REG - Stock Exch Notice - Admission to Trading - 27/11/2023
27/11/2023 09:15
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RNS Number : 7376U London Stock Exchange Notice 27 November 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
27/11/2023 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
AVIVA PLC
GBP500,000,000 6.875% Tier 2 Reset Notes due 27/11/2053 fully paid (Represented by notes to (BMVRC18)(XS2692259398)
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
GBP2,818,626 Callable Zero Coupon Notes due 24/11/2031 fully paid (Represented by notes to (BPG5VH7)(XS2559685131)
bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
to and including GBP1,999)
ENQUEST PLC BLOCK ADMISSION
30,000,000 ORDINARY SHARES OF 5P EACH, FULLY PAID (B635TG2)(GB00B635TG28)
GOLD BULLION SECURITIES LD
2,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GRANITESHARES FINANCIAL PLC
10,000 GRANITESHARES 3X SHORT GAFAM DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID (BKPLWP6)(XS2693061819)
HANETF ETC SECURITIES PLC
240,000 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
HSBC BANK PLC
14,851,485 Market Access Warrants linked to ordinary shares issued by WEICHAI POWER CO (BS3KLS7)(GB00BS3KLS72)
LTD-A due 28/05/2025
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
3,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
120,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
MITSUBISHI HC CAPITAL UK PLC
JPY10,000,000,000 0.13% Notes due 27/11/2024 fully paid (Represented by notes to bearer of (BPG5VM2)(XS2722835084)
JPY500,000,000 each)
EUR121,000,000 Floating Rate Notes due 27/11/2024 fully paid (Represented by notes to bearer (BLFDKM2)(XS2722857302)
of EUR200,000 each)
NATIONWIDE BUILDING SOCIETY
EUR1,000,000,000 3.375% Series 2023-12 Regulated Covered Bonds due 27/11/2029 fully paid (BQYL7C1)(XS2725234954)
(Represented by bonds to bearer of EUR100,000 each and integral multiples of
EUR1,000 in excess thereof up to and including EUR199,000)
WISDOMTREE COMMODITY SECURITIES LIMITED
100,000 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
255,500 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
1,582,400 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
35,765 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
152,000 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
64,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
8,100 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
21,300 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
6,600 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
202,100 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
20,100 WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID (B6SV8B3)(JE00B6SV8B36)
284,000 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
2,481,000 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
13,800 WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY32)(GB00B15KY328)
USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
PAID
173,253,500 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
1,850,600 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
17,500 WISDOMTREE STOXX EUROPE AUTOMOBILES 2X DAILY LEVERAGED SECURITIES DUE (BMC0XF7)(XS2427363895)
30/11/2062 FULLY PAID
18,000 WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BKSB219)(IE00BLRPRL42)
176,900 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20)
1,500,000 WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8GKPP9)(IE00B8GKPP93)
290,000,000 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
33,700 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
AMENDMENT
Following a Capital Reorganisation the following security has been amended:
HELLENIC DYNAMICS PLC
ORDINARY SHARES OF 0.1P EACH, FULLY PAID (B3CQW22)(GB00B3CQW227)
This should appear as:
HELLENIC DYNAMICS PLC
ORDINARY SHARES OF 0.1P EACH, FULLY PAID (BRXCFB7)(GB00BRXCFB77)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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