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Company Announcements

Admission to Trading - 27/01/2023

By LSE RNS

RNS Number : 0182O
London Stock Exchange Notice
27 January 2023
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

27/01/2023 - 08:00

 

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

 

BANK OF MONTREAL

HKD500,000,000

Floating Rate Senior Notes due 27/01/2028 fully paid (Represented by notes to bearer of HKD1,000,000 each)

(BPQYZ50)(XS2580656549)

 

BARCLAYS BANK PLC

USD1,500,000

Securities due 27/01/2027 fully paid (Represented by securities to bearer of USD1,000 each)

(BPQYZ61)(XS2463309729)

GBP4,000,000

Securities due 27/01/2027 fully paid (Represented by securities to bearer of GBP1,000 each)

(BPQYZ72)(XS2463305149)

 

COMMONWEALTH BANK OF AUSTRALIA

NZD30,000,000

5.01% Notes due 27/01/2028 fully paid (Registered in denominations of NZD1,000,000 each)

(BPQYZ83)(XS2580659485)

 

CORPORACION ANDINA DE FOMENTO

USD1,500,000,000

4.750% Notes due 01/04/2026 fully paid (Registered in denominations of USD1,000 each and integral multiples of USD1,000 in excess thereof)

(BPTKD62)(US219868CG98)

 

CRANSWICK PLC

76,398

ORDINARY SHARES OF 10P EACH FULLY PAID

(0231888)(GB0002318888)

 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

USD10,000,000

(TJS linked) 15.00% Notes due 16/12/2024 fully paid (Registered in denominations of USD100,000 each)

(BPQYZ94)(XS2581240814)

 

EXPERIAN PLC

BLOCK ADMISSION

55,000

ORDINARY SHARES OF USD0.10 EACH, FULLY PAID

(B19NLV4)(GB00B19NLV48)

 

HSBC BANK PLC

27,803,522

Market Access Warrants linked to ordinary shares issued by Asia Commercial Bank Joint Stock Bank due 29/01/2024

(BP984J6)(GB00BP984J63)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

34,500

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

3,100

INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID

(B40K2X4)(IE00B4LJS984)

 

ISHARES PHYSICAL METALS PLC

18,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

 

LEVERAGE SHARES PUBLIC LIMITED COMPANY

1,645,500

LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID

(BMDTWL2)(XS2337090265)

 

NORDIC INVESTMENT BANK

HKD400,000,000

3.70% Instruments due 27/01/2026 fully paid (Represented by instruments to bearer of HKD1,000,000 each)

(BPQYZB6)(XS2579711636)

 

PLACES FOR PEOPLE TREASURY PLC

HKD811,000,000

4.665% Guaranteed Notes due 27/01/2033 fully paid (Represented by notes to bearer of HKD1,000,000 each)

(BPQYZC7)(XS2580221229)

 

SAFESTORE HOLDINGS PLC

2,166

ORDINARY SHARES OF 1P EACH, FULLY PAID

(B1N7Z09)(GB00B1N7Z094)

 

SAFESTORE HOLDINGS PLC

BLOCK ADMISSION

129,990

ORDINARY SHARES OF 1P EACH, FULLY PAID

(B1N7Z09)(GB00B1N7Z094)

 

THG PLC

33,880,623

ORDINARY SHARES OF GBP0.005 EACH, FULLY PAID

(BMTV739)(GB00BMTV7393)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

30,000

WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID

(BP2PWW3)(JE00BP2PWW32)

15,000

WISDOMTREE BRENT CRUDE OIL FULLY PAID

(B78CGV9)(JE00B78CGV99)

16,400

WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID

(B15KY87)(GB00B15KY872)

534,400

WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID

(B15KY21)(GB00B15KY211)

36,300

WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID   

(B15KXX5)(GB00B15KXX56)

169,966,000

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

(B15KY10)(GB00B15KY104)

45,000

WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL SECURITIES) FULLY PAID

(B15KXY6)(GB00B15KXY63)

158,500

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

(B15KXV3)(GB00B15KXV33)

208,500

WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID

(B15KXN5)(GB00B15KXN58)

1,253,000

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

13,100

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

132,000

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

9,900

WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

 

WISDOMTREE FOREIGN EXCHANGE LIMITED

1,000

WISDOMTREE LONG USD SHORT GBP 5X DAILY FULLY PAID

(BMM1XY9)(JE00BMM1XY97)

 

WISDOMTREE HEDGED METAL SECURITIES LIMITED

60,000

WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID

(B7VG2M1)(JE00B7VG2M16)

 

WISDOMTREE METAL SECURITIES LIMITED

4,000

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

1,000

WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID

(B1VS300)(JE00B1VS3002)

 

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

38,100

WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

(BKSB1Z6)(IE00BLRPRJ20)

172,000

WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID

(B8KD3F0)(IE00B8KD3F05)

2,000

WISDOMTREE DAX 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

(B878KX5)(IE00B878KX55)

740,000

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

(BKSB1X4)(IE00BLRPRG98)

600,000

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

(BMTM6C4)(IE00BMTM6C49)

157,000

WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID

(B8JG178)(IE00B8JG1787)

300,000

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

(BKSB208)(IE00BLRPRK35)

 

XTRACKERS ETC PUBLIC LIMITED COMPANY

30,000

XTRACKERS IE PHYSICAL SILVER ETC SECURITIES

(BKVD9G6)(DE000A2T0VS9)

 

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

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