• 19 Jun 23
 

Stock Exch Notice - Admission to Trading - 19/06/2023



RNS Number : 0547D
London Stock Exchange Notice
19 June 2023
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

19/06/2023 - 08:00

 

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

 

AMUNDI PHYSICAL METALS PLC

28,000

AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID

(BLKQKY8)(FR0013416716)

 

CREDIT AGRICOLE CIB FINANCE LUXEMBOURG S.A

GBP15,000,000

Preference Share Linked Notes due 16/06/2028 fully paid (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)

(BQB9WM3)(XS2387200525)

GBP10,000,000

Preference Share Linked Notes due 15/06/2029 fully paid (Registered in denominations of GBP1,000 each)

(BRXNXW7)(XS2387200871)

 

CREDIT AGRICOLE CORP & INV BANK

GBP5,000,000

Preference Share Linked Notes due 10/06/2030 fully paid (Represented by notes to bearer of GBP1,000 each)

(BQ840F0)(XS2395316529)

GBP3,000,000

Preference Share Linked Notes due 14/06/2030 fully paid (Represented by notes to bearer of GBP10,000 each)

(BQ840C7)(XS2395316107)

 

HSBC BANK PLC

500,000

Market Access Notes linked to ordinary shares issued by CITY CEMENT CO due 30/06/2024 fully paid (Registered in denominations of USD6.67 each)

(BPW9BJ5)(XS2639033153)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

60,000

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

 

JTC PLC

8,857,143

ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID

(BF4X3P5)(JE00BF4X3P53)

 

LEVERAGE SHARES PUBLIC LIMITED COMPANY

16,600

LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID

(BNDKHB7)(XS2399369110)

25,000

LS SHORT VOLATILITY LONG TECH ETP FULLY PAID

(BQ0L156)(XS2595675641)

88,288

LS 1X SEA TRACKER ETP FULLY PAID

(BMDTZ13)(XS2337094093)

14,365

LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID

(BMDTWW3)(XS2337090851)

73,640

LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID

(BNDKGX2)(XS2399367254)

 

MITSUBISHI HC CAPITAL UK PLC

JPY1,000,000,000

0.300% Notes due 20/11/2024 fully paid (Represented by notes to bearer of JPY100,000,000 each)

(BQ840J4)(XS2634496819)

 

NEW CENTURY AIM VCT 2 PLC

506,760

ORDINARY SHARES OF 10P EACH, FULLY PAID

(B1SN386)(GB00B1SN3863)

 

WISDOMTREE FOREIGN EXCHANGE LIMITED

1,000

WISDOMTREE LONG CHF SHORT GBP FULLY PAID

(B3SX3R9)(JE00B3SX3R93)

 

WISDOMTREE METAL SECURITIES LIMITED

6,000

WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES

(BN2CJ30)(JE00BN2CJ301)

 

AMENDMENT

 

Following a Capital Reorganisation the following securities have been amended:

 

GRANITESHARES FINANCIAL PLC


GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID

(BHR47J1)(XS2066850772)


GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID

(BMHWFH4)(XS2435550780)


GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID

(BMHWDB4)(XS2435550780)

 

These should appear as:

 

GRANITESHARES FINANCIAL PLC


GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID

(BRJVGN7)(XS2633107052)


GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID

(BRJVFV8)(XS2633105197)


GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID

(BRJVFR4)(XS2633105197)

 

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

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