REG - Stock Exch Notice - Admission to Trading - 16/01/2023

XPengAnnouncement

16/01/2023 09:00

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RNS Number : 7309M  London Stock Exchange Notice  16 January 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

16/01/2023 - 08:00

 

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

 

 BARCLAYS BANK PLC
 GBP4,000,000  Securities due 18/01/2027 fully paid (Represented by securities to bearer of  (BR0WPD2)(XS2458873457)
               GBP1,000 each)
 GBP1,000,000  SECURITIES DUE 20/12/2027 FULLY PAID (REPRESENTED BY SECURITIES TO BEARER OF  (BMB3JS2)(XS2441838245)
               GBP1 EACH)

 

 HANETF ETC SECURITIES PLC
 15,000  CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID  (BNLYQ70)(XS2353177293)

 

 INVESCO MARKETS II PLC
   Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist            (BP91860)(IE000ZWSN3F7)
   Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist            (BP91871)(IE000ZWSN3F7)
   Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist  (BP918D7)(IE00020C1NS6)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 48,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 940,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 34,141      LS 1X TESLA TRACKER ETP FULLY PAID                                     (BMDTX86)(XS2337093798)
 1,407,204   LEVERAGE SHARES 3X LONG XPENG ETP SECURITIES, FULLY PAID               (BP2NB42)(XS2472332704)
 440,800     LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID         (BNDKGH6)(XS2399364152)
 12,438,555  LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                 (BNDKGQ5)(XS2399365472)
 14,605      LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID       (BNDKGJ8)(XS2399364319)
 10,791      LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID     (BNDKGX2)(XS2399367254)
 10,967      LEVERAGE SHARES -3X SHORT MICROSOFT (MSFT) ETP SECURITIES, FULLY PAID  (BP2NBL9)(XS2472334239)
 13,499      LEVERAGE SHARES 3X LONG CHINA ETP SECURITIES, FULLY PAID               (BP2G226)(XS2472196414)
 11,077      LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID    (BK5BZR9)(IE00BK5BZR99)
 1,124       LEVSHARES 2X APPLE ETP                                                 (BF03XJ3)(IE00BF03XJ35)

 

 NATIONAL GRID PLC
 EUR1,000,000,000  4.275% Senior Instruments due 16/01/2035 fully paid (Represented by              (BQBG4Y0)(XS2576067081)
                   instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in
                   excess thereof up to and including EUR199,000)
 EUR750,000,000    3.875% Senior Green Instruments due 16/01/2029 fully paid (Represented by        (BR0WVF6)(XS2575973776)
                   instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in
                   excess thereof up to and including EUR199,000)

 

 NATWEST MARKETS PLC
 EUR750,000,000  Floating Rate Notes due 13/01/2026 fully paid (Represented by notes to bearer    (BQFLZF9)(XS2576255751)
                 of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to
                 and including EUR199,000)
 EUR750,000,000  4.250% Notes due 13/01/2028 fully paid (Represented by notes to bearer of        (BQFM3X6)(XS2576255249)
                 EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
                 including EUR199,000)

 

 NEWRIVER REIT PLC
 642,723  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BD7XPJ6)(GB00BD7XPJ64)

 

 WISDOMTREE METAL SECURITIES LIMITED
 70,000  PHYSICAL SILVER SECURITIES FULLY PAID  (B1VS333)(JE00B1VS3333)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 225,000  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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