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RNS Number : 5466C London Stock Exchange Notice 12 October 2022
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
12/10/2022 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ACG ACQUISITION COMPANY LIMITED
6,250,000 WARRANTS OF NO PAR VALUE, FULLY PAID (DI) (BKZ72S7)(VGG0056A1113)
12,500,000 CLASS A ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI) (BKZ72R6)(VGG0056A1030)
AMUNDI PHYSICAL METALS PLC
120,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
ASSURA PLC
52,001 ORDINARY SHARES OF 10P EACH FULLY PAID (BVGBWW9)(GB00BVGBWW93)
BARCLAYS BANK PLC
GBP7,000,000 Securities due 12/10/2028 fully paid (Represented by securities to bearer of (BQ1L735)(XS2437092708)
GBP1 each)
GBP2,000,000 Securities due 12/10/2026 fully paid (Represented by securities to bearer of (BN6QJH2)(XS2437099117)
GBP1,000 each)
GBP22,190,000 Securities due 12/10/2028 fully paid (Represented by securities to bearer of (BMTPVL7)(XS2426268186)
GBP1,000 each)
BH MACRO LIMITED
25,584 ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS STERLING SHARES FULLY PAID (B1NP514)(GG00B1NP5142)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP2,140,000 Notes linked to Preference Shares of Citigroup Global Markets Funding (BN6QJK5)(XS2493914332)
Luxembourg S.C.A. CGMFL51337 due 12/10/2032 fully paid (Registered in
denominations of GBP1.00 each)
GBP1,716,000 Notes linked to Preference Shares of Citigroup Global Markets Funding (BMYSGW7)(XS2493930023)
Luxembourg S.C.A. CGMFL51342 due 12/10/2029 fully paid (Registered in
denominations of GBP1.00 each)
COMMONWEALTH BANK OF AUSTRALIA
AUD20,000,000 5.268% Senior Notes due 12/10/2029 fully paid (Registered in denominations of (BN6QJM7)(XS2544646602)
AUD500,000 each with integral multiples of AUD500,000 in excess thereof)
CREDIT AGRICOLE CORP & INV BANK
GBP4,000,000 Preference Share Linked Notes due 12/10/2028 fully paid (Represented by notes (BN6QJN8)(XS2317963044)
to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
up to and including GBP1,999)
FLUTTER ENTERTAINMENT PLC BLOCK ADMISSION
1,200,000 ORDINARY SHARES OF EUR0.09 EACH, FULLY PAID (CDI) (BWXC0Z1)(IE00BWT6H894)
GOLD BULLION SECURITIES LD
1,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GRANITESHARES FINANCIAL PLC
200,000 GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BM97GK7)(XS2193972598)
350,000 GRANITESHARES 3X LONG NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BM97GH4)(XS2193971947)
HSBC BANK PLC
GBP77,040 Notes linked to UKSED3P Investments Limited Preference Shares Series 2212 due (BQ181F6)(GB00BQ181F66)
12/10/2027 fully paid (Registered in denominations of GBP1 each)
GBP1,041,440 Notes linked to UKSED3P Investments Limited Preference Shares Series 2210 due (BQ181C3)(GB00BQ181C36)
12/10/2027 fully paid (Registered in denominations of GBP1 each)
GBP460,767 Notes linked to UKSED3P Investments Limited Preference Shares Series 2211 due (BQ181D4)(GB00BQ181D43)
12/10/2027 fully paid (Registered in denominations of GBP1 each)
GBP2,169,320 Notes linked to UKSED3P Investments Limited Preference Shares Series 2209 due (BQ181B2)(GB00BQ181B29)
12/10/2027 fully paid (Registered in denominations of GBP1 each)
INTER-AMERICAN DEVELOPMENT BANK
USD100,000,000 FLOATING RATE NOTES DUE 16/09/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BNNWBM2)(US4581X0DY17)
USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
11,326 LEVERAGE SHARES -1X SHORT SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8STN5)(XS2297552932)
42,851,829 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
277,217 LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID (BMDTWP6)(XS2337090422)
14,179 LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID (BNDKH84)(XS2399368906)
22,902 LEVERAGE SHARES -3X SHORT GOLD MINERS ETP SECURITIES, FULLY PAID (BNDKHK6)(XS2399369979)
122,083 LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID (BKT6ZH0)(IE00BKT6ZH01)
1,087 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
7,265 LEVERAGE SHARES -3X SHORT JAPAN ETP SECURITIES, FULLY PAID (BP2G271)(XS2472196927)
4,720,829 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
68,684 LS 1X COINBASE TRACKER ETP FULLY PAID (BMDTXC0)(XS2338070282)
18,219 LS 1X TESLA TRACKER ETP FULLY PAID (BMDTX86)(XS2337093798)
MAVEN INCOME & GROWTH VCT 4 PLC
396,967 ORDINARY SHARES OF 10P EACH, FULLY PAID (B043QW8)(GB00B043QW84)
MILA RESOURCES PLC
23,199,984 ORDINARY SHARES OF GBP0.01 EACH FULLY PAID (BD4FCK5)(GB00BD4FCK53)
MITSUBISHI HC CAPITAL UK PLC
JPY10,000,000,000 0.15% Notes due 12/10/2023 fully paid (Represented by notes to bearer of (BN6QJQ1)(XS2541424417)
JPY500,000,000 each)
PREDATOR OIL & GAS HOLDINGS PLC
1,001,370 ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID (BFZ1D69)(JE00BFZ1D698)
STANDARD CHARTERED BANK
USD30,000,000 Floating Rate Notes due 12/10/2025 fully paid (Represented by notes to bearer (BN6QJR2)(XS2545278660)
of USD200,000 each)
UNITED KINGDOM
GBP1,106,299,000 0 1/8% INDEX-LINKED TREASURY GILT DUE 22/03/2051, FULLY PAID (BNNGP88)(GB00BNNGP882)
WISDOMTREE COMMODITY SECURITIES LIMITED
31,000 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
6,231,543 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
102,300 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
119,200 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
12,000 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
34,000 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
23,500 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
49,100 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
10,000 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
34,500 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
143,500 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
9,000 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
47,000 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
18,000 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
12,300 WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY32)(GB00B15KY328)
USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
PAID
111,000,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
36,000 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
12,000 WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXX5)(GB00B15KXX56)
USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
PAID
WISDOMTREE FOREIGN EXCHANGE LIMITED
50,000 WISDOMTREE SHORT USD LONG GBP 5X DAILY, FULLY PAID (BMM1XZ0)(JE00BMM1XZ05)
3,100 WISDOMTREE LONG USD SHORT GBP, FULLY PAID (B3WPFZ3)(JE00B3WPFZ34)
5,000 WISDOMTREE LONG JPY SHORT GBP, FULLY PAID (B3XR4V7)(JE00B3XR4V72)
1,000 WISDOMTREE LONG EUR SHORT USD FULLY PAID (B68GS41)(JE00B68GS416)
WISDOMTREE METAL SECURITIES LIMITED
1,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
11,500 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
1,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
1,518,900 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
54,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
147,000,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
150,000 WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BKSB219)(IE00BLRPRL42)
3,193,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
350,000 WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8GKPP9)(IE00B8GKPP93)
750 WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B7Y34M3)(IE00B7Y34M31)
13,000 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20)
WORKSPACE GROUP PLC BLOCK ADMISSION
960,811 ORDINARY SHARES OF GBP1 EACH FULLY PAID (B67G5X0)(GB00B67G5X01)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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