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

WilmingtonAnnouncement

12/12/2023 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231212:nRSL3920Wa&default-theme=true

RNS Number : 3920W  London Stock Exchange Notice  12 December 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

12/12/2023 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 BANK OF NOVA SCOTIA
 EUR1,000,000,000  Floating Rate Senior Notes due 12/12/2025 fully paid (Registered in  (BNDY7Y2)(XS2733010628)
                   denominations of EUR100,000 each)

 

 BH MACRO LIMITED
 33,859  ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS STERLING SHARES FULLY PAID  (BQBFY36)(GG00BQBFY362)

 

 GOLD BULLION SECURITIES LD
 11,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HSBC BANK PLC
 3,750,000  MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY JAHEZ INTERNATIONAL   (BPCVJC0)(XS2564087752)
            DUE 29/12/2023 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD156.96 EACH)
 6,500,000  Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN OIL CO  (BMWCDT7)(XS2734821213)
            due 29/11/2024 fully paid (Registered in denominations of USD8.93 each)
 150,000    Market Access Notes linked to ordinary shares issued by NATIONAL GAS &        (BMWCDR5)(XS2734821130)
            INDUSTRIALIZATION due 29/11/2024 fully paid (Registered in denominations of
            USD15.38 each)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD1,500,000,000  4.375% Notes due 01/02/2027 fully paid (Registered in denominations of  (BNDY7Z3)(US4581X0EM69)
                   USD1,000 each and integral multiples thereof)

 

 INTERNATIONAL PERSONAL FINANCE PLC
 GBP30,000,000  12% NOTES DUE 12/12/2027 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF GBP100  (BP95743)(XS2551486058)
                EACH)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 11,500  INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID  (BLF0JQ0)(XS2183935605)
 22,100  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID              (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 549,251  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 75,215  LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID  (BMDTWW3)(XS2337090851)

 

 SW (FINANCE) I PLC
 GBP450,000,000  Sub-Class A15 7.375% Class A Guaranteed Sustainability Bonds due 12/12/2041  (BSBGV65)(XS2731297235)
                 fully paid (Represented by bonds to bearer of GBP100,000 each and integral
                 multiples of GBP1,000 in excess thereof up to and including GBP199,000)

 

 WILMINGTON PLC
 9,375  ORDINARY SHARES OF 5P EACH; FULLY PAID  (0969231)(GB0009692319)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 25,600   WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY21)(GB00B15KY211)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
          FULLY PAID
 113,000  ETFS 2X DAILY LONG SILVER FULLY PAID                                         (B2NFTS6)(JE00B2NFTS64)
 271,900  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 63,500   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
 12,000   WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                (B2NFTL9)(JE00B2NFTL95)
 14,900   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 75,500   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

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 600    WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)
 6,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID              (B3X9GJ5)(JE00B3X9GJ56)
 1,000  WISDOMTREE LONG JPY SHORT GBP, FULLY PAID           (B3XR4V7)(JE00B3XR4V72)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 19,000  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B6RV6N2)(JE00B6RV6N28)

 

 WISDOMTREE ISSUER ICAV
   WisdomTree Megatrends UCITS ETF - USD Acc  (BQ2KCP8)(IE0000902GT6)
   WisdomTree Megatrends UCITS ETF - USD Acc  (BQ2KCX6)(IE0000902GT6)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,800    ETFS PHYSICAL SWISS GOLD , FULLY PAID  (B588CD7)(JE00B588CD74)
 210,000  PHYSICAL SILVER SECURITIES FULLY PAID  (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 700        WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID             (B76BRD7)(IE00B76BRD76)
 3,400,000  WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                      (B8GKPP9)(IE00B8GKPP93)
 1,300,000  WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                 (B7VB390)(IE00B7VB3908)
 14,500     WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID    (BMC0X91)(XS2425848053)
 13,000     WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID     (B6X4BP2)(IE00B6X4BP29)
 66,000     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
            PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 376,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

AMENDMENT

 

Following a Substitution of Issuer the following securities have been amended:

 

 SOUTHERN HOUSING GROUP LIMITED
   4.50% SECURED BONDS DUE 04/02/2039 FULLY PAID (REPRESENTED BY BONDS TO BEARER   (BJMZDY0)(XS1023042507)
   OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO
   AND INCLUDING GBP199,000)
   2.375% SECURED SUSTAINABILITY BONDS DUE 08/10/2036 FULLY PAID (REPRESENTED BY   (BNG9RP5)(XS2393242826)
   BONDS TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN
   EXCESS THEREOF UP TO AND INCLUDING GBP199,000)
   3.50% SECURED BONDS DUE 19/10/2047 FULLY PAID (REPRESENTED BY BONDS TO BEARER   (BGR7FB1)(XS1893609161)
   OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO
   AND INCLUDING GBP199,000)

 

These should appear as:

 

 SOUTHERN HOUSING
   4.50% SECURED BONDS DUE 04/02/2039 FULLY PAID (REPRESENTED BY BONDS TO BEARER   (BJMZDY0)(XS1023042507)
   OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO
   AND INCLUDING GBP199,000)
   2.375% SECURED SUSTAINABILITY BONDS DUE 08/10/2036 FULLY PAID (REPRESENTED BY   (BNG9RP5)(XS2393242826)
   BONDS TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN
   EXCESS THEREOF UP TO AND INCLUDING GBP199,000)
   3.50% SECURED BONDS DUE 19/10/2047 FULLY PAID (REPRESENTED BY BONDS TO BEARER   (BGR7FB1)(XS1893609161)
   OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO
   AND INCLUDING GBP199,000)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENTBBFTMTABBJJ