REG - Stock Exch Notice - Admission to Trading - 13/11/2023

VodafoneAnnouncement

13/11/2023 09:15

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RNS Number : 1412T  London Stock Exchange Notice  13 November 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

13/11/2023 - 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
 23,700  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BH MACRO LIMITED
 39,561  ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS STERLING SHARES FULLY PAID  (BQBFY36)(GG00BQBFY362)

 

 COMMONWEALTH BANK OF AUSTRALIA
 EUR105,000,000  Floating Rate Notes due 13/11/2024 fully paid (Represented by notes to bearer  (BN49BR7)(XS2717356690)
                 of EUR100,000 each)
 GBP250,000,000  Floating Rate Notes due 10/11/2024 fully paid (Represented by notes to bearer  (BN49BT9)(XS2715914896)
                 of GBP100,000 each)
 GBP325,000,000  Floating Rate Notes due 13/11/2024 fully paid (Represented by notes to bearer  (BN49BV1)(XS2717290907)
                 of GBP100,000 each)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP5,000,000  Preference Share Linked Notes due 13/11/2030 fully paid (Represented by notes    (BN49C41)(XS2559684241)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)
 GBP3,000,000  Preference Share Linked Notes due 13/11/2029 fully paid (Represented by notes    (BN49BY4)(XS2559685560)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)
 GBP3,000,000  Preference Share Linked Notes due 13/11/2029 fully paid (Represented by notes    (BN49C29)(XS2559685487)
               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
 TRY25,000,000,000  Callable Zero Coupon Notes due 13/02/2031 fully paid (Registered in           (BN49C30)(XS2717368786)
                    denominations of TRY2,000,000 each with integral multiples of TRY1,000,000)

 

 GRANITESHARES FINANCIAL PLC
 75,000  GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID  (BN91DY9)(XS2600249812)

 

 HSBC BANK PLC
 4,518,072  Market Access Warrants linked to ordinary shares issued by Jiangsu Hengrui  (BQTPMJ0)(GB00BQTPMJ07)
            Pharmaceuticals Co Ltd due 13/11/2024

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD100,000,000  FLOATING RATE NOTES DUE 15/02/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BNYDTQ4)(US4581X0EC87)
                 USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 ISHARES PHYSICAL METALS PLC
 7,200  ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 250,000  LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID       (BNDKGH6)(XS2399364152)
 260,000  LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES, FULLY PAID            (BNDKGK9)(XS2399364582)
 22,684   LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID   (BRBTTN0)(XS2706225427)
 146,538  LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID  (BNDKH84)(XS2399368906)
 18,569   LEVERAGE SHARES 3X BP ETP SECURITIES DUE 21/03/2071 FULLY PAID       (BM8SVT5)(XS2297636107)

 

 NATIONWIDE BUILDING SOCIETY
 EUR400,000,000  Floating Rate Senior Preferred Notes due 10/11/2025 fully paid (Represented by  (BMGCDT3)(XS2718112175)
                 notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in
                 excess thereof, up to (and including) EUR199,000)

 

 PENSION INSURANCE CORPORATION PLC
 GBP500,000,000  8.000% Tier 2 Notes due 13/11/2033 fully paid (Represented by notes to bearer   (BQHP601)(XS2640859265)
                 of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to
                 and including GBP199,999)

 

 SG ISSUER
 USD5,000,000  NOTES DUE 09/11/2026, FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1 EACH)  (BG8HKJ3)(GB00BG8HKJ38)

 

 TOYOTA FINANCE AUSTRALIA LIMITED
 EUR500,000,000  Floating Rate Notes due 13/11/2025 fully paid (Represented by notes to bearer  (BN49BW2)(XS2717421429)
                 of EUR100,000 each)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 1,659,000   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY76)(GB00B15KY765)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
             FULLY PAID
 127,700     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                           (B2NFV13)(JE00B2NFV134)
 42,639,200  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                (B15KY10)(GB00B15KY104)
 190,000     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                      (BDD9Q84)(JE00BDD9Q840)
 5,582,200   WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                         (BDD9Q95)(JE00BDD9Q956)
 855,200     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
 6,500       WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                    (BDD9QD9)(JE00BDD9QD91)
 16,500      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

 

 WISDOMTREE METAL SECURITIES LIMITED
 48,000  PHYSICAL PLATINUM SECURITIES FULLY PAID  (B1VS2W5)(JE00B1VS2W53)
 4,400   ETFS PHYSICAL SWISS GOLD , FULLY PAID    (B588CD7)(JE00B588CD74)
 41,900  PHYSICAL SILVER SECURITIES FULLY PAID    (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 52,000     WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID                           (BNQ4X74)(IE00BKT09479)
 6,573,300  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (BKSB1X4)(IE00BLRPRG98)
 300,000    WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                 (B7VB390)(IE00B7VB3908)
 112,500    WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
            PAID
 183,000    WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID               (BKSB1Z6)(IE00BLRPRJ20)

 

AMENDMENT

 

Following a Capital Reorganisation the following securities have been amended:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X LONG ROYAL DUTCH SHELL DAILY ETP FULLY PAID  (BHR47G8)(XS2066850343)
   GRANITESHARES 3X SHORT DIAGEO DAILY ETP FULLY PAID            (BHR4779)(XS2066793873)
   GRANITESHARES 3X SHORT VODAFONE DAILY ETP FULLY PAID          (BJ9JYC0)(XS2009195640)

 

These should appear as:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X LONG ROYAL DUTCH SHELL DAILY ETP FULLY PAID  (BQS8V59)(XS2710197851)
   GRANITESHARES 3X SHORT DIAGEO DAILY ETP FULLY PAID            (BQS8V48)(XS2710197422)
   GRANITESHARES 3X SHORT VODAFONE DAILY ETP FULLY PAID          (BQS8V71)(XS2710197935)

 

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

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