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RNS Number : 2451A London Stock Exchange Notice 23 May 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
23/05/2023 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
BARCLAYS BANK PLC
GBP10,000,000 Securities due 23/05/2028 fully paid (Registered in denominations of GBP1,000 (B7NNRW5)(GB00B7NNRW59)
each)
BLENCOWE RESOURCES PLC
12,700,000 ORDINARY SHARES OF 0.5 PENCE EACH FULLY PAID (BFCMVS3)(GB00BFCMVS34)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP696,482 Notes linked to Preference Shares of Citigroup Global Markets Funding (BMWJGZ5)(XS2565925257)
Luxembourg S.C.A. CGMFL57003 due 21/05/2030 fully paid (Registered in
denominations of GBP1.00 each)
GBP524,436 Notes linked to Preference Shares of Citigroup Global Markets Funding (BQB99N3)(XS2585549228)
Luxembourg S.C.A. CGMFL57291 due 22/05/2029 fully paid (Registered in
denominations of GBP1.00 each)
GBP778,151 Notes linked to Preference Shares of Citigroup Global Markets Funding (BQB99M2)(XS2585499614)
Luxembourg S.C.A. CGMFL57290 due 22/05/2029 fully paid (Registered in
denominations of GBP1.00 each)
DB ETC PLC
5,068 XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID (B5840F3)(GB00B5840F36)
GRANITESHARES FINANCIAL PLC
15,000 GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BLFCGG5)(XS2613356893)
HSBC BANK PLC
204,081,633 Market Access Warrants linked to ordinary shares issued by Focus Media (BQTPKD0)(GB00BQTPKD05)
Information Technology Co., Ltd. due 23/05/2024
14,742,000 Market Access Warrants linked to ordinary shares issued by Shandong Sinocera (BQTPKC9)(GB00BQTPKC97)
Functional Material Company Limited due 23/05/2024
HSBC HOLDINGS PLC
EUR1,750,000,000 4.856% to Floating Rate Notes due 23/05/2033 fully paid (Represented by notes (BNRR082)(XS2621539910)
to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof up to and including EUR199,000)
ISHARES III PLC
2,000 iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) (BMWGBG2)(IE000RCMNFR9)
ISHARES PHYSICAL METALS PLC
1,800,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
764,550 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BP2NBS6)(XS2472335129)
325,395 LEVERAGE SHARES 3X DISNEY ETP SECURITIES FULLY PAID (BMDTVF9)(XS2335553801)
METRO BANK HOLDINGS PLC BLOCK ADMISSION
10,539,107 ORDINARY SHARES OF 0.0001P EACH FULLY PAID (BMX3W47)(GB00BMX3W479)
NEW DEVELOPMENT BANK
USD110,000,000 Floating Rate Notes due 22/05/2026 fully paid (Registered in denominations of (BQ66PY2)(XS2627297539)
USD200,000 each and integral multiples of USD1,000 in excess thereof)
PUMA ALPHA VCT PLC
418,516 ORDINARY SHARES OF 1P EACH FULLY PAID (BGMG7F1)(GB00BGMG7F10)
SANTANDER UK PLC
GBP4,619,084 Preference Share-linked Autocallable Notes due 06/06/2028 fully paid (BRRF9N2)(XS2584126721)
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
GBP5,743,952 Preference Share-linked Autocallable Notes due 06/06/2028 fully paid (BRRF9P4)(XS2584128180)
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
GBP4,125,565 Equity Index Linked Notes due 23/05/2029 fully paid (Represented by notes to (BRRF9Q5)(XS2584112002)
bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
to and including GBP1,999)
GBP3,686,769 Equity Index Linked Notes due 24/05/2027 fully paid (Represented by notes to (BRRF9R6)(XS2584113158)
bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
to and including GBP1,999)
WESTPAC BANKING CORPORATION
USD1,750,000,000 4.184% Covered Bonds Series 2023-C3 due 22/05/2028 fully paid (Registered in (BNDTCH5)(US96122XAQ16)
denominations of USD200,000 each and integral multiples of USD 1,000
thereafter) (Regulation S)
4.184% Covered Bonds Series 2023-C3 due 22/05/2028 fully paid (Registered in (BQ66Q16)(US96122WAQ33)
denominations of USD200,000 each and integral multiples of USD 1,000
thereafter) (Rule 144A)
WISDOMTREE COMMODITY SECURITIES LIMITED
15,000 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
490,000 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
39,400 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
70,000 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
757,552 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
4,221,800 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
14,000 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
7,000 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
117,600 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
2,200 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
83,000 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
WISDOMTREE FOREIGN EXCHANGE LIMITED
6,100 WISDOMTREE LONG USD SHORT GBP 5X DAILY FULLY PAID (BMM1XY9)(JE00BMM1XY97)
WISDOMTREE METAL SECURITIES LIMITED
2,900 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
220,000 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20)
9,270,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
32,000 WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8JVMZ8)(IE00B8JVMZ80)
71,000 WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8K7KM8)(IE00B8K7KM88)
8,200 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
10,500,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
AMENDMENT
Following a Substitution of Issuer the following security has been amended:
METRO BANK PLC
9.500% RESET SENIOR NON-PREFERRED NOTES DUE 08/10/2025 FULLY PAID(REGISTERED (BJK69S1)(XS2063492396)
IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN
EXCESS THEREOF)
This should appear as:
METRO BANK HOLDINGS PLC
9.500% RESET SENIOR NON-PREFERRED NOTES DUE 08/10/2025 FULLY PAID(REGISTERED (BJK69S1)(XS2063492396)
IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN
EXCESS THEREOF)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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