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RNS Number : 6356P London Stock Exchange Notice 13 February 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
13/02/2023 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
BARCLAYS BANK PLC
GBP3,000,000 Securities due 15/02/2027 fully paid (Represented by securities to bearer of (BMZR560)(XS2470021549)
GBP1,000 each)
BRITISH TELECOMMUNICATIONS PLC
EUR800,000,000 3.750% Notes due 13/05/2031 fully paid (Represented by notes to bearer of (BMWS8X4)(XS2582814039)
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
GBP350,000,000 5.750% Notes due 13/02/2041 fully paid (Represented by notes to bearer of (BMWS8W3)(XS2582814385)
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
CORPORACION ANDINA DE FOMENTO
USD50,000,000 Floating Rate Notes due 10/02/2026 fully paid (Registered in denominations of (BMZR593)(XS2585944288)
USD200,000 each and integral multiples of USD2,000 thereafter)
DG INNOVATE PLC BLOCK ADMISSION
368,333,333 ORDINARY SHARES OF GBP0.001 EACH FULLY PAID (BYQD505)(GB00BYQD5059)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
CZK745,000,000 5.35% Notes due 13/02/2025 fully paid (Registered in denominations of (BMZR5B5)(XS2586948726)
CZK10,000 each)
HANETF ETC SECURITIES PLC
39,000 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
139,100 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
5,900 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
INVESTEC PLC
GBP200,000,000 1.875% Callable Resettable Senior Notes due 16/07/2028 fully paid (Registered (BMZR5C6)(XS2585797041)
in denominations of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
ISHARES PHYSICAL METALS PLC
51,800 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
34,500 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
6,092 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
47,667 LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZQ8)(IE00BK5BZQ82)
45,500 LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID (BNDKH84)(XS2399368906)
17,485 LEVSHARES 2X FACEBOOK ETP (BF03XP9)(IE00BF03XP94)
4,202 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
4,346 LEVSHARES 2X ALPHABET ETP (BF01VY8)(IE00BF01VY89)
26,627,349 LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BNDKGQ5)(XS2399365472)
611,529 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
MAVEN INCOME AND GROWTH VCT 3 PLC
6,389,151 ORDINARY SHARES OF 10P EACH, FULLY PAID (3115376)(GB0031153769)
MAVEN INCOME & GROWTH VCT 4 PLC
5,035,459 ORDINARY SHARES OF 10P EACH, FULLY PAID (B043QW8)(GB00B043QW84)
MAVEN INCOME AND GROWTH VCT 5 PLC
9,705,619 ORDINARY SHARES OF 10P EACH FULLY PAID (0205753)(GB0002057536)
ROYAL BANK OF CANADA
EUR28,000,000 1.034% Senior Notes due 25/01/2034 fully paid (Represented by notes to bearer (BN90DD5)(XS2585576544)
of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to
and including EUR199,000)
WISDOMTREE COMMODITY SECURITIES LIMITED
567,300 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
114,632,200 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
10,200 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
3,093,553 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
80,000 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
525,200 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
41,400 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
10,300 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
WISDOMTREE FOREIGN EXCHANGE LIMITED
30,000 WISDOMTREE SHORT USD LONG GBP 5X DAILY, FULLY PAID (BMM1XZ0)(JE00BMM1XZ05)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
11,000 WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B6RV6N2)(JE00B6RV6N28)
WISDOMTREE METAL SECURITIES LIMITED
45,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
58,400 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
424,800 WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8K7KM8)(IE00B8K7KM88)
26,747 WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BKSB219)(IE00BLRPRL42)
1,253,500 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
850,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
35,760 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
165,500 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
XTRACKERS (IE) PUBLIC LIMITED COMPANY
50,000 Xtrackers MSCI Global SDGs UCITS ETF (BKQNB09)(IE000PSF3A70)
50,000 Xtrackers MSCI Global SDGs UCITS ETF (BKQN9Z0)(IE000PSF3A70)
50,000 Xtrackers MSCI Global SDG 3 Good Health UCITS ETF (BKQNCY0)(IE00036F4K40)
50,000 Xtrackers MSCI Global SDG 3 Good Health UCITS ETF (BKQNCX9)(IE00036F4K40)
50,000 Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF (BKS75Z2)(IE0007WJ6B10)
50,000 Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF (BKS75Y1)(IE0007WJ6B10)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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