AMATI AIM VCT PLC
 882,833  ORDINARY SHARES OF 5P EACH, FULLY PAID  (B641BB8)(GB00B641BB82)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 SAR18,755,000  4.65% Notes due 27/07/2025 fully paid (Registered in denominations of SAR5,000  (BS3BDQ2)(XS2657847559)
                each)

 

 FAB SUKUK COMPANY LIMITED
 AED1,300,000,000  Trust Certificates due 27/07/2026 fully paid (Registered in denominations of  (BS3BDT5)(XS2655377823)
                   AED500,000 each and integral multiples of AED5,000 in excess thereof)

 

 GRANITESHARES FINANCIAL PLC
 10,000,000  GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GL8)(XS2193972671)

 

 HSBC BANK PLC
 1,000,000  Market Access Notes linked to ordinary shares issued by ABU DHABI COMMERCIAL   (BPNZ8G8)(XS2659340645)
            BANK due 30/08/2024 fully paid (Registered in denominations of USD2.26 each)

 

 INTERNATIONAL DISTRIBUTIONS SERVICES PLC                      BLOCK ADMISSION
 900,000                ORDINARY SHARES OF 1P EACH FULLY PAID  (BDVZYZ7)(GB00BDVZYZ77)

 

 ISHARES PHYSICAL METALS PLC
 80,000  ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 40,645      LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID         (BNDKHJ5)(XS2399369896)
 3,362       LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZX5)(IE00BK5BZX59)
 19,186,015  LEVERAGE SHARES 3X PLUG POWER ETP SECURITIES FULLY PAID                (BMDTV71)(XS2336361345)
 2,130,541   LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                  (BMDTVM6)(XS2337085851)
 1,541       LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID    (BK5BZR9)(IE00BK5BZR99)
 18,992,307  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID      (BM8SS61)(XS2297549128)
 479         LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID     (BK5BZY6)(IE00BK5BZY66)
 349,104     LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID    (BKT6ZH0)(IE00BKT6ZH01)

 

 NORDIC INVESTMENT BANK
 GBP50,000,000  0.125% NOTES DUE 15/12/2026 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF  (BLB3B89)(XS2284257701)
                GBP1,000 EACH)

 

 UNITE GROUP PLC
 33,149,172  ORDINARY SHARES OF 25P EACH FULLY PAID  (0692861)(GB0006928617)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 8,000      WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                         (B78DPL5)(JE00B78DPL57)
 2,008,000  WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY76)(GB00B15KY765)
            USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
            FULLY PAID
 32,100     ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                      (B2NFTC0)(JE00B2NFTC05)
 251,400    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
 287,600    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 68,500     WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXS0)(GB00B15KXS04)
            USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
            FULLY PAID
 333,000    WISDOMTREE AGRICULTURE FULLY PAID                                            (B15KYH6)(GB00B15KYH63)
 20,000     WISDOMTREE ALL COMMODITIES £ FULLY PAID                                      (B15KY98)(GB00B15KY989)

 

 WISDOMTREE METAL SECURITIES LIMITED
 4,900  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 5,000  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 4,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 800,000     WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID            (B8JF915)(IE00B8JF9153)
 3,000,000   WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 25,000      WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                 (B8HGT87)(IE00B8HGT870)
 800,000     WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 27,000      WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (BKSB219)(IE00BLRPRL42)
 15,000,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BKSB1Y5)(IE00BLRPRH06)
             30/11/2062 FULLY PAID
 188,900     WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8JG178)(IE00B8JG1787)
 110,000     WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8KD3F0)(IE00B8KD3F05)
 2,200       WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 

 WORLDWIDE HEALTHCARE TRUST PLC
   ORDINARY SHARES OF 25P EACH, FULLY PAID  (0338530)(GB0003385308)

 

This should appear as:

 

 WORLDWIDE HEALTHCARE TRUST PLC
   ORDINARY SHARES OF 2.5P EACH, FULLY PAID  (BN455J5)(GB00BN455J50)

 

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

 

 

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