By LSE RNS
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.
You are here: news > regulatory news