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RNS Number : 0645M London Stock Exchange Notice 12 September 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
12/09/2023 - 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
28,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BLACKFINCH SPRING VCT PLC
556,748 ORDINARY SHARES OF £0.01 EACH FULLY PAID (BKV46W4)(GB00BKV46W45)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP1,945,000 Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted (BMHGM42)(XS2631380743)
45 Point Decrement Index due 12/09/2033 fully paid (Registered in
denominations of GBP1 each)
GOLD BULLION SECURITIES LD
1,500 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
HSBC BANK PLC
GBP4,137,359 Notes linked to UKSED3P Investments Limited Preference Shares Series 2437 due (BR9PPC1)(GB00BR9PPC10)
12/09/2029 fully paid (Registered in denominations of GBP1 each)
HSBC GLOBAL FUNDS ICAV
HSBC Global Funds ICAV - Global Sukuk UCITS ETF ETFC (BKPJS29)(IE000E8WZD37)
HSBC Global Funds ICAV - Global Sukuk UCITS ETF ETFC (BPSNNT5)(IE000E8WZD37)
IMPERIAL BRANDS FINANCE NETHERLANDS B.V.
EUR350,000,000 5.250% Notes due 15/02/2031 fully paid (Represented by notes to bearer of (BNSP4Q1)(XS2680393761)
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
579,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
68,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
113,545 LEVERAGE SHARES 3X LONG CLEAN ENERGY ETP SECURITIES, FULLY PAID (BNDKHS4)(XS2399371017)
6,423,030 LEVERAGE SHARES -3X SHORT XPENG ETP SECURITIES, FULLY PAID (BP2NB53)(XS2472332886)
2,008,739 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
403,280 LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS94)(XS2297550134)
NATIONAL GRID NORTH AMERICA INC.
EUR500,000,000 4.668% Senior Instruments due 12/09/2033 fully paid (Registered in (BN7KFY2)(XS2680745382)
denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof)
OPTIVO FINANCE PLC
GBP100,000,000 5.25% Secured Bonds due 13/03/2043 fully paid (Represented by bonds to bearer (BNTW6V0)(XS2678310926)
of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to
and including GBP199,000)
SANTANDER UK GROUP HOLDINGS PLC
GBP750,000,000 Fixed Rate Reset Dated Subordinated Notes due 12/09/2033 fully paid (BMHGN94)(XS2680897720)
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000)
SANTANDER UK PLC
GBP3,453,935 Preference Share-linked Autocallable Notes due 26/09/2028 fully paid (BMHGNH2)(XS2623675761)
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
GBP2,465,622 Preference Share-linked Autocallable Notes due 26/09/2028 fully paid (BMHGNM7)(XS2623676066)
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
GBP2,706,738 Equity Index Linked Notes due 13/09/2027 fully paid (Represented by notes to (BMHGNQ1)(XS2623675506)
bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
to and including GBP1,999)
GBP3,199,079 Equity Index Linked Notes due 12/09/2029 fully paid (Represented by notes to (BMHGNR2)(XS2623676140)
bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
to and including GBP1,999)
SEVERN TRENT UTILITIES FINANCE PLC
GBP30,000,000 6.239% Notes due 12/09/2043 fully paid (Represented by notes to bearer of (BMHGNT4)(XS2680911141)
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
STANDARD CHARTERED BANK
EUR50,000,000 Floating Rate Notes due 12/09/2025 fully paid (Represented by notes to bearer (BMHGNV6)(XS2680785099)
of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
THE SCHIEHALLION FUND LIMITED
532,069,905 ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID (BJ0CDD2)(GG00BJ0CDD21)
WHEATON PRECIOUS METALS CORP.
546 COMMON SHARES OF NO PAR VALUE, FULLY PAID (CDI) (BMDBTD9)(CA9628791027)
WISDOMTREE COMMODITY SECURITIES LIMITED
753,500 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
29,000 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
140,400 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
1,098,000 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
9,500 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
208,100 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
376,000 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXP7)(GB00B15KXP72)
USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
1,354,600 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
263,700 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
58,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
23,600 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
164,000 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE METAL SECURITIES LIMITED
3,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
4,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
275,100 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
8,900 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
XTRACKERS ETC PUBLIC LIMITED COMPANY
50,000 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
25,000 XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID (BL5M7Z1)(DE000A2T0VT7)
YORKSHIRE BUILDING SOCIETY
GBP300,000,000 7.375% Senior Non-Preferred Reset Notes due 12/09/2027 fully paid (Represented (BN7KFX1)(XS2675692664)
by notes to bearer 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.
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