REG - Stock Exch Notice - Admission to Trading - 17/11/2023

Zegona CommunicationsAnnouncement

17/11/2023 09:15

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RNS Number : 7411T  London Stock Exchange Notice  17 November 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

17/11/2023 - 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
 12,000  AMUNDI PHYSICAL GOLD ETC SECURITIES FULLY PAID  (BM9TQ70)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP3,620,000  Securities due 17/11/2027 fully paid (Represented by securities to bearer of  (BP39DC1)(XS2648378128)
               GBP1,000 each)

 

 BRITISH SMALLER COMPANIES VCT2 PLC
 1,114,927  ORDINARY SHARES OF 10P EACH, FULLY PAID  (0500179)(GB0005001796)

 

 HSBC BANK PLC
 150,000  Market Access Notes linked to ordinary shares issued by NATIONAL MEDICAL CARE    (BNGJFV7)(XS2722141822)
          CO due 29/11/2024 fully paid (Registered in denominations of USD38.39 each)
 150,000  Market Access Notes linked to ordinary shares issued by ARRIYADH DEVELOPMENT     (BNHT215)(XS2722143364)
          COMPANY due 29/11/2024 fully paid (Registered in denominations of USD5.3 each)

 

 ICONIC LABS PLC
 109,849  ORDINARY SHARES OF GBP0.1 EACH, FULLY PAID  (BRBJ3P0)(GB00BRBJ3P08)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 25,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 65,000  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 11,958  LEVERAGE SHARES -3X SHORT TAIWAN ETP SECURITIES, FULLY PAID  (BP2G259)(XS2472196760)
 5,000   LEVERAGE SHARES 3X LONG US 500 ETP SECURITIES, FULLY PAID    (BP2G293)(XS2472197149)
 25,647  LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID       (BRJ50K4)(XS2663694417)

 

 PRUDENTIAL PLC                                   BLOCK ADMISSION
 330,000   ORDINARY SHARES OF 5P EACH FULLY PAID  (0709954)(GB0007099541)

 

 STATE OF ISRAEL
 USD700,000,000  6.500% NOTES DUE 06/11/2031 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BRJRCR1)(XS2715285230)
                 USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 THEREAFTER)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 98,712,800  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (B15KY10)(GB00B15KY104)
 1,278,000   WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 6,200       WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                               (B2NFV80)(JE00B2NFV803)
 1,500       WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                     (BDD9QD9)(JE00BDD9QD91)
 48,556      WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                           (BP2PWW3)(JE00BP2PWW32)
 80,500      WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT       (B15KYF4)(GB00B15KYF40)
             SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
             METALS INDEX SECURITIES) FULLY PAID
 25,200      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
 70,000      WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT     (B15KYG5)(GB00B15KYG56)
             SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL
             METALS INDEX SECURITIES) FULLY PAID
 800         WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                               (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,000  WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)
 900    WISDOMTREE LONG GBP SHORT USD FULLY PAID            (B68GR11)(JE00B68GR111)
 2,000  WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID   (B3VJDN0)(JE00B3VJDN05)

 

 WISDOMTREE METAL SECURITIES LIMITED
 9,300  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 274,800      WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B8JG178)(IE00B8JG1787)
 2,500        WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID         (B76BRD7)(IE00B76BRD76)
 2,273,200    WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID     (BKSB1X4)(IE00BLRPRG98)
 7,000        WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID                       (BNQ4X74)(IE00BKT09479)
 110,000,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE      (BKSB1Y5)(IE00BLRPRH06)
              30/11/2062 FULLY PAID

 

 ZEGONA COMMUNICATIONS PLC
 697,976,986  ORDINARY SHARES OF £0.01 EACH FULLY PAID   (BVGBY89)(GB00BVGBY890)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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