REG - Stock Exch Notice - Admission to Trading - 29/06/2023

VodafoneAnnouncement

29/06/2023 09:15

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RNS Number : 2826E  London Stock Exchange Notice  29 June 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

29/06/2023 - 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
 15,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ASB BANK LIMITED
 USD26,500,000  Senior Floating Rate Notes due 28/06/2028 fully paid (Represented by notes to  (BMY60G3)(XS2643237469)
                bearer of USD200,000 each with integral multiples of USD1,000 in excess
                thereof)

 

 BARCLAYS BANK PLC
 GBP15,204,683  Securities due 29/06/2027 fully paid (Registered in denominations of GBP1  (B7NNRV4)(GB00B7NNRV43)
                each)

 

 BREEDON GROUP PLC                                       BLOCK ADMISSION
 4,300,000  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BM8NFJ8)(GB00BM8NFJ84)

 

 CERES POWER HOLDINGS PLC
 192,716,980  ORDINARY SHARES OF 10P EACH, FULLY PAID  (BG5KQW0)(GB00BG5KQW09)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 06/04/2028 fully paid (Represented by notes    (BMY60H4)(XS2395306561)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)

 

 GRANITESHARES FINANCIAL PLC
 500,000  GRANITESHARES 3X LONG VODAFONE DAILY ETP FULLY PAID  (BJ9JY75)(XS2009195566)

 

 HSBC BANK PLC
 GBP1,729,404  Notes linked to UKSED3P Investments Limited Preference Shares Series 2384 due  (BR9PNG1)(GB00BR9PNG18)
               16/06/2028 fully paid (Registered in denominations of GBP1 each)
 GBP1,067,137  Notes linked to UKSED3P Investments Limited Preference Shares Series 2381 due  (BR9PNC7)(GB00BR9PNC79)
               16/06/2028 fully paid (Registered in denominations of GBP1 each)
 GBP1,779,216  Notes linked to UKSED3P Investments Limited Preference Shares Series 2382 due  (BR9PND8)(GB00BR9PND86)
               16/06/2028 fully paid (Registered in denominations of GBP1 each)
 GBP1,402,596  Notes linked to UKSED3P Investments Limited Preference Shares Series 2383 due  (BR9PNF0)(GB00BR9PNF01)
               16/06/2028 fully paid (Registered in denominations of GBP1 each)

 

 INVESCO MARKETS II PLC
   Invesco FTSE All-World UCITS ETF Dist            (BMZLQ47)(IE0000QLH0G6)
   Invesco FTSE All-World UCITS ETF Dist            (BMZLQ58)(IE0000QLH0G6)
   Invesco FTSE All-World UCITS ETF GBP PfHdg Dist  (BNRKD71)(IE000UJC4MR1)
   Invesco FTSE All-World UCITS ETF Acc             (BMZLPZ1)(IE000716YHJ7)
   Invesco FTSE All-World UCITS ETF Acc             (BMZLQ03)(IE000716YHJ7)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 36,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID     (B599TV6)(IE00B579F325)
 30,000  INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID  (B417C89)(IE00B40QP990)
 60,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID    (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 1,600,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 28,376     ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 596,998    LEVERAGE SHARES 3X DISNEY ETP SECURITIES FULLY PAID                    (BMDTVF9)(XS2335553801)
 23,990     LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                   (BMDTWW3)(XS2337090851)
 2,559,953  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID      (BM8SS61)(XS2297549128)
 5,314,660  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID              (BMDTWL2)(XS2337090265)
 1,152,494  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID     (BP2NBS6)(XS2472335129)
 3,625      LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZX5)(IE00BK5BZX59)
 31,091     LEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES FULLY PAID           (BMDTVQ0)(XS2337086669)
 43,441     LS ARK NEXTGEN INTERNET TRACKER ETP, FULLY PAID                        (BNDKH62)(XS2399368575)
 1,470,518  LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID      (BNDKGS7)(XS2399365639)
 110,420    LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                       (BMDTWP6)(XS2337090422)
 21,755     LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID    (BK5BZQ8)(IE00BK5BZQ82)

 

 TORONTO-DOMINION BANK
 USD100,000,000  Series CBL50 Floating Rate Covered Bonds due 09/01/2026 fully paid (Registered  (BMY61S2)(USC8888MA402)
                 in denominations of USD200,000 each and integral multiples of USD1,000 in
                 excess thereof)

 

 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
 GBP300,000,000  Floating Rate Notes due 29/07/2024 fully paid (Represented by notes to bearer   (BMY6029)(XS2643232403)
                 of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to
                 and including GBP199,000)

 

 UNITED KINGDOM
 GBP3,437,499,000  3 3/4% TREASURY STOCK DUE 29/01/2038 FULLY PAID  (BQC4R99)(GB00BQC4R999)

 

 WHEATON PRECIOUS METALS CORP.
 59,217  COMMON SHARES OF NO PAR VALUE, FULLY PAID (CDI)  (BMDBTD9)(CA9628791027)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 349,200  WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                (BYQY3Z9)(JE00BYQY3Z98)
 392,400  WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                              (B2NFV13)(JE00B2NFV134)
 53,100   WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                 (B2NFV80)(JE00B2NFV803)
 40,200   ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                        (B2NFTC0)(JE00B2NFTC05)
 116,000  WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                             (BP2PWW3)(JE00BP2PWW32)
 142,594  WISDOMTREE BRENT CRUDE OIL FULLY PAID                                          (B78CGV9)(JE00B78CGV99)
 11,000   WISDOMTREE TIN, FULLY PAID                                                     (B2QY0H6)(JE00B2QY0H68)
 11,600   WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (B15KY43)(GB00B15KY435)
          OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
          SECURITIES) FULLY PAID
 8,000    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
 26,000   WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY21)(GB00B15KY211)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
          FULLY PAID
 326,900  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
 34,100   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 273,000  WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9QD9)(JE00BDD9QD91)
 8,000    ETFS 2X DAILY LONG NICKEL FULLY PAID                                           (BDD9QB7)(JE00BDD9QB77)
 438,200  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9Q84)(JE00BDD9Q840)
 122,000  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                 (BYQY810)(JE00BYQY8102)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,250  ETFS 3X LONG JPY SHORT USD, FULLY PAID  (B3X9GJ5)(JE00B3X9GJ56)
 250    ETFS LONG JPY SHORT USD; FULLY PAID     (B68GSP2)(JE00B68GSP26)

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 6,650      WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID             (B76BRD7)(IE00B76BRD76)
 60,000     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
            PAID
 7,000      WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B7XD219)(IE00B7XD2195)
 367,500    WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                  (B8JG178)(IE00B8JG1787)
 8,500      WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID                           (BNQ4X85)(IE00BKS8QQ35)
 3,500,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE          (BKSB1Y5)(IE00BLRPRH06)
            30/11/2062 FULLY PAID

 

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

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