REG - Stock Exch Notice - Admission to Trading - 19/12/2023

WilmingtonAnnouncement

19/12/2023 09:15

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RNS Number : 2014X  London Stock Exchange Notice  19 December 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

19/12/2023 - 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
 243,500  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP2,112,775  Securities due 19/06/2029 fully paid (Represented by securities to bearer of  (BS39NX3)(XS2674299289)
               GBP1 each)

 

 DRAX GROUP PLC                                           BLOCK ADMISSION
 350,000   ORDINARY SHARES OF 11 16/29P EACH, FULLY PAID  (B1VNSX3)(GB00B1VNSX38)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 RON92,000,000  5.90% Notes due 19/12/2028 fully paid (Registered in denominations of  (BS3BFM2)(XS2736437703)
                RON500,000 each)

 

 GOLD BULLION SECURITIES LD
 54,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HANETF ETC SECURITIES PLC
 35,667  CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID  (BNLYQ70)(XS2353177293)

 

 HSBC BANK PLC
 5,000,000  Market Access Notes linked to ordinary shares issued by ABU DHABI NATIONAL OIL   (BMBY736)(XS2736435087)
            CO FO due 27/12/2024 fully paid (Registered in denominations of USD0.991 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 1,769,260  INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID  (BLF0JQ0)(XS2183935605)
 184,965    INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID               (B599TV6)(IE00B579F325)
 93,400     INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID              (B66SS94)(IE00B43VDT70)
 17,200     INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID           (B40K2X4)(IE00B4LJS984)

 

 ISHARES PHYSICAL METALS PLC
 308,200  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 675,535  LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID             (BNDKHL7)(XS2399370043)
 8,060    LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0Q0)(XS2595672036)
 175,000  LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID            (BNDKGH6)(XS2399364152)

 

 LLOYDS BANK PLC
 USD30,000,000  5.03% Notes due 30/06/2028 fully paid (Represented by notes to bearer of       (BR051F5)(XS2642445444)
                USD200,000 each)
 USD45,000,000  Floating Rate Notes due 30/06/2028 fully paid (Represented by notes to bearer  (BR051H7)(XS2643269074)
                of USD200,000 each)

 

 WILMINGTON PLC
 18,750  ORDINARY SHARES OF 5P EACH; FULLY PAID  (0969231)(GB0009692319)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 5,000      WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 152,000    WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID            (B6SV8B3)(JE00B6SV8B36)
 106,100    WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY87)(GB00B15KY872)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
            FULLY PAID
 16,100     WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 41,500     ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                         (B2NFTC0)(JE00B2NFTC05)
 1,319,600  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
 40,600     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 14,500     WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 269,800    WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 376,000    WISDOMTREE LIVESTOCK CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KYK9)(GB00B15KYK92)
            USD1.2352930 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVESTOCK INDEX SECURITIES)
            FULLY PAID
 27,000     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
 65,000     WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID
 771,100    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 30,600     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 6,000   ETFS LONG JPY SHORT USD; FULLY PAID     (B68GSP2)(JE00B68GSP26)
 13,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID  (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 25,000  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID    (B6RV6N2)(JE00B6RV6N28)
 55,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,000  PHYSICAL PLATINUM SECURITIES FULLY PAID               (B1VS2W5)(JE00B1VS2W53)
 7,300  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 6,000      WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID                             (BNQ4X74)(IE00BKT09479)
 43,000     WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID              (B94QLN6)(IE00B94QLN63)
 2,400,000  WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                        (B8GKPP9)(IE00B8GKPP93)
 8,000      WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
            PAID
 7,300      WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                  (B8HGT87)(IE00B8HGT870)
 46,000     WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID       (B6X4BP2)(IE00B6X4BP29)
 88,000     WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                    (B8KD3F0)(IE00B8KD3F05)
 3,800,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (BKSB1X4)(IE00BLRPRG98)
 200        WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (B76BRD7)(IE00B76BRD76)
 2,400,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID   (BMTM6C4)(IE00BMTM6C49)
 16,000     WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B7XD219)(IE00B7XD2195)
 240,000    WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                    (B8JG178)(IE00B8JG1787)
 200,000    WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                   (B7VB390)(IE00B7VB3908)
 20,000     WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                    (B8K7KM8)(IE00B8K7KM88)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 30,700  XTRACKERS IE PHYSICAL SILVER ETC SECURITIES  (BKVD9G6)(DE000A2T0VS9)

 

AMENDMENT

 

Following a Substitution of Issuer the following security has been amended:

 

 LIVERPOOL VICTORIA FINANCIAL SERVICES LIMITED
   6.50% RESET SUBORDINATED NOTES CALLABLE 2023 DUE 22/05/2043 FULLY PAID      (B9B4597)(XS0935312057)
   (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF
   GBP1,000 IN EXCESS THEREOF)

 

This should appear as:

 

 LV BONDS PLC
   6.50% RESET SUBORDINATED NOTES CALLABLE 2023 DUE 22/05/2043 FULLY PAID      (B9B4597)(XS0935312057)
   (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF
   GBP1,000 IN EXCESS THEREOF)

 

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

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