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RNS Number : 9164L London Stock Exchange Notice 11 September 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
11/09/2023 - 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
25,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
MXN700,000,000 Securities due 10/09/2024 fully paid (Represented by securities to bearer of (BQC6X97)(XS2593733103)
MXN100,000 each)
BH MACRO LIMITED
17,120 ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS US DOLLAR SHARES FULLY PAID (BQBFY47)(GG00BQBFY479)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP646,509 Reverse Convertible Notes linked to the FTSE 100 Index, due 09/09/2027 fully (BMZ9964)(XS2631332181)
paid (Registered in denominations of GBP1.00 each)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD110,000,000 FLOATING RATE GLOBAL NOTES DUE 14/04/2026, FULLY PAID (REGISTERED IN (BMCRWB7)(US29874QEN07)
DENOMINATIONS OF USD1,000 EACH)
HANETF ETC SECURITIES PLC
150,000 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
HSBC BANK PLC
250,000 MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY NATIONAL CO FOR (BRF4BS0)(XS2676915411)
LEARNING & EDUCATION DUE 30/08/2024 FULLY PAID (REGISTERED IN
DENOMINATIONS OF USD29.54 EACH)
GBP1,120,901 Notes linked to UKSED3P Investments Limited Preference Shares Series 2459 due (BR9PPL0)(GB00BR9PPL01)
11/09/2028 fully paid (Registered in denominations of GBP1 each)
GBP1,957,854 Notes linked to UKSED3P Investments Limited Preference Shares Series 2462 due (BRM3HP9)(GB00BRM3HP97)
11/09/2028 fully paid (Registered in denominations of GBP1 each)
GBP691,612 Notes linked to UKSED3P Investments Limited Preference Shares Series 2461 due (BRM3HN7)(GB00BRM3HN73)
11/09/2028 fully paid (Registered in denominations of GBP1 each)
GBP1,592,454 Notes linked to UKSED3P Investments Limited Preference Shares Series 2460 due (BR9PPM1)(GB00BR9PPM18)
11/09/2028 fully paid (Registered in denominations of GBP1 each)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
1,620,517 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
68,018 LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID (BMDTWP6)(XS2337090422)
667,826 LEVERAGE SHARES 3X DISNEY ETP SECURITIES FULLY PAID (BMDTVF9)(XS2335553801)
MOTABILITY OPERATIONS GROUP PLC
GBP400,000,000 5.750% Notes due 11/09/2048 fully paid (Represented by notes to bearer of (BMVJ7C0)(XS2678308516)
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
GBP250,000,000 5.625% Notes due 11/09/2035 fully paid (Represented by notes to bearer of (BMVJ7Q4)(XS2678308359)
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
NATIXIS STRUCTURED ISSUANCE S.A.
GBP755,643 Preference Share Linked Notes indexed to the Preference Shares comprising (BQC6XC0)(XS2374493471)
Class 201 Equity Index-Linked Preference Shares issued by Cannon Bridge
Capital Ltd due 03/09/2030 fully paid (Represented by notes to bearer of
GBP1.00 each)
TRIPLE POINT VENTURE VCT PLC
210,732 VENTURE ORDINARY SHARES OF 1P EACH, FULLY PAID (BDTYGZ0)(GB00BDTYGZ09)
WISDOMTREE COMMODITY SECURITIES LIMITED
6,600 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
96,000 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
117,000 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
2,210,000 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
2,500 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
78,900 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
12,600 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 PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
10,900 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
26,000 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
154,540,700 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
285,900 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
9,200 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
16,000 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
24,000 WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYC1)(GB00B15KYC19)
USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
FULLY PAID
41,000 WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT (B15KYG5)(GB00B15KYG56)
SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL
METALS INDEX SECURITIES) FULLY PAID
WISDOMTREE FOREIGN EXCHANGE LIMITED
5,000 WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID (B3Y5F17)(JE00B3Y5F176)
2,000 WISDOMTREE LONG USD SHORT GBP, FULLY PAID (B3WPFZ3)(JE00B3WPFZ34)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
35,000 WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B766LB8)(JE00B766LB87)
WISDOMTREE METAL SECURITIES LIMITED
2,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
5,215,400 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
33,000 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
274,500 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
AMENDMENT
Following a Capital Reorganisation the following security has been amended:
GRANITESHARES FINANCIAL PLC
GRANITESHARES 3X SHORT FACEBOOK DAILY ETP DUE 01/07/2070 FULLY PAID (BKVCT29)(XS2193971517)
GRANITESHARES 3X SHORT FACEBOOK DAILY ETP DUE 01/07/2070 FULLY PAID (BKVCV23)(XS2193971517)
GRANITESHARES 3X SHORT FACEBOOK DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BM97GG3)(XS2193971517)
GRANITESHARES 3X SHORT ALPHABET DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BM97G41)(XS2193968729)
GRANITESHARES 3X SHORT ALPHABET CLASS A DAILY ETP DUE 01/07/2070 FULLY PAID (BKVCSR7)(XS2193968729)
GRANITESHARES 3X SHORT ALPHABET CLASS A DAILY ETP DUE 01/07/2070 FULLY PAID (BKVCTR4)(XS2193968729)
GRANITESHARES 3X SHORT AMAZON DAILY ETP DUE 01/07/2070 FULLY PAID (BKVCTT6)(XS2193969701)
GRANITESHARES 3X SHORT AMAZON DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BM97G63)(XS2193969701)
GRANITESHARES 3X SHORT AMAZON DAILY ETP DUE 01/07/2070 FULLY PAID (BKVCST9)(XS2193969701)
This should appear as:
GRANITESHARES FINANCIAL PLC
GRANITESHARES 3X SHORT FACEBOOK DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BQ2KSG1)(XS2671672819)
GRANITESHARES 3X SHORT FACEBOOK DAILY ETP DUE 01/07/2070 FULLY PAID (BQ2L1Y3)(XS2671672819)
GRANITESHARES 3X SHORT FACEBOOK DAILY ETP DUE 01/07/2070 FULLY PAID (BQ2L1Z4)(XS2671672819)
GRANITESHARES 3X SHORT ALPHABET DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BQ2KSF0)(XS2671672223)
GRANITESHARES 3X SHORT ALPHABET CLASS A DAILY ETP DUE 01/07/2070 FULLY PAID (BQ2L1T8)(XS2671672223)
GRANITESHARES 3X SHORT ALPHABET CLASS A DAILY ETP DUE 01/07/2070 FULLY PAID (BQ2L1V0)(XS2671672223)
GRANITESHARES 3X SHORT AMAZON DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BQ2L1M1)(XS2671672900)
GRANITESHARES 3X SHORT AMAZON DAILY ETP DUE 01/07/2070 FULLY PAID (BQ2L228)(XS2671672900)
GRANITESHARES 3X SHORT AMAZON DAILY ETP DUE 01/07/2070 FULLY PAID (BQ2L239)(XS2671672900)
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Operations at the LSE on 020 7797 4310.
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