REG - Stock Exch Notice - Admission to Trading - 14/09/2023
14/09/2023 09:15
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RNS Number : 3592M London Stock Exchange Notice 14 September 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
14/09/2023 - 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
45,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC BLOCK ADMISSION
5,000,000 ORDINARY SHARES OF 1P EACH FULLY PAID (BF50VS4)(GB00BF50VS41)
BARCLAYS BANK PLC
GBP14,000,000 Fixed Rate Securities due 14/09/2028 fully paid (Represented by securities to (BNQNBG6)(XS2542292615)
bearer of GBP1 each)
GBP11,000,000 6.25% Securities due 14/09/2028 fully paid (Represented by securities to (BNQNBH7)(XS2542292458)
bearer of GBP1 each)
CREDIT AGRICOLE CORP & INV BANK
GBP4,000,000 Fixed Interest and Index Linked Redemption Notes due 14/09/2027 fully paid (BM8K801)(XS2395322410)
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
GBP5,000,000 Preference Share Linked Notes due 14/09/2029 fully paid (Represented by notes (BNDYZ04)(XS2395322766)
to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
up to and including GBP1,999)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD75,000,000 4.375% GLOBAL NOTES DUE 09/03/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BPJL990)(US29874QEX88)
USD1,000 EACH)
GRANITESHARES FINANCIAL PLC
100,000 GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BP83LZ7)(XS2656471039)
50,000 GRANITESHARES 3X LONG APPLE DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BM97G74)(XS2193969883)
HSBC BANK PLC
125,000 MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY SABIC AGRI-NUTRIENTS (BQMQNY2)(XS2641926683)
CO DUE 31/07/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD34.39 EACH)
22,200,000 Market Access Warrants linked to ordinary shares issued by Pingdingshan Tianan (BQTPL26)(GB00BQTPL262)
Coal Mining Co., Ltd. due 06/09/2024
44,500,000 Market Access Warrants linked to ordinary shares issued by China Coal Xinji (BQTPL15)(GB00BQTPL155)
Energy Co., Ltd. due 06/09/2024
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
14,000 INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID (B417C89)(IE00B40QP990)
5,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
5,170,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
1,519 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
91,182 LS 1X NIO TRACKER ETP FULLY PAID (BMDTZ79)(XS2337093871)
18,065 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
1,496 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
OESTERREICHISCHE KONTROLLBANK AG
USD50,000,000 5.73% Guaranteed Notes due 14/09/2024 fully paid (Represented by notes to (BNQNBM2)(XS2685404829)
bearer of USD100,000 each and integral multiples of USD1,000 in excess thereof
up to and including USD199,000)
PUMA ALPHA VCT PLC
1,554,271 ORDINARY SHARES OF 1P EACH FULLY PAID (BGMG7F1)(GB00BGMG7F10)
RECKITT BENCKISER TREASURY SERVICES PLC
EUR650,000,000 3.625% Notes due 14/09/2028 fully paid (Represented by notes to bearer of (BNTB1P6)(XS2681383662)
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
EUR750,000,000 3.875% Notes due 14/09/2033 fully paid (Represented by notes to bearer of (BNSP4N8)(XS2681384041)
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
GBP300,000,000 5.625% Notes due 14/12/2038 fully paid (Represented by notes to bearer of (BNSP4M7)(XS2681391251)
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
SEVERN TRENT UTILITIES FINANCE PLC
GBP50,000,000 6.215% Notes due 14/09/2042 fully paid (Represented by notes to bearer of (BNQNBP5)(XS2685289469)
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
SOUTHERN GAS NETWORKS PLC
GBP300,000,000 6.625% Notes due 14/03/2035 fully paid (Represented by notes to bearer of (BQBBDW6)(XS2680897050)
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
GBP200,000,000 1.250% Notes due 02/12/2031 fully paid (Represented by notes to bearer of (BQBBDT3)(XS2680830226)
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
UNITED KINGDOM
GBP4,002,125,000 3 1/4% TREASURY GILT DUE 31/01/2033 FULLY PAID (BMV7TC8)(GB00BMV7TC88)
WISDOMTREE COMMODITY SECURITIES LIMITED
65,000,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
23,500 WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY87)(GB00B15KY872)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
FULLY PAID
1,987,000 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
1,828,900 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
1,480 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
363,000 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
148,000 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
15,000 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
16,000 WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYC1)(GB00B15KYC19)
USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
FULLY PAID
55,000 WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYL0)(GB00B15KYL00)
USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
FULLY PAID
47,000 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
WISDOMTREE FOREIGN EXCHANGE LIMITED
200 WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID (B3XJ8K0)(JE00B3XJ8K03)
WISDOMTREE METAL SECURITIES LIMITED
20,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
64,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
30,000 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
2,100,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
510,600 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
52,738,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
150,000 WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B7VB390)(IE00B7VB3908)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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