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RNS Number : 7896D London Stock Exchange Notice 26 June 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
26/06/2023 - 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
GBP1,500,000 Securities due 28/06/2027 fully paid (Represented by securities to bearer of (BRV2FZ3)(XS2517306879)
GBP1,000 each)
CITY OF STOCKHOLM
SEK500,000,000 Floating Rate Notes due 24/04/2028 fully paid (Represented by notes to bearer (BRV2G16)(XS2640920273)
of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof
up to and including SEK3,000,000)
CREDIT AGRICOLE CORP & INV BANK
GBP2,000,000 Preference Share Linked Notes due 24/04/2030 fully paid (Represented by notes (BRV2G27)(XS2395305670)
to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
up to and including GBP1,999)
GBP3,000,000 Preference Share Linked Notes due 27/03/2029 fully paid (Represented by notes (BRV2G49)(XS2395305910)
to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
up to and including GBP1,999)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
PHP1,250,000,000 5.50% NOTES DUE 10/03/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BNKCDB8)(XS2597110704)
PHP100,000 EACH)
HSBC BANK PLC
1,000,000 Market Access Notes linked to ordinary shares issued by EMIRATES NBD PJSC due (BQMQNX1)(XS2642668151)
31/07/2024 fully paid (Registered in denominations of USD4.54 each)
ISHARES PHYSICAL METALS PLC
72,000 ISHARES PHYSICAL PLATINUM FULLY PAID USD (B4LHWP6)(IE00B4LHWP62)
JTC PLC
1,579,636 ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID (BF4X3P5)(JE00BF4X3P53)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
221,078 LEVERAGE SHARES -3X SHORT XPENG ETP SECURITIES, FULLY PAID (BP2NB53)(XS2472332886)
89,618 LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5C1C9)(IE00BK5C1C97)
309,650 LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS94)(XS2297550134)
272,614 LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID (BKT6ZH0)(IE00BKT6ZH01)
4,861,231 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
MITSUBISHI HC CAPITAL UK PLC
HKD80,000,000 5.232% Notes due 26/09/2024 fully paid (Represented by notes to bearer of (BRV2FX1)(XS2639597793)
HKD5,000,000 each)
NATIONAL WESTMINSTER BANK PLC
GBP500,000,000 Series 12 Floating Rate Covered Bonds due 22/06/2027 fully paid (Represented (BRV2FY2)(XS2642465046)
by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
GBP1,000,000,000 Series 13 Floating Rate Covered Bonds due 22/06/2028 fully paid (Represented (BRV2G05)(XS2642464155)
by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
GBP1,500,000,000 Series 14 Floating Rate Covered Bonds due 22/06/2029 fully paid (Represented (BRV2G38)(XS2642464312)
by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
SANTANDER UK PLC
GBP1,100,000,000 Floating Rate Covered Bonds due 12/06/2029 fully paid (Represented by bonds to (BRV2G83)(XS2643036218)
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
SKIPTON BUILDING SOCIETY
GBP500,000,000 Series 2023-1 Floating Rate Covered Bonds due 22/06/2029 fully paid (BRV2G50)(XS2639905368)
(Represented by bonds to bearer of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000)
TABULA ICAV
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - (BLCY620)(IE000JL9SV51)
USD Acc
UNITED UTILITIES WATER FINANCE PLC
GBP350,000,000 5.750% Notes due 26/06/2036 fully paid (Represented by notes to bearer of (BPLLR61)(XS2641168997)
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
WISDOMTREE COMMODITY SECURITIES LIMITED
42,000 WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID (B6SV8B3)(JE00B6SV8B36)
48,000 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
9,600 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
42,000 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
90,000 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
16,000 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
269,600 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
61,100 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
199,900 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
167,300 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
WISDOMTREE FOREIGN EXCHANGE LIMITED
1,000 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
750 ETFS LONG JPY SHORT USD; FULLY PAID (B68GSP2)(JE00B68GSP26)
WISDOMTREE METAL SECURITIES LIMITED
6,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
251,800 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
37,500 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
11,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
18,000,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
1,400,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
97,000 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
4,765,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
XTRACKERS ETC PUBLIC LIMITED COMPANY
40,000 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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