REG - Stock Exch Notice - Admission to Trading - 03/11/2023

XPengAnnouncement

03/11/2023 09:15

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RNS Number : 2505S  London Stock Exchange Notice  03 November 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

03/11/2023 - 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
 351,500  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BANK OF NOVA SCOTIA
 CNY300,000,000  3.75% Senior Notes due 03/11/2025 fully paid (Represented by notes to bearer  (BRJX6K0)(XS2712530448)
                 of CNH1,000,000 each)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 05/11/2029 fully paid (Represented by notes    (BRJX6L1)(XS2559685644)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)

 

 DR. MARTENS PLC                                         BLOCK ADMISSION
 3,500,000  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BL6NGV2)(GB00BL6NGV24)

 

 HANETF ETC SECURITIES PLC
 53,100  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 GBP2,323,384  Notes linked to UKSED3P Investments Limited Preference Shares Series 2545 due  (BRM3J97)(GB00BRM3J979)
               03/11/2028 fully paid (Registered in denominations of GBP1 each)
 GBP3,555,002  Notes linked to UKSED3P Investments Limited Preference Shares Series 2546 due  (BRM3JB9)(GB00BRM3JB91)
               03/11/2028 fully paid (Registered in denominations of GBP1 each)
 GBP865,767    Notes linked to UKSED3P Investments Limited Preference Shares Series 2547 due  (BRM3JC0)(GB00BRM3JC09)
               03/11/2028 fully paid (Registered in denominations of GBP1 each)
 GBP1,234,465  Notes linked to UKSED3P Investments Limited Preference Shares Series 2548 due  (BRM3JD1)(GB00BRM3JD16)
               03/11/2028 fully paid (Registered in denominations of GBP1 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 4,600  INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID  (B40K2X4)(IE00B4LJS984)

 

 ISHARES PHYSICAL METALS PLC
 25,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 88,560     LEVERAGE SHARES -1X NVIDIA ETP SECURITIES DUE 04/06/2070, FULLY PAID      (BKTW567)(IE00BKTW5674)
 490,702    LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID     (BK5C1B8)(IE00BK5C1B80)
 5,036,943  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID         (BM8SS61)(XS2297549128)
 16,337     LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0Q0)(XS2595672036)

 

 PUMA ALPHA VCT PLC
 532,203  ORDINARY SHARES OF 1P EACH FULLY PAID  (BGMG7F1)(GB00BGMG7F10)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 272,500     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
 21,000      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                (B2NFV80)(JE00B2NFV803)
 131,500     WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXS0)(GB00B15KXS04)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
             FULLY PAID
 144,300     WISDOMTREE COCOA, FULLY PAID                                                  (B2QXZK1)(JE00B2QXZK10)
 14,000      WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                            (BP2PWW3)(JE00BP2PWW32)
 20,032,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                  (B15KY10)(GB00B15KY104)
 122,400     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9Q84)(JE00BDD9Q840)
 654,000     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY76)(GB00B15KY765)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
             FULLY PAID
 10,000      WISDOMTREE TIN, FULLY PAID                                                    (B2QY0H6)(JE00B2QY0H68)
 15,000      WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                     (B24DKC0)(JE00B24DKC09)
 4,600       WISDOMTREE BRENT CRUDE OIL FULLY PAID                                         (B78CGV9)(JE00B78CGV99)
 21,500      WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXX5)(GB00B15KXX56)
             USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
             PAID
 240,000     WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYB0)(GB00B15KYB02)
             USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
             FULLY PAID
 18,500      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
 26,000      WISDOMTREE ALL COMMODITIES £ FULLY PAID                                       (B15KY98)(GB00B15KY989)
 952,800     WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                (BYQY810)(JE00BYQY8102)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 5,000   ETFS 3X LONG JPY SHORT USD, FULLY PAID             (B3X9GJ5)(JE00B3X9GJ56)
 31,400  WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID  (B3Y5F17)(JE00B3Y5F176)

 

 WISDOMTREE METAL SECURITIES LIMITED
 13,750  ETFS PHYSICAL SWISS GOLD , FULLY PAID                 (B588CD7)(JE00B588CD74)
 4,900   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)
 5,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID       (B1VS377)(JE00B1VS3770)
 11,000  PHYSICAL SILVER SECURITIES FULLY PAID                 (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 4,800      WISDOMTREE DAX 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID                   (B878KX5)(IE00B878KX55)
 58,300     WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID      (B6X4BP2)(IE00B6X4BP29)
 8,600      WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)
 64,000     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY   (BMTM6B3)(IE00BMTM6B32)
            PAID
 1,800,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 24,000     WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 15,000     WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID               (B7Y34M3)(IE00B7Y34M31)
 250,000    WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8JG178)(IE00B8JG1787)
 8,000      WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (BKSB219)(IE00BLRPRL42)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 33,604  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

AMENDMENT

 

Following a Capital Reorganisation the following securities have been amended:

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
   LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID        (BP2NBS6)(XS2472335129)
   LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID        (BP2ND57)(XS2472335129)
   LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID        (BP2PVR1)(XS2472335129)
   LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                 (BMDTWL2)(XS2337090265)
   LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                 (BMDTWM3)(XS2337090265)
   LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                 (BMDTWN4)(XS2337090265)
   LEVERAGE SHARES -3X SHORT XPENG ETP SECURITIES, FULLY PAID                (BP2NB53)(XS2472332886)
   LEVERAGE SHARES -3X SHORT XPENG ETP SECURITIES, FULLY PAID                (BP2NCK5)(XS2472332886)
   LEVERAGE SHARES -3X SHORT XPENG ETP SECURITIES, FULLY PAID                (BP2NFF1)(XS2472332886)
   LEVERAGE SHARES -3X SHORT NIO ETP SECURITIES, FULLY PAID                  (BNDKGR6)(XS2399365555)
   LEVERAGE SHARES -3X SHORT NIO ETP SECURITIES, FULLY PAID                  (BNDKKX0)(XS2399365555)
   LEVERAGE SHARES -3X SHORT NIO ETP SECURITIES, FULLY PAID                  (BNDKJK0)(XS2399365555)
   LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SS94)(XS2297550134)
   LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SSB6)(XS2297550134)
   LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SSC7)(XS2297550134)

 

These should appear as:

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
   LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID        (BRBTTZ2)(XS2706225427)
   LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID        (BRBTTN0)(XS2706225427)
   LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID        (BRBTTY1)(XS2706225427)
   LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                 (BRBTV12)(XS2706232803)
   LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                 (BRBTV01)(XS2706232803)
   LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                 (BRBTTP2)(XS2706232803)
   LEVERAGE SHARES -3X SHORT XPENG ETP SECURITIES, FULLY PAID                (BRBTTX0)(XS2706224883)
   LEVERAGE SHARES -3X SHORT XPENG ETP SECURITIES, FULLY PAID                (BRBTTM9)(XS2706224883)
   LEVERAGE SHARES -3X SHORT XPENG ETP SECURITIES, FULLY PAID                (BRBTTW9)(XS2706224883)
   LEVERAGE SHARES -3X SHORT NIO ETP SECURITIES, FULLY PAID                  (BRBTTT6)(XS2706223133)
   LEVERAGE SHARES -3X SHORT NIO ETP SECURITIES, FULLY PAID                  (BRBTTL8)(XS2706223133)
   LEVERAGE SHARES -3X SHORT NIO ETP SECURITIES, FULLY PAID                  (BRBTTV8)(XS2706223133)
   LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BRBTTS5)(XS2706221277)
   LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BRBTTR4)(XS2706221277)
   LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BRBTTK7)(XS2706221277)

 

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Operations at the LSE on 020 7797 4310.

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