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RNS Number : 6153V London Stock Exchange Notice 06 April 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
06/04/2023 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ALPHA REAL TRUST LIMITED
401,545 ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (B13VDP2)(GB00B13VDP26)
AMUNDI PHYSICAL METALS PLC
241,900 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
GBP2,000,000 Securities due 06/04/2027 fully paid (Represented by securities to bearer of (BPK5XZ5)(XS2491867326)
GBP1,000 each)
CAIRN HOMES PLC
5,331,233 ORDINARY SHARES OF EUR0.001 EACH FULLY PAID (CDI) (BWY4ZF1)(IE00BWY4ZF18)
CENTAMIN PLC
1,982,000 ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI) (B5TT187)(JE00B5TT1872)
COMMONWEALTH BANK OF AUSTRALIA
GBP250,000,000 Floating Rate Notes due 06/04/2024 fully paid (Represented by notes to bearer (BPK5XX3)(XS2608819574)
of GBP100,000 each)
EXPERIAN PLC BLOCK ADMISSION
65,000 ORDINARY SHARES OF USD0.10 EACH, FULLY PAID (B19NLV4)(GB00B19NLV48)
FORESIGHT SOLAR & TECHNOLOGY VCT PLC
1,622,849 FORESIGHT WILLIAMS TECHNOLOGY SHARES OF 1P EACH FULLY PAID (BKF2JH0)(GB00BKF2JH04)
HANETF ETC SECURITIES PLC
20,000 CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID (BNLYQ70)(XS2353177293)
HIGHCROFT INVESTMENTS PLC
11,696 ORDINARY SHARES OF 25P EACH, FULLY PAID (0425487)(GB0004254875)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
22,100 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
206,900 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
179,642 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BP2NBS6)(XS2472335129)
157,859 LEVERAGE SHARES -3X SHORT COUPANG ETP SECURITIES, FULLY PAID (BP2NB31)(XS2472332613)
22,957 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
134,595 LEVERAGE SHARES 3X BARCLAYS ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SV73)(XS2297618626)
49,027 LS ARK INNOVATION TRACKER ETP, FULLY PAID (BNDKH95)(XS2399369037)
TECHNOLOGY MINERALS PLC
8,572,758 ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID (BP094P4)(GB00BP094P47)
UNITED KINGDOM
GBP4,374,997,000 0 1/2% TREASURY GILT DUE 31/01/2029 FULLY PAID (BLPK722)(GB00BLPK7227)
UNITED UTILITIES WATER FINANCE PLC
GBP300,000,000 5.125% Notes due 06/10/2038 fully paid (Represented by notes to bearer of (BMBR5Y2)(XS2608701574)
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
WESTPAC BANKING CORPORATION
USD15,000,000 Floating Rate Instruments due 06/04/2033 fully paid (Represented by (BPK5Y07)(XS2607371981)
instruments to bearer of USD200,000 each)
WISDOMTREE COMMODITY SECURITIES LIMITED
122,663 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
10,000 WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY87)(GB00B15KY872)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
FULLY PAID
1,680,000 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
1,500 WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY32)(GB00B15KY328)
USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
PAID
31,000 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
390,723,800 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
75,300 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
10,000 WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXX5)(GB00B15KXX56)
USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
PAID
21,150,000 WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYB0)(GB00B15KYB02)
USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
FULLY PAID
27,800 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
77,400 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
292,400 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
2,800 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
15,000 WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID (B78DPL5)(JE00B78DPL57)
20,000 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
70,500 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
WISDOMTREE FOREIGN EXCHANGE LIMITED
12,500 WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID (B43NB44)(JE00B43NB445)
WISDOMTREE METAL SECURITIES LIMITED
42,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
356,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
135,500 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
3,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
600,000 WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BTF7Z36)(IE00BLS09N40)
250,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
55,000 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20)
700,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
6,300,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
25,000 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
180,000 WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B7VB390)(IE00B7VB3908)
925,000 WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8GKPP9)(IE00B8GKPP93)
150,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
25,000 WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8JVMZ8)(IE00B8JVMZ80)
18,000 WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8K7KM8)(IE00B8K7KM88)
WORLD CHESS PLC
666,905,501 ORDINARY SHARES OF 0.01P EACH, FULLY PAID (BN70RC4)(GB00BN70RC41)
XTRACKERS ETC PUBLIC LIMITED COMPANY
136,700 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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