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RNS Number : 0283D London Stock Exchange Notice 14 February 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
14/02/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
AIR ASTANA JOINT STOCK COMPANY
40,109,210 GLOBAL DEPOSITARY RECEIPTS (EACH REPRESENTING 4 COMMON SHARES) FULLY PAID (BMHCY33)(US0090632078)
(REGULATION S)
GLOBAL DEPOSITARY RECEIPTS (EACH REPRESENTING 4 COMMON SHARES) FULLY PAID (BMHCY00)(US0090631088)
(RULE 144A)
ASB BANK LIMITED
USD15,000,000 5.10% Notes due 01/03/2028 fully paid (Represented by notes to bearer of (BQXK2V3)(XS2594158375)
USD200,000 each)
AUSTRALIA & NEW ZEALAND BANKING GROUP LD
GBP250,000,000 Floating Rate Notes due 14/02/2025 fully paid (Represented by notes to bearer (BNNK115)(XS2766758184)
of GBP100,000 each)
GBP230,000,000 Floating Rate Notes due 14/02/2025 fully paid (Represented by notes to bearer (BNNK126)(XS2766758267)
of GBP100,000 each)
EUR300,000,000 Floating Rate Notes due 14/03/2025 fully paid (Represented by notes to bearer (BNNK137)(XS2767235703)
of EUR100,000 each)
GBP250,000,000 Floating Rate Notes due 14/02/2025 fully paid (Represented by notes to bearer (BNNK148)(XS2766758341)
of GBP100,000 each)
BARCLAYS BANK PLC
GBP4,000,000 Securities due 14/02/2030 fully paid (Represented by securities to bearer of (BQBB445)(XS2674298802)
GBP1 each)
GBP3,022,869 Securities due 14/02/2030 fully paid (Represented by securities to bearer of (BNNK160)(XS2674279414)
GBP1 each)
CORPORACION ANDINA DE FOMENTO
EUR1,500,000,000 3.625% Notes due 13/02/2030 fully paid (Registered in denominations of (BRBYJJ1)(XS2763029571)
EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
GOLD BULLION SECURITIES LD
6,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GRANITESHARES FINANCIAL PLC
20,000 GRANITESHARES 3X LONG VODAFONE DAILY ETP FULLY PAID (BS3C8S2)(XS2703640123)
100,000,000 GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID (BMHW8P3)(XS2377112037)
80,000 GRANITESHARES 3X LONG PAYPAL DAILY ETP FULLY PAID (BQXR5L5)(XS2596087671)
HANETF ETC SECURITIES PLC
36,000 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
HSBC BANK PLC
500,000 Market Access Notes linked to ordinary shares issued by SEERA GROUP HOLDING (BMWGXC2)(XS2767954733)
due 28/02/2025 fully paid (Registered in denominations of USD7.83 each)
500,000 Market Access Notes linked to ordinary shares issued by UNITED ELECTRONICS CO (BMWGX99)(XS2767946713)
due 28/02/2025 fully paid (Registered in denominations of USD24.27 each)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
45,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
23,800 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
296,600 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
5,000 LS SHORT VOLATILITY LONG TECH ETP FULLY PAID (BQ0L156)(XS2595675641)
4,771,536 LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID (BP2NBN1)(XS2472334403)
13,386 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BRBTTN0)(XS2706225427)
291,487 LS 1X NIO TRACKER ETP FULLY PAID (BMDTZ79)(XS2337093871)
11,490 LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID (BQ0L0Q0)(XS2595672036)
9,816 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
20,743 LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID (BN0XB95)(XS2675718642)
74,663 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
133,668 LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BRJ50K4)(XS2663694417)
175,566 LEVERAGE SHARES -3X SHORT CHINA TECH ETP SECURITIES, FULLY PAID (BNDKHM8)(XS2399370126)
2,008 LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZX5)(IE00BK5BZX59)
39,482 LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID (BNDKHJ5)(XS2399369896)
513 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
2,323,784 LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID (BQ0L0T3)(XS2595672465)
22,545 LEVERAGE SHARES -3X SHORT APPLE (AAPL) ETP SECURITIES, FULLY PAID (BP2NBQ4)(XS2472334742)
NORDIC INVESTMENT BANK
GBP300,000,000 4.125% Instruments due 22/07/2027 fully paid (Represented by instruments to (BNNK397)(XS2766752062)
bearer of GBP1,000 each)
QNB FINANCE LIMITED
SGD27,000,000 3.85% Notes due 30/01/2026 fully paid (Represented by notes to bearer of (BNNK3D1)(XS2766740133)
SGD250,000 each)
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY
USD800,000,000 Trust Certificates due 13/02/2029 fully paid (Registered in denominations of (BRBZNK3)(XS2763630774)
USD200,000 each and integral multiples of USD1,000 in excess thereof)
USD1,400,000,000 Trust Certificates due 13/02/2034 fully paid (Registered in denominations of (BRBZFJ6)(XS2763630857)
USD200,000 each and integral multiples of USD1,000 in excess thereof)
UNITED KINGDOM
GBP1,814,450,000 0 3/4% INDEX-LINKED TREASURY GILT DUE 22/11/2033 FULLY PAID (BMF9LJ1)(GB00BMF9LJ15)
WISDOMTREE COMMODITY SECURITIES LIMITED
47,400 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
13,200 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
2,152,000 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
2,325,300 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
34,500 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
12,000 WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (B15KXY6)(GB00B15KXY63)
OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL
SECURITIES) FULLY PAID
42,100 WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYB0)(GB00B15KYB02)
USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
FULLY PAID
74,500 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
13,800 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
2,600 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
8,600 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
WISDOMTREE METAL SECURITIES LIMITED
1,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
1,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
2,074 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
3,800 WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B88D299)(IE00B88D2999)
14,200 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
4,149,900 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
5,386,700 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
XTRACKERS ETC PUBLIC LIMITED COMPANY
50,000 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
AMENDMENT
Following a Capital Reorganisation the following security has been amended:
ICONIC LABS PLC
ORDINARY SHARES OF GBP0.10 EACH, FULLY PAID (BRBJ3P0)(GB00BRBJ3P08)
This should appear as:
ICONIC LABS PLC
ORDINARY SHARES OF GBP0.0001 EACH, FULLY PAID (BRBJ3P0)(GB00BRBJ3P08)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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