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RNS Number : 4182G London Stock Exchange Notice 19 July 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
19/07/2023 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
B&M EUROPEAN VALUE RETAIL S.A. BLOCK ADMISSION
1,500,000 ORDINARY SHARES OF 10P EACH FULLY PAID (DI) (BMTRW10)(LU1072616219)
FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY
First Trust US Equity Income GBP Hedged UCITS ETF (BQKN5L6)(IE00079WNSI6)
GOLD BULLION SECURITIES LD
3,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GRANITESHARES FINANCIAL PLC
30,000 GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID (BRJVFR4)(XS2633105197)
250,000 GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BLFCGG5)(XS2613356893)
HARWORTH GROUP PLC BLOCK ADMISSION
300,000 ORDINARY SHARES OF 10P EACH, FULLY PAID (BYZJ7G4)(GB00BYZJ7G42)
ISHARES PHYSICAL METALS PLC
30,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
2,825,117 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BP2NBS6)(XS2472335129)
38,769 LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5C1B8)(IE00BK5C1B80)
19,882 LEVERAGE SHARES -1X SHORT SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8STN5)(XS2297552932)
410,976 LEVERAGE SHARES 3X DISNEY ETP SECURITIES FULLY PAID (BMDTVF9)(XS2335553801)
106,491 LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID (BNDKH84)(XS2399368906)
38,754 LS ARK INNOVATION TRACKER ETP, FULLY PAID (BNDKH95)(XS2399369037)
333,161 LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID (BQ0L0T3)(XS2595672465)
1,320 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
LLOYDS BANK PLC
USD30,000,000 Floating Rate Notes due 19/07/2028 fully paid (Represented by notes to bearer (BR1YMR0)(XS2653858931)
of USD200,000 each and integral multiples of USD1,000 in excess thereof up to
(and including) USD399,000)
USD25,000,000 Floating Rate Notes due 19/07/2028 fully paid (Represented by notes to bearer (BR1YMV4)(XS2653506589)
of USD200,000 each)
MAVEN INCOME & GROWTH VCT PLC
395,505 ORDINARY SHARES OF 10P EACH, FULLLY PAID (0412285)(GB0004122858)
NATIONWIDE BUILDING SOCIETY
JPY2,000,000,000 Fixed Rate Reset Senior Non-Preferred Notes due 19/07/2029 fully paid (BRJS616)(XS2651632114)
(Represented by notes to bearer of JPY100,000,000 each)
NORDIC INVESTMENT BANK
GBP100,000,000 1.125% NOTES DUE 18/06/2025 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF (BPGBLZ3)(XS2432857048)
GBP1,000 EACH WITH INCREMENTS OF GBP1,000 THEREAFTER)
OESTERREICHISCHE KONTROLLBANK AG
GBP50,000,000 4.250% Guaranteed Notes due 17/03/2026 fully paid (Represented by notes to (BR1YMZ8)(XS2653509419)
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
UNITED KINGDOM
GBP2,500,000,000 3 3/4% TREASURY GILT DUE 22/10/2053 FULLY PAID (BPCJD99)(GB00BPCJD997)
WISDOMTREE COMMODITY SECURITIES LIMITED
264,000 WISDOMTREE ALL COMMODITIES £ FULLY PAID (B15KY98)(GB00B15KY989)
106,200 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
375,100 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
7,400 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
18,900 WISDOMTREE TIN, FULLY PAID (B2QY0H6)(JE00B2QY0H68)
97,689,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
18,300 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
WISDOMTREE FOREIGN EXCHANGE LIMITED
100 WISDOMTREE LONG EUR SHORT USD 5X DAILY FULLY PAID (BMM1WG4)(JE00BMM1WG41)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
95,200 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE METAL SECURITIES LIMITED
1,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
3,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
499,700 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
17,000,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
1,000,000 WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8JF915)(IE00B8JF9153)
1,468,900 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
100,000 WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8KD3F0)(IE00B8KD3F05)
1,000,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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