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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
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