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RNS Number : 9083T London Stock Exchange Notice 23 March 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
23/03/2023 - 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
721,200 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
GBP3,675,000 Securities due 23/03/2029 fully paid (Represented by securities to bearer of (BMF9R26)(XS2485447671)
GBP1,000 each)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP1,356,500 Notes linked to Preference Shares of Citigroup Global Markets Funding (BRDX2B9)(XS2553908216)
Luxembourg S.C.A. CGMFL55032 due 21/03/2033 fully paid (Registered in
denominations of GBP1.00 each)
CORPORACION ANDINA DE FOMENTO
PLN270,500,000 8.55% Callable Notes due 22/03/2035 fully paid (Represented by notes to bearer (BMF9R48)(XS2597553796)
of PLN1,000 each)
TRY675,000,000 25.00% Notes due 22/03/2027 fully paid (Represented by notes to bearer of (BMF9R37)(XS2598069842)
TRY10,000 each)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD50,000,000 FLOATING RATE GLOBAL NOTES DUE 14/04/2026, FULLY PAID (REGISTERED IN (BMCRWB7)(US29874QEN07)
DENOMINATIONS OF USD1,000 EACH)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
240,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
1,146,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
306,910 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
4,067 LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID (BF03XH1)(IE00BF03XH11)
47,565 LEVERAGE SHARES -3X SHORT ARK NEXTGEN INTERNET ETP SECURITIES, FULLY PAID (BNDKH51)(XS2399368492)
60,144 LEVERAGE SHARES -3X SHORT US 500 ETP SECURITIES, FULLY PAID (BNDKGL0)(XS2399364665)
9,860,722 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
MORGAN SINDALL GROUP PLC BLOCK ADMISSION
100,000 ORDINARY SHARES OF 5P EACH, FULLY PAID (0808561)(GB0008085614)
RS GROUP PLC BLOCK ADMISSION
1,200,000 ORDINARY SHARES OF 10P EACH, FULLY PAID (0309644)(GB0003096442)
SAFESTORE HOLDINGS PLC BLOCK ADMISSION
430,975 ORDINARY SHARES OF 1P EACH, FULLY PAID (B1N7Z09)(GB00B1N7Z094)
ST. JAMES'S PLACE PLC BLOCK ADMISSION
737,000 ORDINARY SHARES OF 15P EACH FULLY PAID (0766937)(GB0007669376)
ST. JAMES'S PLACE PLC
3,600,000 ORDINARY SHARES OF 15P EACH FULLY PAID (0766937)(GB0007669376)
UNITED KINGDOM
GBP3,500,000,000 4 1/8% TREASURY GILT DUE 29/01/2027 FULLY PAID (BL6C772)(GB00BL6C7720)
WESTPAC BANKING CORPORATION
USD30,000,000 Floating Rate Instruments due 23/03/2028 fully paid (Represented by (BMF9R60)(XS2601462893)
instruments to bearer of USD200,000 each)
WISDOMTREE COMMODITY SECURITIES LIMITED
55,100 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
1,043,098,200 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
65,000 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
1,291,800 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
289,000 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
153,500 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXP7)(GB00B15KXP72)
USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
2,508,800 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
80,300 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
26,700 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
22,000 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
WISDOMTREE FOREIGN EXCHANGE LIMITED
1,000 WISDOMTREE LONG USD SHORT GBP 5X DAILY FULLY PAID (BMM1XY9)(JE00BMM1XY97)
250 WISDOMTREE LONG JPY SHORT GBP, FULLY PAID (B3XR4V7)(JE00B3XR4V72)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
10,000 WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B766LB8)(JE00B766LB87)
10,000 WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B6RV6N2)(JE00B6RV6N28)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
60,000 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE ISSUER ICAV
60,000 WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged (BQB9QN2)(IE000LRRPK60)
WISDOMTREE METAL SECURITIES LIMITED
1,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
2,750 WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B88D299)(IE00B88D2999)
30,000 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
4,330,600 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
300,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
37,000 WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID (BMC0X91)(XS2425848053)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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