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RNS Number : 6236Z London Stock Exchange Notice 17 May 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
17/05/2023 - 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
2,287,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
GBP2,500,000 Securities due 17/05/2027 fully paid (Represented by securities to bearer of (BNDVK55)(XS2483233370)
GBP1 each)
GBP2,000,000 Securities due 17/05/2029 fully paid (Registered in denominations of GBP1 (BNDVK33)(XS2485387836)
each)
GBP2,875,000 Securities due 17/05/2027 fully paid (Represented by securities to bearer of (BNDVK44)(XS2506777155)
GBP1,000 each)
CORPORACION ANDINA DE FOMENTO
AUD45,000,000 5.30% Notes due 16/05/2033 fully paid (Represented by notes to bearer of (BNDVK66)(XS2623539744)
AUD100,000 each)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
CZK531,430,000 5.325% Notes due 17/05/2025 fully paid (Registered in denominations of (BNDVK99)(XS2623997025)
CZK10,000 each)
ARS7,000,000,000 Zero Coupon Notes due 31/05/2024 fully paid (Registered in denominations of (BNDVK88)(XS2623996993)
ARS100,000 each)
GRANITESHARES FINANCIAL PLC
40,000 GRANITESHARES FAANG ETP SECURITIES DUE 06/03/2071 FULLY PAID (BKY7NQ3)(XS2305050556)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
27,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
12,000 INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID (B417C89)(IE00B40QP990)
ISHARES PHYSICAL METALS PLC
192,600 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
10,000 ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID (BP8Z3M4)(IE000Q2P3ZQ3)
KRANESHARES ICAV
50,000 KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF - Class USD Shares (BRSDHB9)(IE00BKPJY434)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
10,000 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities Fully Paid (BQ0L0Q0)(XS2595672036)
10,000 Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities Fully Paid (BQ0L0R1)(XS2595672382)
10,000 Leverage Shares -3x Short Coinbase (COIN) ETP Securities Fully Paid (BQ0L0T3)(XS2595672465)
10,000 Leverage Shares 3x Long Exxon (XOM) ETP Securities Fully Paid (BQ0L0V5)(XS2595672549)
10,000 Leverage Shares -3x Short Exxon (XOM) ETP Securities Fully Paid (BQ0L0W6)(XS2595672895)
10,000 Leverage Shares 3x Long Ferrari (RACE) ETP Securities Fully Paid (BQ0L0Y8)(XS2595673190)
10,000 Leverage Shares -3x Short Ferrari (RACE) ETP Securities Fully Paid (BQ0L101)(XS2595673786)
10,000 Leverage Shares 3x Long India ETP Securities Fully Paid (BQ0L134)(XS2595675302)
10,000 Leverage Shares -3x Short India ETP Securities Fully Paid (BQ0L145)(XS2595675567)
10,000 LS Short Volatility Long Tech ETP Fully Paid (BQ0L156)(XS2595675641)
10,000 LS FAANG+ ETP Fully Paid (BQ0L167)(XS2595675724)
10,000 Buffettique Growth ETP Fully Paid (BN4DGZ2)(XS2583354498)
10,000 Leverage Shares 5x Long TIPS Inflation Protected US Bond ETP Securities Fully (BQ0L178)(XS2595670501)
Paid
10,000 Leverage Shares -5x Short TIPS Inflation Protected US Bond ETP Securities (BQ0L190)(XS2595671657)
Fully Paid
10,000 Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities Fully Paid (BQ0L1B2)(XS2595671814)
10,000 Leverage Shares -5x Short 7-10 Year Treasury Bond ETP Securities Fully Paid (BQ0L1C3)(XS2595671905)
10,000 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities Fully Paid (BQ0L1D4)(XS2595672036)
10,000 Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities Fully Paid (BQ0L1G7)(XS2595672382)
10,000 Leverage Shares -3x Short Coinbase (COIN) ETP Securities Fully Paid (BQ0L1H8)(XS2595672465)
10,000 Leverage Shares -5x Short 7-10 Year Treasury Bond ETP Securities Fully Paid (BQ0L0P9)(XS2595671905)
10,000 Leverage Shares 3x Long Exxon (XOM) ETP Securities Fully Paid (BQ0L1J0)(XS2595672549)
10,000 Leverage Shares -3x Short Exxon (XOM) ETP Securities Fully Paid (BQ0L1K1)(XS2595672895)
10,000 Buffettique Growth ETP Fully Paid (BN4DH15)(XS2583354498)
10,000 Leverage Shares -3x Short India ETP Securities Fully Paid (BQ0L1R8)(XS2595675567)
10,000 Leverage Shares 3x Long Ferrari (RACE) ETP Securities Fully Paid (BQ0L1L2)(XS2595673190)
10,000 LS Short Volatility Long Tech ETP Fully Paid (BQ0L1S9)(XS2595675641)
10,000 Leverage Shares -3x Short Ferrari (RACE) ETP Securities Fully Paid (BQ0L1M3)(XS2595673786)
10,000 Leverage Shares 3x Long India ETP Securities Fully Paid (BQ0L1Q7)(XS2595675302)
10,000 LS FAANG+ ETP Fully Paid (BQ0L1V2)(XS2595675724)
10,000 Buffettique Growth ETP Fully Paid (BN4DH04)(XS2583354498)
10,000 Leverage Shares 5x Long TIPS Inflation Protected US Bond ETP Securities Fully (BQ0L0H1)(XS2595670501)
Paid
10,000 Leverage Shares -5x Short TIPS Inflation Protected US Bond ETP Securities (BQ0L0J3)(XS2595671657)
Fully Paid
10,000 Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities Fully Paid (BQ0L0M6)(XS2595671814)
159,213 LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SSS3)(XS2297551371)
10,633,224 LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SSD8)(XS2297550217)
9,705,147 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
20,429 LEVERAGE SHARES 3X LONG CHINA ETP SECURITIES, FULLY PAID (BP2G226)(XS2472196414)
29,966 LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID (BNDKHJ5)(XS2399369896)
3,967,177 LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID (BMDTW01)(XS2337087808)
32,764 LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZQ8)(IE00BK5BZQ82)
MITSUBISHI HC CAPITAL UK PLC
USD40,000,000 Floating Rate Notes due 17/05/2024 fully paid (Represented by notes to bearer (BNDVKB1)(XS2621475768)
of USD200,000 each)
NATWEST MARKETS PLC
USD20,000,000 Floating Rate Notes due 17/05/2028 fully paid (Represented by notes to bearer (BNDVKC2)(XS2623944506)
of USD200,000 each)
JPY11,000,000,000 0.98% Notes due 17/05/2028 fully paid (Represented by notes to bearer of (BNDVKF5)(XS2623938797)
JPY100,000,000 each)
ONDO INSURTECH PLC
6,791,666 ORDINARY SHARES OF GBP0.05 EACH, FULLY PAID (BNVVGD7)(GB00BNVVGD77)
UNITED KINGDOM
GBP5,500,000,000 4% TREASURY GILT DUE 22/10/2063 FULLY PAID (BMF9LF7)(GB00BMF9LF76)
WISDOMTREE COMMODITY SECURITIES LIMITED
114,800 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
6,800 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
20,400 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
31,100 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
60,000 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
9,000 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
374,500 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
11,000 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
13,000 WISDOMTREE TIN, FULLY PAID (B2QY0H6)(JE00B2QY0H68)
35,000 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
WISDOMTREE FOREIGN EXCHANGE LIMITED
76,000 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
17,500 ETFS LONG JPY SHORT USD; FULLY PAID (B68GSP2)(JE00B68GSP26)
WISDOMTREE METAL SECURITIES LIMITED
50,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
6,700 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
78,700 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
60,000 WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID (BMC0X91)(XS2425848053)
45,000 WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8JVMZ8)(IE00B8JVMZ80)
5,300,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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