REG - Stock Exch Notice - Admission to Trading - 24/05/2024

BunzlAnnouncement

24/05/2024 09:00

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RNS Number : 7354P  London Stock Exchange Notice  24 May 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

24/05/2024 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 AUSTRALIA & NEW ZEALAND BANKING GROUP LD
 USD60,000,000  Floating Rate Notes due 24/05/2029 fully paid (Represented by notes to bearer  (BS47RJ0)(XS2823145920)
                of USD2,000,000 each)

 

 BUNZL PLC                                            BLOCK ADMISSION
 50,000  ORDINARY SHARES OF 32 1/7P EACH, FULLY PAID  (B0744B3)(GB00B0744B38)

 

 DUNCAN FUNDING 2024-1 PLC
 GBP500,000,000  Class A Notes due 22/07/2071 fully paid (Represented by notes to bearer of  (BRK3RJ5)(XS2793346391)
                 GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

 

 GOLD BULLION SECURITIES LD
 800  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HSBC BANK PLC
 GBP1,864,398  Notes linked to UKSED3P Investments Limited Preference Shares Series 2717 due  (BRYVPP7)(GB00BRYVPP75)
               24/05/2029 fully paid (Registered in denominations of GBP1 each)
 500,000       Market Access Notes linked to ordinary shares issued by SAUDI MANPOWER CO due  (BRJQGD2)(XS2830325317)
               30/05/2025 fully paid (Registered in denominations of USD2.00 each)

 

 HSBC GLOBAL FUNDS ICAV
   HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF ETFCH     (BRC80F5)(IE0007SZHO07)
   HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF ETFSHGBP  (BRC80G6)(IE0009RYSBF2)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD100,000,000  FLOATING RATE NOTES DUE 10/06/2031 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BMG0R06)(US4581X0DW50)
                 USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INVESCO MARKETS II PLC
   Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist  (BPG7ZS2)(IE000A0RC215)
   Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist  (BPG80J1)(IE000A0RC215)
   Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist  (BPG7ZT3)(IE000C5Q64P6)
   Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist  (BPG80R9)(IE000C5Q64P6)
   Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist  (BPG7ZV5)(IE000GB2EQ90)
   Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist  (BPG80V3)(IE000GB2EQ90)
   Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc   (BPG7ZK4)(IE000ZUAJ6B7)
   Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc   (BPG8035)(IE000GMRDSZ7)
   Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc   (BPG8002)(IE000ZUAJ6B7)
   Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc   (BPG7ZL5)(IE0001XIQ4D9)
   Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc   (BPG8013)(IE0001XIQ4D9)
   Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc   (BPG7ZN7)(IE000B4EDHL6)
   Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc   (BPG7ZM6)(IE000GMRDSZ7)
   Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist  (BPG7ZR1)(IE000BMDG046)
   Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc   (BPG8057)(IE000B4EDHL6)
   Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc   (BPG7ZP9)(IE00034XRBU1)
   Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc   (BPG8068)(IE00034XRBU1)
   Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist  (BPG7ZQ0)(IE000O36LOH8)
   Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist  (BPG8080)(IE000O36LOH8)
   Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist  (BPG80F7)(IE000BMDG046)
   Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc     (BRS8H70)(IE00BJQRDL90)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 33,500  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 235,499  LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID   (BRJ50K4)(XS2663694417)
 8,000    LEVERAGE SHARES 3X LONG GOLD ETP SECURITIES, FULLY PAID  (BP2G1T6)(XS2472195101)
 13,000   CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID         (BRZW0J8)(XS2665005059)

 

 MAST ENERGY DEVELOPMENTS PLC
 162,500,000  ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BMBSCV1)(GB00BMBSCV12)

 

 NATIONAL GRID PLC
 1,085,448,980  New Ordinary Shares of 12 204/473p each, nil paid    (BSRK4Y0)(GB00BSRK4Y08)
                New Ordinary Shares of 12 204/473p each, fully paid  (BSRK4X9)(GB00BSRK4X90)

 

 NATIXIS STRUCTURED ISSUANCE S.A.
 GBP406,850  Structured Notes (Reverse) linked to the FTSE 100 Index due 22/05/2029 fully  (BS47RN4)(XS2662076541)
             paid (Represented by notes to bearer of GBP1.00 each)

 

 TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED                   BLOCK ADMISSION
 40,660,001               ORDINARY SHARES OF 1P EACH FULLY PAID  (BJVDZ94)(GG00BJVDZ946)

 

 UNITE GROUP PLC
 2,737,854  ORDINARY SHARES OF 25P EACH FULLY PAID  (0692861)(GB0006928617)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 40,900  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
 8,500   WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (BN7KB55)(JE00BN7KB557)
         USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
         PAID
 12,500  WISDOMTREE BRENT CRUDE OIL FULLY PAID                                          (B78CGV9)(JE00B78CGV99)
 21,300  WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                 (BYQY7H9)(JE00BYQY7H96)
 32,650  WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY65)(GB00B15KY658)
         USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
         FULLY PAID
 10,100  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
 6,400   WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY54)(GB00B15KY542)
         USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
         FULLY PAID
 48,000  WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY21)(GB00B15KY211)
         USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
         FULLY PAID
 1,500   WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                           (B78DPL5)(JE00B78DPL57)
 61,600  WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTW0)(JE00B2NFTW01)
 19,900  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9Q84)(JE00BDD9Q840)
 6,500   ETFS 2X DAILY LONG COPPER FULLY PAID                                           (B2NFTF3)(JE00B2NFTF36)
 40,000  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXQ8)(GB00B15KXQ89)
         USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
         FULLY PAID
 2,200   WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                 (B2NFV80)(JE00B2NFV803)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 700  WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 87,000  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B6RV6N2)(JE00B6RV6N28)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 11,800  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 500      WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 721,000  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 4,000    WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 15,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 45,000       WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID            (B8HGT87)(IE00B8HGT870)
 7,500        WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID                       (BNQ4X74)(IE00BKT09479)
 750          WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID         (B76BRD7)(IE00B76BRD76)
 55,600       WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (B8JVMZ8)(IE00B8JVMZ80)
 794,400      WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B8JG178)(IE00B8JG1787)
 100,000,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE      (BKSB1Y5)(IE00BLRPRH06)
              30/11/2062 FULLY PAID

 

 YORKSHIRE BUILDING SOCIETY
 GBP750,000,000  Series 23 Floating Rate Covered Bonds due 24/05/2030 fully paid (Represented  (BS47RP6)(XS2823336438)
                 by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
                 excess thereof up to and including GBP199,000)

 

AMENDMENT

 

Following a Capital Reorganisation the following securities have been amended:

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
   LEVSHARES 2X APPLE ETP                                               (BYX84T5)(IE00BF03XJ35)
   LEVSHARES 2X MSFT ETP                                                (BF03XY8)(IE00BF03XY85)
   LEVSHARES 2X APPLE ETP                                               (BF03XJ3)(IE00BF03XJ35)
   LEVSHARES 2X APPLE ETP                                               (BJKX733)(IE00BF03XJ35)
   LEVSHARES 2X MSFT ETP                                                (BJKX766)(IE00BF03XY85)
   LEVSHARES 2X MSFT ETP                                                (BYX8570)(IE00BF03XY85)
   LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZR9)(IE00BK5BZR99)
   LEVSHARES 2X NVIDIA ETP                                              (BYX85F8)(IE00BD09ZX56)
   LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BMZN6G5)(IE00BK5BZR99)
   LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BMZN6R6)(IE00BK5BZR99)
   LEVSHARES 2X NVIDIA ETP                                              (BJKX722)(IE00BD09ZX56)
   LEVSHARES 2X NVIDIA ETP                                              (BD09ZX5)(IE00BD09ZX56)

 

These should appear as:

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
   LEVSHARES 2X MSFT ETP                                                (BSQMP44)(XS2820605314)
   LEVSHARES 2X MSFT ETP                                                (BSQMP55)(XS2820605314)
   LEVSHARES 2X MSFT ETP                                                (BSQMP33)(XS2820605314)
   LEVSHARES 2X APPLE ETP                                               (BSQMP00)(XS2820605157)
   LEVSHARES 2X APPLE ETP                                               (BSQMP11)(XS2820605157)
   LEVSHARES 2X APPLE ETP                                               (BSQMNZ1)(XS2820605157)
   LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BSQMNN9)(XS2820604770)
   LEVSHARES 2X NVIDIA ETP                                              (BSQMNX9)(XS2820604853)
   LEVSHARES 2X NVIDIA ETP                                              (BSQMNV7)(XS2820604853)
   LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BSQMNK6)(XS2820604770)
   LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BSQMNM8)(XS2820604770)
   LEVSHARES 2X NVIDIA ETP                                              (BSQMNW8)(XS2820604853)

 

Following a Capital Reorganisation the following security has been amended:

 

 CAPRICORN ENERGY PLC
   ORDINARY SHARES OF 735/143P FULLY PAID  (BRJ7R21)(GB00BRJ7R218)

 

This should appear as:

 

 CAPRICORN ENERGY PLC
   ORDINARY SHARES OF 799/122P FULLY PAID  (BNKT5L3)(GB00BNKT5L33)

 

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

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