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RNS Number : 3030C London Stock Exchange Notice 12 June 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
12/06/2023 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
BANK OF AMERICA CORPORATION
EUR1,000,000,000 4.134% Senior Notes due 12/06/2028 fully paid (Registered in denominations of (BRBD8Y6)(XS2634687912)
EUR100,000 each and integral multiples of EUR1,000 thereafter)
CITY OF GOTHENBURG
SEK1,250,000,000 Floating Rate Green Bonds due 12/06/2028 fully paid (Represented by bonds to (BQLPP99)(XS2634077841)
bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess
thereof)
SEK850,000,000 3.435% Green Bonds due 12/06/2028 fully paid (Represented by bonds to bearer (BQLPPB1)(XS2634361567)
of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)
GOLD BULLION SECURITIES LD
2,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GRANITESHARES FINANCIAL PLC
10,000,000 GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BM97GL8)(XS2193972671)
HSBC BANK PLC
GBP6,581,528 Notes linked to UKSED3P Investments Limited Preference Shares Series 2387 due (BR9PNK5)(GB00BR9PNK53)
12/06/2029 fully paid (Registered in denominations of GBP1 each)
129,870,129 Market Access Warrants linked to ordinary shares issued by Xinjiang Goldwind (BQTPKK7)(GB00BQTPKK71)
Science & Technology Co., Ltd. due 12/06/2024
39,682,539 Market Access Warrants linked to ordinary shares issued by Ming Yang Smart (BQTPKL8)(GB00BQTPKL88)
Energy Group L due 12/06/2024
52,083,333 Market Access Warrants linked to ordinary shares issued by China Jushi Co., (BQTPKJ6)(GB00BQTPKJ66)
Ltd. due 12/06/2024
INCHCAPE PLC
GBP350,000,000 6.500% Guaranteed Notes due 09/06/2028 fully paid (Represented by notes to (BRXGVH7)(XS2623504102)
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
42,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
124,800 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
185,620 LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS94)(XS2297550134)
8,423 WAHED FTSE USA SHARIAH ETP FULLY PAID (BMDYKX5)(XS2545629631)
18,601 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
33,266 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
185,060 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
34,549 LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID (BNDKHJ5)(XS2399369896)
LLOYDS BANK CORPORATE MARKETS PLC
GBP25,000,000 Floating Rate Notes due 12/06/2026 fully paid (Represented by notes to bearer (BQLPR26)(XS2635426575)
of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to
(and including) GBP199,000)
SG ISSUER
GBP250,000 Notes due 03/06/2033 fully paid (Registered in denominations of GBP1 each) (BN08YJ1)(GB00BN08YJ18)
GBP1,300,000 Notes due 03/06/2033 fully paid (Registered in denominations of GBP1 each) (BN08YL3)(GB00BN08YL30)
GBP250,000 Notes due 03/06/2033 fully paid (Registered in denominations of GBP1 each) (BN08YM4)(GB00BN08YM47)
GBP400,000 Notes due 03/06/2033 fully paid (Registered in denominations of GBP1 each) (BN08YK2)(GB00BN08YK23)
GBP200,000 Notes due 03/06/2033 fully paid (Registered in denominations of GBP1 each) (BN08YN5)(GB00BN08YN53)
GBP100,000 Notes due 03/06/2033 fully paid (Registered in denominations of GBP1 each) (BN08YP7)(GB00BN08YP77)
THE GYM GROUP PLC BLOCK ADMISSION
350,000 ORDINARY SHARES OF 0.01P EACH FULLY PAID (BZBX0P7)(GB00BZBX0P70)
THE REPUBLIC OF ALBANIA
EUR600,000,000 5.900% Notes due 09/06/2028 fully paid (Registered in denominations of (BRDXH14)(XS2636412210)
EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
(Regulation S)
5.900% Notes due 09/06/2028 fully paid (Registered in denominations of (BRXGVD3)(XS2636412301)
EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule
144A)
TORONTO-DOMINION BANK
GBP850,000,000 Floating Rate Series CBL48 Covered Bonds due 12/06/2028 fully paid (Registered (BRBCY01)(XS2634826205)
in denominations of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof)
WHEATON PRECIOUS METALS CORP.
86,046 COMMON SHARES OF NO PAR VALUE, FULLY PAID (CDI) (BMDBTD9)(CA9628791027)
WISDOMTREE COMMODITY SECURITIES LIMITED
109,803,400 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
61,000 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
121,400 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
52,000 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
5,700 WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY54)(GB00B15KY542)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
FULLY PAID
WISDOMTREE FOREIGN EXCHANGE LIMITED
5,500 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
WISDOMTREE METAL SECURITIES LIMITED
4,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
9,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
19,300 WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8JVMZ8)(IE00B8JVMZ80)
1,200 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
1,800,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
301,500 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
7,888,900 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
10,000,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
XTRACKERS ETC PUBLIC LIMITED COMPANY
33,000 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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