• 31 Aug 23
 

Stock Exch Notice - Admission to Trading - 31/08/2023



RNS Number : 8518K
London Stock Exchange Notice
31 August 2023
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

31/08/2023 - 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

GBP3,500,000

Securities due 31/08/2028 fully paid (Registered in denominations of GBP1 each)

(BLNNJ16)(XS2517425455)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

GBP976,741

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL61467 due 22/08/2030 fully paid (Registered in denominations of GBP1.00 each)

(BR88TY1)(XS2631365272)

GBP1,010,024

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL61468 due 22/08/2030 fully paid (Registered in denominations of GBP1.00 each)

(BR88TW9)(XS2631345597)

 

COMMONWEALTH BANK OF AUSTRALIA

EUR1,500,000,000

3.768% Covered Bonds due 31/08/2027 fully paid (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

(BS0GX26)(XS2673140633)

 

HSBC BANK PLC

4,178,272

Market Access Warrants linked to ordinary shares issued by Yunnan Baiyao Group Co Ltd due 30/08/2024

(BQTPKX0)(GB00BQTPKX01)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

22,000

INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID

(B66SS94)(IE00B43VDT70)

 

ISHARES PHYSICAL METALS PLC

430,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

 

LEVERAGE SHARES PUBLIC LIMITED COMPANY

4,621,593

LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID

(BMDTWL2)(XS2337090265)

10,121

LEVERAGE SHARES -2X SHORT WTI OIL ETP SECURITIES, FULLY PAID

(BP2G1X0)(XS2472195440)

2,983,140

LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID

(BM8SS61)(XS2297549128)

71,926

LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID

(BMDTWP6)(XS2337090422)

13,688

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

(BNDKGX2)(XS2399367254)

1,039

LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID

(BK5BZR9)(IE00BK5BZR99)

109,140,487

LEVERAGE SHARES 3X PLUG POWER ETP SECURITIES FULLY PAID

(BMDTV71)(XS2336361345)

75,039,389

LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID

(BM8STK2)(XS2297552262)

1,164

LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID

(BK5BZY6)(IE00BK5BZY66)

 

MAVEN INCOME AND GROWTH VCT 3 PLC

121,694

ORDINARY SHARES OF 10P EACH, FULLY PAID

(3115376)(GB0031153769)

 

PYX RESOURCES LIMITED

2,072,110

ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI)

(BMHT0V4)(AU0000078487)

 

TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.

EUR500,000,000

Floating Rate Notes due 31/08/2025 fully paid (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

(BR88V01)(XS2675093285)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

160,297

WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID   

(B15KXZ7)(GB00B15KXZ70)

24,500

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

1,425,900

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

600,000

WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID

(B15KXS0)(GB00B15KXS04)

72,000

WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID 

(B15KYL0)(GB00B15KYL00)

1,467,500

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

(BYQY810)(JE00BYQY8102)

400

WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID

(B24DKH5)(JE00B24DKH53)

2,000

WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID

(B15KXW4)(GB00B15KXW40)

572,700

WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID   

(B15KY76)(GB00B15KY765)

7,600

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

 

WISDOMTREE FOREIGN EXCHANGE LIMITED

7,500

WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID

(B3Y5F17)(JE00B3Y5F176)

 

WISDOMTREE METAL SECURITIES LIMITED

2,000

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

2,000

WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID

(B1VS300)(JE00B1VS3002)

21,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

 

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

8,840,800

WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID

(BKSB1X4)(IE00BLRPRG98)

220,000,300

WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

(BKSB1Y5)(IE00BLRPRH06)

66,600

WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

(B7Y34M3)(IE00B7Y34M31)

2,000,000

WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID

(BMTM6C4)(IE00BMTM6C49)

12,000

WISDOMTREE US TREASURIES 10Y 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

(BNQ4XF2)(IE00BKT09032)

700,000

WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

(BKSB208)(IE00BLRPRK35)

 

XTRACKERS (IE) PUBLIC LIMITED COMPANY


Xtrackers MSCI World Utilities UCITS ETF

(BRF52L3)(IE00BM67HQ30)

 

XTRACKERS ETC PUBLIC LIMITED COMPANY

44,456

XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID

(BL5M7Z1)(DE000A2T0VT7)

 

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

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