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RNS Number : 4442E London Stock Exchange Notice 30 June 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
30/06/2023 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
4IMPRINT GROUP PLC BLOCK ADMISSION
500,000 ORDINARY SHARES OF 38 6/13P EACH, FULLY PAID (0664097)(GB0006640972)
AFRICAN PIONEER PLC
36,333,333 ORDINARY SHARES OF NPV, FULLY PAID (B8C0HK2)(IM00B8C0HK22)
BANK OF NOVA SCOTIA
NOK2,000,000,000 4.335% Covered Bonds due 30/06/2031 fully paid (Registered in denominations of (BPY0DP6)(XS2644396470)
NOK2,000,000 each)
BARCLAYS BANK PLC
GBP3,000,000 Securities due 02/07/2029 fully paid (Registered in denominations of GBP1 (BPY0DQ7)(XS2505808514)
each)
CLYDESDALE BANK PLC
GBP500,000,000 Series 6 Floating Rate Covered Bonds due 22/06/2029 fully paid (Represented by (BPY0D45)(XS2643790590)
bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
CREDIT AGRICOLE CORP & INV BANK
GBP3,000,000 Preference Share Linked Notes due 02/07/2029 fully paid (Represented by notes (BPY0HM1)(XS2395314821)
to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
up to and including GBP1,999)
GBP2,000,000 Preference Share Linked Notes due 01/07/2030 fully paid (Represented by notes (BPY0HJ8)(XS2395315471)
to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
up to and including GBP1,999)
DARKTRACE PLC
180,815 ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID (BNYK8G8)(GB00BNYK8G86)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
KZT5,000,000,000 13.50% NOTES DUE 15/07/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BQQ7QN1)(XS2618703040)
KZT100,000 EACH)
GRANITESHARES FINANCIAL PLC
100,000 GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BLFCGG5)(XS2613356893)
HSBC BANK PLC
GBP1,785,286 Notes linked to UKSED3P Investments Limited Preference Shares Series 2399 due (BR9PNR2)(GB00BR9PNR23)
30/06/2028 fully paid (Registered in denominations of GBP1 each)
GBP708,157 Notes linked to UKSED3P Investments Limited Preference Shares Series 2400 due (BR9PNM7)(GB00BR9PNM77)
30/06/2028 fully paid (Registered in denominations of GBP1 each)
GBP593,059 Notes linked to UKSED3P Investments Limited Preference Shares Series 2397 due (BR9PNP0)(GB00BR9PNP09)
30/06/2028 fully paid (Registered in denominations of GBP1 each)
GBP2,623,574 Notes linked to UKSED3P Investments Limited Preference Shares Series 2398 due (BR9PNQ1)(GB00BR9PNQ16)
30/06/2028 fully paid (Registered in denominations of GBP1 each)
GBP1,963,193 Notes linked to UKSED3P Investments Limited Preference Shares Series 2396 due (BR9PNN8)(GB00BR9PNN84)
30/06/2028 fully paid (Registered in denominations of GBP1 each)
HSBC HOLDINGS PLC
EUR85,000,000 5.15% Notes due 30/06/2043 fully paid (Represented by notes to bearer of (BPY0DV2)(XS2642404177)
EUR1,000,000 each and integral multiples of EUR1,000,000 in excess thereof)
INTERMEDIATE CAPITAL GROUP PLC BLOCK ADMISSION
89,809 ORDINARY SHARES OF 26 1/4P EACH, FULLY PAID (BYT1DJ1)(GB00BYT1DJ19)
ISHARES PHYSICAL METALS PLC
720,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
ISHARES VII PLC
iShares Russell 1000 Growth UCITS ETF USD (Acc) (BP6LH22)(IE000NITTFF2)
iShares Russell 1000 Value UCITS ETF USD (Acc) (BP6LHC2)(IE0002EKOXU6)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
152,653 LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID (BKT6ZH0)(IE00BKT6ZH01)
909 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
935,900 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
1,191,483 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BP2NBS6)(XS2472335129)
371,560 LEVERAGE SHARES 3X DISNEY ETP SECURITIES FULLY PAID (BMDTVF9)(XS2335553801)
41,300 WAHED FTSE USA SHARIAH ETP FULLY PAID (BMDYKX5)(XS2545629631)
NEXTENERGY SOLAR FUND LIMITED
225,838 REDEEMABLE ORDINARY SHARES OF NO PAR VALUE FULLY PAID (BJ0JVY0)(GG00BJ0JVY01)
PENSANA PLC
12,456,920 ORDINARY SHARES OF £0.001 EACH FULLY PAID (BKV4DS9)(GB00BKM0ZJ18)
PUMA ALPHA VCT PLC
465,134 ORDINARY SHARES OF 1P EACH FULLY PAID (BGMG7F1)(GB00BGMG7F10)
UBS (IRL) ETF PLC
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) (BMXDJN5)(IE000JQ2IJD3)
A-dis
WISDOMTREE COMMODITY SECURITIES LIMITED
198,000 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
6,000 WISDOMTREE TIN, FULLY PAID (B2QY0H6)(JE00B2QY0H68)
5,400,000 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
15,616,100 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
509,000 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
14,000 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
172,000 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXP7)(GB00B15KXP72)
USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
10,800 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
81,200 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
64,300 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
134,000 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
743,500 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
8,500 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
46,400 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
WISDOMTREE FOREIGN EXCHANGE LIMITED
50 WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID (B3WFMB8)(JE00B3WFMB84)
250 WISDOMTREE SHORT EUR LONG USD; FULLY PAID (B68GSM9)(JE00B68GSM94)
250 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
256,000 WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B766LB8)(JE00B766LB87)
WISDOMTREE METAL SECURITIES LIMITED
14,900 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
150,000 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
4,000,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
XTRACKERS ETC PUBLIC LIMITED COMPANY
37,000 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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