REG - Stock Exch Notice - Admission to Trading - 09/11/2023

XP PowerAnnouncement

09/11/2023 09:15

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RNS Number : 8354S  London Stock Exchange Notice  09 November 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

09/11/2023 - 08:00

 

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

 

 ASIA DRAGON TRUST PLC
 52,895,670  ORDINARY SHARES OF 20P EACH, FULLY PAID  (0294502)(GB0002945029)

 

 COMMONWEALTH BANK OF AUSTRALIA
 GBP105,000,000  Floating Rate Notes due 09/11/2024 fully paid (Represented by notes to bearer  (BLGZ157)(XS2716096800)
                 of GBP100,000 each)
 GBP100,000,000  Floating Rate Notes due 12/11/2024 fully paid (Represented by notes to bearer  (BLGZ135)(XS2715843772)
                 of GBP100,000 each)
 GBP100,000,000  Floating Rate Notes due 12/11/2024 fully paid (Represented by notes to bearer  (BLGZ168)(XS2715953951)
                 of GBP100,000 each)

 

 GLOBAL X ETFS ICAV
   Global X S&P 500® Annual Buffer UCITS ETF           (BP6KFX6)(IE0009BM62P2)
   Global X S&P 500® Annual Buffer UCITS ETF           (BP6KFY7)(IE0009BM62P2)
   Global X S&P 500® Annual Tail Hedge UCITS ETF       (BP6KG33)(IE000HGH8PV2)
   Global X S&P 500® Annual Tail Hedge UCITS ETF       (BP6KG44)(IE000HGH8PV2)

 

 ICONIC LABS PLC
 1,022,490  ORDINARY SHARES OF GBP0.1 EACH, FULLY PAID  (BRBJ3P0)(GB00BRBJ3P08)

 

 INTER-AMERICAN INVESTMENT CORPORATION
 COP82,000,000,000  11.250% Sustainable Notes due 16/01/2029 fully paid (Registered in  (BLGZ180)(XS2715327172)
                    denominations of COP10,000,000 each and multiples thereof)

 

 KINGFISHER PLC                                          BLOCK ADMISSION
 2,500,000  ORDINARY SHARES OF 15 5/7P EACH, FULLY PAID  (3319521)(GB0033195214)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 5,000       LEVERAGE SHARES 3X LONG US 500 ETP SECURITIES, FULLY PAID                  (BP2G293)(XS2472197149)
 712,199     LEVERAGE SHARES -3X SHORT COUPANG ETP SECURITIES, FULLY PAID               (BP2NB31)(XS2472332613)
 10,737,065  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID          (BM8SS61)(XS2297549128)
 4,145       LEVERAGE SHARES -5X SHORT TIPS INFLATION PROTECTED US BOND ETP SECURITIES  (BQ0L0J3)(XS2595671657)
             FULLY PAID

 

 LLOYDS BANK PLC
 USD45,000,000  Floating Rate Notes due 09/11/2028 fully paid (Represented by notes to bearer  (BLGZ1B3)(XS2715909466)
                of USD200,000 each)

 

 MILA RESOURCES PLC
 200,000,000  ORDINARY SHARES OF GBP0.01 EACH FULLY PAID  (BD4FCK5)(GB00BD4FCK53)

 

 NEO ENERGY METALS PLC
 1,216,371,468  ORDINARY SHARES OF GBP0.0001 EACH, FULLY PAID  (BYWLRL8)(GB00BYWLRL80)

 

 UNITED KINGDOM
 GBP1,042,450,000  0 1/8% INDEX-LINKED TREASURY GILT DUE 22/03/2051, FULLY PAID  (BNNGP88)(GB00BNNGP882)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 45,500       WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXS0)(GB00B15KXS04)
              USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
              FULLY PAID
 45,909       WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
              USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
              FULLY PAID
 11,076       WISDOMTREE BRENT CRUDE OIL FULLY PAID                                        (B78CGV9)(JE00B78CGV99)
 64,800       ETFS 2X DAILY LONG SILVER FULLY PAID                                         (B2NFTS6)(JE00B2NFTS64)
 35,200       WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                            (B2NFV13)(JE00B2NFV134)
 3,234,700    WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 77,500       WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9Q84)(JE00BDD9Q840)
 4,700        WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                               (B2NFV80)(JE00B2NFV803)
 4,121,500    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
 3,000        WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                     (BDD9QD9)(JE00BDD9QD91)
 9,100        WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                               (B2NFTW0)(JE00B2NFTW01)
 7,000        WISDOMTREE TIN, FULLY PAID                                                   (B2QY0H6)(JE00B2QY0H68)
 143,738,500  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (B15KY10)(GB00B15KY104)

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,000  PHYSICAL PLATINUM SECURITIES FULLY PAID  (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 16,942,200   WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (BKSB1X4)(IE00BLRPRG98)
 30,000       WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
              PAID
 192,202,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE          (BKSB1Y5)(IE00BLRPRH06)
              30/11/2062 FULLY PAID
 100,000      WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                  (B8KD3F0)(IE00B8KD3F05)
 7,050        WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID                           (BNQ4X74)(IE00BKT09479)
 14,000       WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID    (BMC0X91)(XS2425848053)

 

 XP POWER LIMITED
 3,946,958  ORDINARY SHARES OF 1P EACH, FULLY PAID, (DI)  (B1RMWL0)(SG9999003735)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 35,800  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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