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RNS Number : 8072U London Stock Exchange Notice 28 November 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
28/11/2023 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ALTONA RARE EARTHS PLC
1,000,000 ORDINARY SHARES OF 1P EACH, FULLY PAID (BFZNKV9)(GB00BFZNKV91)
8,935 ORDINARY SHARES OF 1P EACH, FULLY PAID (BFZNKV9)(GB00BFZNKV91)
AMUNDI PHYSICAL METALS PLC
276,400 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BRITISH TELECOMMUNICATIONS PLC
EUR100,000,000 2.750% Notes due 30/08/2027 fully paid (Represented by notes to bearer of (BPSLXM2)(XS2724595413)
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
DB ETC PLC
5,375 XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID (B5840F3)(GB00B5840F36)
ECONOMIC MASTER ISSUER PLC
GBP400,000,000 Series 2023-2 Class A Residential Mortgage-Backed Floating Rate Notes due (BPG7D66)(XS2710130605)
25/04/2075 fully paid (Registered in denominations of GBP100,000 each and
integral multiples of GBP1,000 in excess thereof)
GOLD BULLION SECURITIES LD
3,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
HUNGARY
USD329,935,000 6.125% NOTES DUE 22/05/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BNNT8Q6)(XS2574267188)
USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF)
(UNRESTRICTED)
USD170,065,000 6.125% NOTES DUE 22/05/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BPXZ1F8)(US445545AR73)
USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF)
(RESTRICTED)
IHG FINANCE LLC
EUR600,000,000 4.375% Notes due 28/11/2029 fully paid (Registered in denominations of (BR0V885)(XS2723593187)
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
138,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
217,021 LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID (BQ0L0T3)(XS2595672465)
50,094 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BRBTTP2)(XS2706232803)
10,000 LEVERAGE SHARES -3X SHORT XPENG ETP SECURITIES, FULLY PAID (BRBTTM9)(XS2706224883)
290,000 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
47,390 LS ARK INNOVATION TRACKER ETP, FULLY PAID (BNDKH95)(XS2399369037)
WESTPAC BANKING CORPORATION
AUD25,000,000 5.965% Instruments due 28/11/2033 fully paid (Represented by instruments to (BPSLXN3)(XS2725764323)
bearer of AUD500,000 each)
WISDOMTREE COMMODITY SECURITIES LIMITED
92,000 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
191,397,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
43,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
22,600 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
2,550,000 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
115,874 WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXZ7)(GB00B15KXZ70)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
FULLY PAID
9,500 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
4,300 WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXW4)(GB00B15KXW40)
USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
FULLY PAID
8,500 WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID (B24DKK8)(JE00B24DKK82)
1,922,700 WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID (B6SV8B3)(JE00B6SV8B36)
11,000 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
37,298 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
890,000 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
96,500 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
24,000 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
2,500 WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYC1)(GB00B15KYC19)
USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
FULLY PAID
WISDOMTREE FOREIGN EXCHANGE LIMITED
3,500 WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID (B3WCLY5)(JE00B3WCLY57)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
500,000 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE METAL SECURITIES LIMITED
1,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
2,164,300 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
546,500 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
60,000 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20)
385 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
54,700 WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8K7KM8)(IE00B8K7KM88)
110,000,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
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Operations at the LSE on 020 7797 4310.
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