REG - Stock Exch Notice - Admission to Trading - 22/01/2024

United UtilitiesAnnouncement

22/01/2024 09:15

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RNS Number : 3504A  London Stock Exchange Notice  22 January 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

22/01/2024 - 08:00

 

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

 

 BYTES TECHNOLOGY GROUP PLC
 3,625  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BMH18Q1)(GB00BMH18Q19)

 

 CITY OF STOCKHOLM
 SEK1,700,000,000  Floating Rate Notes due 22/01/2029 fully paid (Represented by notes to bearer   (BRBJX16)(XS2752874235)
                   of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof
                   up to and including SEK3,000,000)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP2,000,000  Preference Share Linked Notes due 22/01/2030 fully paid (Represented by notes    (BRBJX50)(XS2559697904)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 MXN1,750,000,000  Callable Zero Coupon Notes due 22/01/2036 fully paid (Registered in            (BRBJX61)(XS2750356961)
                   denominations of MXN10,000 each)
 USD8,000,000      (PKR Linked) 28.25% Notes due 22/01/2025 fully paid (Registered in             (BRBJX72)(XS2751598249)
                   denominations of USD1,000 each)
 USD50,000,000     4.375% GLOBAL NOTES DUE 09/03/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BPJL990)(US29874QEX88)
                   USD1,000 EACH)

 

 HANETF ETC SECURITIES PLC
 32,000  CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID  (BNLYQ70)(XS2353177293)

 

 HSBC BANK PLC
 4,160,887  Market Access Warrants linked to ordinary shares issued by Dong-E-E-Jiao Co.,    (BS3KM84)(GB00BS3KM844)
            Ltd. due 22/01/2025
 100,000    Market Access Notes linked to ordinary shares issued by ALDREES PETROLEUM AND    (BPK85L4)(XS2754075260)
            TRANSP due 30/01/2026 fully paid (Registered in denominations of USD43.3 each)
 50,000     Market Access Notes linked to ordinary shares issued by ARABIAN CONTRACTING      (BPK85N6)(XS2754075427)
            SERVICES due 30/01/2026 fully paid (Registered in denominations of USD71.99
            each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 465,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID      (B599TV6)(IE00B579F325)
 6,000    INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID  (B40K2X4)(IE00B4LJS984)

 

 ISHARES PHYSICAL METALS PLC
 7,200   ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)
 33,400  ISHARES SILVER ETC FULLY PAID USD              (B4NCWG0)(IE00B4NCWG09)
 63,400  ISHARES PHYSICAL PLATINUM FULLY PAID USD       (B4LHWP6)(IE00B4LHWP62)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 33,042      LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                      (BMDTWP6)(XS2337090422)
 8,160       LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID    (BNDKGX2)(XS2399367254)
 151,543     LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                (BRJ50K4)(XS2663694417)
 64,000      LEVERAGE SHARES 3X LONG XPENG ETP SECURITIES, FULLY PAID              (BNRPWZ7)(XS2675718998)
 655,585     LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID  (BP2NBN1)(XS2472334403)
 14,391,499  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID     (BM8SS61)(XS2297549128)

 

 MAVEN INCOME & GROWTH VCT PLC
 3,464,092  ORDINARY SHARES OF 10P EACH, FULLLY PAID  (0412285)(GB0004122858)

 

 MAVEN INCOME & GROWTH VCT 4 PLC
 2,260,393  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B043QW8)(GB00B043QW84)

 

 NORTHERN 2 VCT PLC
 952,966  ORDINARY SHARES OF 5P EACH, FULLY PAID  (0535643)(GB0005356430)

 

 NORTHERN 3 VCT PLC
 359,571  ORDINARY SHARES OF 5P EACH, FULLY PAID  (3115202)(GB0031152027)

 

 NORTHERN VENTURE TRUST PLC
 846,902  ORDINARY SHARES OF 25P EACH, FULLY PAID  (0645070)(GB0006450703)

 

 PUMA VCT 13 PLC
 2,860,168  ORDINARY SHARES OF 0.05P EACH; FULLY PAID  (BD5B1L6)(GB00BD5B1L68)

 

 THAMES WATER UTILITIES FINANCE PLC
 USD106,000,000  4.07% Guaranteed Secured Senior Class A Series 4 Notes due 11/04/2026 fully     (BQXH7L9)(GB00BKLH3C27)
                 paid (Registered in denominations of USD500,000 each)
 USD131,000,000  4.27% Guaranteed Secured Senior Class A Series 5 Notes due 11/04/2029 fully     (BQXH7M0)(GB00BKLH3D34)
                 paid (Registered in denominations of USD500,000 each)
 EUR50,000,000   2.10% Guaranteed Secured Senior Class A Series 6 Notes due 11/04/2030 fully     (BQXH7N1)(GB00BKLH3F57)
                 paid (Registered in denominations of EUR500,000 each)
 GBP40,000,000   0.750% Index Linked Class A Bonds due 18/12/2034 fully paid (Represented by     (BMDKL63)(XS1334772925)
                 bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
                 excess thereof up to and including GBP199,000)
 GBP300,000,000  3.5% Guaranteed Unwrapped Bonds due 25/02/2028 fully paid (Represented by       (BNM3ZQ8)(XS1371533867)
                 bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
                 excess thereof up to and including GBP199,000)
 GBP400,000,000  7.738% Guaranteed Class A Unwrapped Bonds due 09/04/2058 fully paid             (BPDJTR8)(XS1537083716)
                 (Represented by bonds to bearer of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof up to and including GBP199,000)
 GBP250,000,000  2.625% Class A Guaranteed Unwrapped Bonds due 24/01/2032 fully paid             (BPJLXN2)(XS1555168365)
                 (Represented by bonds to bearer of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof up to and including GBP199,000)
 GBP45,000,000   0.721% Index Linked Class A Unwrapped Bonds due 21/12/2027 fully paid           (BS84BK6)(XS1335311574)
                 (Represented by bonds to bearer of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof up to and including GBP199,000)
 GBP250,000,000  2.875% Class B Guaranteed Unwrapped Bonds due 03/05/2027 fully paid             (BPJLXP4)(XS1605393054)
                 (Represented by bonds to bearer of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof up to and including GBP199,000)
 CAD250,000,000  2.875% Class A Guaranteed Unwrapped Bonds due 12/12/2024 fully paid             (BPJLXS7)(CAG8787NAB06)
                 (Registered in denominations of CAD200,000 each and integral multiples of
                 CAD1,000 in excess thereof up to and including CAD399,000)
 GBP350,000,000  2.375% Class A Guaranteed Unwrapped Bonds due 22/04/2040 fully paid             (BMGM5T7)(XS2161831776)
                 (Represented by bonds to bearer of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof up to and including GBP199,000)
 GBP40,000,000   2.442% Class A Guaranteed Unwrapped Bonds due 12/05/2050 fully paid             (BPJLXX2)(XS2168290000)
                 (Represented by bonds to bearer of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof up to and including GBP199,000)
 USD57,000,000   2.06% Class A Unwrapped Bonds due 12/11/2030 fully paid (Represented by bonds   (BPJLY06)(XS2254339331)
                 to bearer of USD200,000 each and integral multiples of USD1,000 in excess
                 thereof up to and including USD399,000)
 USD40,000,000   1.604% Class A Unwrapped Bonds due 23/12/2027 fully paid (Represented by bonds  (BPJLYW8)(XS2278588343)
                 to bearer of USD200,000 each)

 

 THAMES WATER UTILITIES LIMITED
 GBP40,000,000   2.62% Guaranteed Secured Senior Class A Series 8 Notes due 22/03/2033 fully  (BSD6ZM7)(GB00BDC5BM20)
                 paid (Registered in denominations of GBP500,000 each)
 USD285,000,000  3.57% Guaranteed Secured Senior Class A Series 5 Notes due 22/03/2025 fully  (BSD6ZJ4)(GB00BDC5BJ90)
                 paid (Registered in denominations of USD500,000 each)
 GBP216,000,000  2.45% Guaranteed Secured Senior Class A Series 6 Notes due 22/04/2028 fully  (BSD6ZK5)(GB00BDC5BK06)
                 paid (Registered in denominations of GBP500,000 each)
 GBP210,000,000  2.55% Guaranteed Secured Senior Class A Series 7 Notes due 22/03/2030 fully  (BSD6ZL6)(GB00BDC5BL13)
                 paid (Registered in denominations of GBP500,000 each)

 

 UNITED UTILITIES WATER FINANCE PLC
 GBP250,000,000  5.250% Notes due 22/01/2046 fully paid (Represented by notes to bearer of        (BQHNJ62)(XS2752192075)
                 GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
                 including GBP199,000)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 3,900      WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 5,100      WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXW4)(GB00B15KXW40)
            USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
            FULLY PAID
 18,400     WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 240,300    ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 1,116,500  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 106,500    WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 48,200     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 1,500      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 250,000    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
 3,000      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
 20,000     WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
            FULLY PAID
 482,143    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 474,000    WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 252,700    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 16,600     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 600    WISDOMTREE LONG USD SHORT GBP, FULLY PAID  (B3WPFZ3)(JE00B3WPFZ34)
 2,000  WISDOMTREE LONG JPY SHORT GBP, FULLY PAID  (B3XR4V7)(JE00B3XR4V72)
 300    WISDOMTREE SHORT EUR LONG USD; FULLY PAID  (B68GSM9)(JE00B68GSM94)
 8,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID     (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 10,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE METAL SECURITIES LIMITED
 3,180  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 5,200  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 231    WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 266    PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)
 3,000  ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 2,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 223,400    WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID   (BKSB208)(IE00BLRPRK35)
 14,500     WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (B8HGT87)(IE00B8HGT870)
 9,300,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID  (BKSB1X4)(IE00BLRPRG98)
 55,400     WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID       (B7XD219)(IE00B7XD2195)
 24,000     WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID       (B8JVMZ8)(IE00B8JVMZ80)
 181,500    WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID        (BKSB1Z6)(IE00BLRPRJ20)
 12,500     WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID      (B88D299)(IE00B88D2999)
 92,000     WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID     (B94QLN6)(IE00B94QLN63)

 

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