REG - Stock Exch Notice - Admission to Trading - 08/12/2023

WilmingtonAnnouncement

08/12/2023 09:15

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RNS Number : 0862W  London Stock Exchange Notice  08 December 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

08/12/2023 - 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
 35,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP5,264,610  Securities due 10/12/2029 fully paid (Represented by securities to bearer of  (BM9S7J6)(XS2662201115)
               GBP1 each)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,613,000  Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted  (BM9S387)(XS2678836615)
               45 Point Decrement Index due 08/12/2033 fully paid (Registered in
               denominations of GBP1 each)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP1,000,000  Callable Zero Coupon Notes due 08/12/2033 fully paid (Registered in  (BM9S536)(XS2559698118)
               denominations of GBP10,000 each)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD5,000,000  (KGS linked) 12.25% Notes due 08/12/2025 fully paid (Registered in  (BM9S3B0)(XS2730772865)
               denominations of USD100,000 each)

 

 EXPERIAN PLC                                          BLOCK ADMISSION
 60,000   ORDINARY SHARES OF USD0.10 EACH, FULLY PAID  (B19NLV4)(GB00B19NLV48)

 

 FORESIGHT ENTERPRISE VCT PLC
 6,630,382  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B07YBS9)(GB00B07YBS95)

 

 GLOBAL X ETFS ICAV
   GLOBAL X 1-3 MONTH T-BILL UCITS ETF  (BRBRFV4)(IE000GSIFIB0)
   GLOBAL X 1-3 MONTH T-BILL UCITS ETF  (BRBRFW5)(IE000GSIFIB0)

 

 GOLD BULLION SECURITIES LD
 800  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GSTECHNOLOGIES LTD
 77,000,000  ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID (DI)  (BJVHXV4)(VGG4164C1005)

 

 GUINNESS VCT PLC
 268,037  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BQD0HG3)(GB00BQD0HG35)

 

 HSBC BANK PLC
 GBP6,390,145  Notes linked to UKSED3P Investments Limited Preference Shares Series 2598 due   (BRM3JW0)(GB00BRM3JW05)
               10/12/2029 fully paid (Registered in denominations of GBP1 each)
 4,500,000     Market Access Notes linked to ordinary shares issued by JAHEZ INTERNATIONAL CO  (BSD6BC9)(XS2733103399)
               due 27/12/2024 fully paid (Registered in denominations of USD1.097 each)

 

 ICONIC LABS PLC
 1,495,720  ORDINARY SHARES OF GBP0.1 EACH, FULLY PAID  (BRBJ3P0)(GB00BRBJ3P08)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 3,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 9,538  LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0Q0)(XS2595672036)
 3,408  LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID                     (BR53KT1)(XS2691006303)

 

 OCTOPUS TITAN VCT PLC
 55,469,950  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B28V934)(GB00B28V9347)

 

 PEMBROKE VCT PLC
 731,368  B ORDINARY SHARES OF 1P EACH; FULLY PAID  (BQVC9S7)(GB00BQVC9S79)

 

 TIRUPATI GRAPHITE PLC
 1,285,952  ORDINARY SHARES OF GBP0.025 EACH, FULLY PAID  (BFYMWJ9)(GB00BFYMWJ95)

 

 VIDENDUM PLC
 47,329,954  ORDINARY SHARES OF 20P EACH, FULLY PAID  (0929666)(GB0009296665)

 

 WILMINGTON PLC
 43,500  ORDINARY SHARES OF 5P EACH; FULLY PAID  (0969231)(GB0009692319)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 147,800    WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                           (BP2PWW3)(JE00BP2PWW32)
 401,700    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
 5,000      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                               (B2NFV80)(JE00B2NFV803)
 72,886     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
 35,400     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                               (BYQY7H9)(JE00BYQY7H96)
 188,100    WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                              (BYQY3Z9)(JE00BYQY3Z98)
 2,080,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 5,700      WISDOMTREE LEAD, FULLY PAID                                                  (B2QY043)(JE00B2QY0436)
 12,700     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (BN7KB33)(JE00BN7KB334)
 190,700    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9Q84)(JE00BDD9Q840)
 20,000     ETFS 2X DAILY LONG NICKEL FULLY PAID                                         (BDD9QB7)(JE00BDD9QB77)
 9,200      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                     (BDD9QD9)(JE00BDD9QD91)
 45,300     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                        (B78CGV9)(JE00B78CGV99)
 4,300      WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 18,600     WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                               (B2NFTW0)(JE00B2NFTW01)
 25,000     WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID         (B6SV8B3)(JE00B6SV8B36)
 58,600     ETFS 1X DAILY SHORT NICKEL FULLY PAID                                        (B24DKJ7)(JE00B24DKJ77)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 2,170  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B6RV6N2)(JE00B6RV6N28)

 

 WISDOMTREE METAL SECURITIES LIMITED
 155,039  PHYSICAL PLATINUM SECURITIES FULLY PAID  (B1VS2W5)(JE00B1VS2W53)
 35,000   PHYSICAL SILVER SECURITIES FULLY PAID    (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 4,090,900  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (BKSB1X4)(IE00BLRPRG98)
 500        WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID             (B76BRD7)(IE00B76BRD76)
 160,000    WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (B94QLN6)(IE00B94QLN63)
 88,800     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
            PAID
 260,000    WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                  (B8JG178)(IE00B8JG1787)
 150,000    WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                 (B7VB390)(IE00B7VB3908)
 45,000     WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID               (BKSB1Z6)(IE00BLRPRJ20)
 18,500     WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID           (BKSB219)(IE00BLRPRL42)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 2,275,000  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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