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RNS Number : 1235J London Stock Exchange Notice 09 December 2022
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
09/12/2022 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
3I GROUP PLC BLOCK ADMISSION
140,000 ORDINARY SHARES OF 73 19/22P EACH, FULLY PAID (B1YW440)(GB00B1YW4409)
AMUNDI PHYSICAL METALS PLC
356,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
GBP2,750,000 Securities due 09/12/2026 fully paid (Represented by securities to bearer of (BLC84C8)(XS2448763826)
GBP1,000 each)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP455,969 Reverse Convertible Notes linked to the Worst Performing of EURO STOXX 50 (BLC84D9)(XS2532846768)
Index and FTSE 100 Index due 03/12/2024 fully paid (Registered in
denominations of GBP1.00 each)
EXPERIAN PLC BLOCK ADMISSION
60,000 ORDINARY SHARES OF USD0.10 EACH, FULLY PAID (B19NLV4)(GB00B19NLV48)
HSBC BANK PLC
GBP1,722,528 Notes linked to UKSED3P Investments Limited Preference Shares Series 2250 due (BQ18208)(GB00BQ182085)
09/12/2027 fully paid (Registered in denominations of GBP1 each)
INTERNATIONAL FINANCE CORPORATION
USD30,000,000 4.80% Notes due 08/12/2023 fully paid (Represented by notes to bearer of (BLC84Y0)(XS2564366800)
USD200,000 each)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
136,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
451,050,000 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
12,546 LEVERAGE SHARES 3X LONG GERMANY 40 ETP SECURITIES, FULLY PAID (BP2NDY6)(XS2472331995)
14,130 LEVERAGE SHARES -1X APPLE ETP SECURITIES DUE 04/06/2070, FULLY PAID (BKTWZ45)(IE00BKTWZ451)
3,725,842 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
97,213 LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZQ8)(IE00BK5BZQ82)
401,782 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
67,000 LEVERAGE SHARES 3X LONG CHINA ETP SECURITIES, FULLY PAID (BP2G226)(XS2472196414)
LLOYDS BANKING GROUP PLC BLOCK ADMISSION
185,000,000 ORDINARY SHARES OF 10P EACH, FULLY PAID (0870612)(GB0008706128)
NORDIC INVESTMENT BANK
GBP100,000,000 0.125% Notes due 15/12/2026 fully paid (Represented by notes to bearer of (BLC8503)(XS2564430663)
GBP1,000 each)
PUMA VCT 13 PLC
255,446 ORDINARY SHARES OF 0.05P EACH; FULLY PAID (BD5B1L6)(GB00BD5B1L68)
SENECA GROWTH CAPITAL VCT PLC
1,178,570 B ORDINARY SHARES OF 1P EACH, FULLY PAID (BG13MH0)(GB00BG13MH08)
TSB BANKING GROUP PLC
GBP250,000,000 Floating Rate Notes due 09/12/2026 fully paid (Represented by notes to bearer (BLC8514)(XS2561400396)
of GBP100,000 each)
WISDOMTREE COMMODITY SECURITIES LIMITED
6,600 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
8,600 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
34,200 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
256,500 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
11,000 WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID (B24DK64)(JE00B24DK645)
38,700 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
10,536,269 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
22,100 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
26,000 WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (B15KY43)(GB00B15KY435)
OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
SECURITIES) FULLY PAID
9,000 WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYC1)(GB00B15KYC19)
USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
FULLY PAID
79,443,300 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
9,000 WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXX5)(GB00B15KXX56)
USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
PAID
963,000 WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYB0)(GB00B15KYB02)
USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
FULLY PAID
376,700 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
113,700 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
WISDOMTREE FOREIGN EXCHANGE LIMITED
4,800 WISDOMTREE SHORT USD LONG GBP, FULLY PAID (B438PT2)(JE00B438PT24)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
427,000 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
600,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
44,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
2,500 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
XTRACKERS ETC PUBLIC LIMITED COMPANY
250,000 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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