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RNS Number : 3325I London Stock Exchange Notice 02 December 2022
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
02/12/2022 - 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
GBP6,000,000 Securities due 04/12/2028 fully paid (Registered in denominations of GBP1 (B7NNSB1)(GB00B7NNSB12)
each)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP1,440,000 Notes linked to Preference Shares of Citigroup Global Markets Funding (BPCVHL5)(XS2532871444)
Luxembourg S.C.A. CGMFL52711 due 02/12/2032 fully paid (Registered in
denominations of GBP1.00 each)
HSBC BANK PLC
GBP537,088 Notes linked to UKSED3P Investments Limited Preference Shares Series 2240 due (BJBKG47)(XS2537432630)
02/12/2027 fully paid (Represented by notes to bearer of GBP1 each)
GBP670,815 Notes linked to UKSED3P Investments Limited Preference Shares Series 2247 due (BJBKG58)(XS2540590481)
02/12/2027 fully paid (Represented by notes to bearer of GBP1 each)
GBP1,267,111 Notes linked to UKSED3P Investments Limited Preference Shares Series 2248 due (BJBKG36)(XS2540591455)
02/12/2027 fully paid (Represented by notes to bearer of GBP1 each)
INTERNATIONAL FINANCE CORPORATION
RON53,500,000 7.57% Notes due 02/12/2025 fully paid (Registered in denominations of (BPG8165)(XS2562514690)
RON500,000 each)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
327,700 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
43,167 LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZQ8)(IE00BK5BZQ82)
2,629 LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZS0)(IE00BK5BZS07)
1,119 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
SILVERSTONE MASTER ISSUER PLC
GBP750,000,000 Series 2022-2 Class 1A Residential Mortgage Backed Notes due 21/01/2070 fully (BPG8176)(XS2559579706)
paid (Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000)
SSP GROUP PLC BLOCK ADMISSION
416,000 ORDINARY SHARES OF 1 17/200P EACH FULLY PAID (BGBN7C0)(GB00BGBN7C04)
SUPPLY@ME CAPITAL PLC
561,555 ORDINARY SHARES OF 0.002P EACH FULLY PAID (BFMDJC6)(GB00BFMDJC60)
UNITED KINGDOM
GBP2,812,499,000 1 1/4% TREASURY GILT DUE 31/07/2051 FULLY PAID (BLH3815)(GB00BLH38158)
VODAFONE GROUP PLC
GBP600,000,000 5.125% Notes due 02/12/2052 fully paid (Represented by notes to bearer of (BPCPTM2)(XS2560496197)
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
WISDOMTREE COMMODITY SECURITIES LIMITED
1,400 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
5,000 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
70,000 ETFS 1X DAILY SHORT NICKEL FULLY PAID (B24DKJ7)(JE00B24DKJ77)
12,000 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
11,000 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
6,000 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
20,900 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
4,000 WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY54)(GB00B15KY542)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
FULLY PAID
9,600 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
9,588,400 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
3,000 WISDOMTREE ENERGY LONGER DATED FULLY PAID (B24DMD5)(JE00B24DMD55)
182,000 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
256,800 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
106,600 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
20,000 WISDOMTREE ALL COMMODITIES £ FULLY PAID (B15KY98)(GB00B15KY989)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
453,600 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE METAL SECURITIES LIMITED
25,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
30,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
6,600 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
350,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
2,300,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
8,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
XTRACKERS (IE) PUBLIC LIMITED COMPANY
625,000 Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF (BQHN5T7)(IE000TZT8TI0)
625,000 Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF (BQHN5W0)(IE000TZT8TI0)
XTRACKERS ETC PUBLIC LIMITED COMPANY
845,000 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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