NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
10/02/2023 - 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 | ||
| 177,000 | AMUNDI PHYSICAL GOLD ETC SECURITIES FULLY PAID | (BM9TQ70)(FR0013416716) |
| ASIA STRATEGIC HOLDINGS LIMITED | ||
| 40,000 | ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID, (DI) | (BZ06JL6)(SG9999015747) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| PLN30,000,000 | 6.61% Notes due 10/02/2025 fully paid (Registered in denominations of PLN500,000 each) | (BMZM8W2)(XS2584643469) |
| EXPERIAN PLC | BLOCK ADMISSION | |
| 50,000 | ORDINARY SHARES OF USD0.10 EACH, FULLY PAID | (B19NLV4)(GB00B19NLV48) |
| HSBC BANK PLC | ||
| GBP545,629 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2276 due 10/02/2028 fully paid (Registered in denominations of GBP1 each) | (BQJV5C2)(GB00BQJV5C27) |
| GBP1,107,624 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2277 due 10/02/2028 fully paid (Registered in denominations of GBP1 each) | (BQJV5D3)(GB00BQJV5D34) |
| GBP37,000 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2275 due 10/02/2028 fully paid (Registered in denominations of GBP1 each) | (BQJV5B1)(GB00BQJV5B10) |
| GBP765,947 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2274 due 10/02/2028 fully paid (Registered in denominations of GBP1 each) | (BQJV599)(GB00BQJV5999) |
| HSBC HOLDINGS PLC | BLOCK ADMISSION | |
| 11,000,000 | ORDINARY SHARES OF USD0.50 EACH (UK REGISTER), FULLY PAID | (0540528)(GB0005405286) |
| INTERMEDIATE CAPITAL GROUP PLC | ||
| 22,455 | ORDINARY SHARES OF 26 1/4P EACH, FULLY PAID | (BYT1DJ1)(GB00BYT1DJ19) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 30,000 | INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID | (B66SS94)(IE00B43VDT70) |
| ISHARES PHYSICAL METALS PLC | ||
| 410,000 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| 23,000 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| 15,000 | ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD | (B4556L0)(IE00B4556L06) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 23,437 | LEVERAGE SHARES -3X SHORT US 500 ETP SECURITIES, FULLY PAID | (BNDKGL0)(XS2399364665) |
| 733 | LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID | (BK5BZY6)(IE00BK5BZY66) |
| 108,850 | LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID | (BKT6ZH0)(IE00BKT6ZH01) |
| 1,117,000 | LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BM8SS61)(XS2297549128) |
| 95,121 | LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID | (BP2NBN1)(XS2472334403) |
| 2,430,000 | LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID | (BMDTWL2)(XS2337090265) |
| 8,721 | LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID | (BMDTWW3)(XS2337090851) |
| NOSTRUM OIL & GAS PLC | ||
| 150,563,304 | ORDINARY SHARES OF 1P EACH FULLY PAID | (BQVVS09)(GB00BQVVS097) |
| SG ISSUER | ||
| GBP2,000,000 | Notes due 05/02/2029 fully paid (Registered in denominations of GBP1 each) | (BN08XL6)(GB00BN08XL64) |
| VANECK UCITS ETFS PLC | ||
| 50,000 | VanEck Uranium and Nuclear Technologies UCITS ETF | (BQCZXD8)(IE000M7V94E1) |
| 50,000 | VanEck Uranium and Nuclear Technologies UCITS ETF | (BQCZXG1)(IE000M7V94E1) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 1,500 | WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID | (B24DKC0)(JE00B24DKC09) |
| 13,000 | ETFS 2X DAILY LONG COPPER FULLY PAID | (B2NFTF3)(JE00B2NFTF36) |
| 1,000 | WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID | (B24DK64)(JE00B24DK645) |
| 17,800 | ETFS 2X DAILY LONG SILVER FULLY PAID | (B2NFTS6)(JE00B2NFTS64) |
| 13,000 | ETFS 2X DAILY LONG ALUMINIUM FULLY PAID | (B2NFTC0)(JE00B2NFTC05) |
| 35,000 | WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID | (BP2PWW3)(JE00BP2PWW32) |
| 25,000 | WISDOMTREE BRENT CRUDE OIL FULLY PAID | (B78CGV9)(JE00B78CGV99) |
| 349,342,700 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (B15KY10)(GB00B15KY104) |
| 10,000 | 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) |
| 23,800 | WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID | (B15KYG5)(GB00B15KYG56) |
| 2,446,070 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
| 120,000 | WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID | (B15KXP7)(GB00B15KXP72) |
| 192,700 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
| 27,000 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 6,000 | WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID | (B24DKK8)(JE00B24DKK82) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 75,000 | WISDOMTREE SHORT USD LONG GBP 5X DAILY, FULLY PAID | (BMM1XZ0)(JE00BMM1XZ05) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED | ||
| 12,000 | WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID | (B6RV6N2)(JE00B6RV6N28) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED | ||
| 15,000 | WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID | (B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 7,000 | PHYSICAL PLATINUM SECURITIES FULLY PAID | (B1VS2W5)(JE00B1VS2W53) |
| 8,000 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
| 3,000 | WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID | (B1VS300)(JE00B1VS3002) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 809,000 | WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6C4)(IE00BMTM6C49) |
| 50,000 | WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B8JVMZ8)(IE00B8JVMZ80) |
| 235,000 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BKSB1X4)(IE00BLRPRG98) |
| 50,000 | WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B7XD219)(IE00B7XD2195) |
| 7,000 | WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6D5)(IE00BMTM6D55) |
| 400,000 | WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (BKSB208)(IE00BLRPRK35) |
| 3,400 | WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B76BRD7)(IE00B76BRD76) |
| WISE PLC | BLOCK ADMISSION | |
| 1,495,000 | CLASS A ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID | (BL9YR75)(GB00BL9YR756) |
| XTRACKERS | ||
| 50,000 | Xtrackers MSCI China UCITS ETF | (BR047W1)(LU2456436083) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 35,000 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
AMENDMENT
Following a Capital Reorganisation the following security has been amended:
| NOSTRUM OIL & GAS PLC | ||
| | ORDINARY SHARES OF 1P EACH FULLY PAID | (BGP6Q95)(GB00BGP6Q951) |
This should appear as:
| NOSTRUM OIL & GAS PLC | ||
| | ORDINARY SHARES OF 1P EACH FULLY PAID | (BQVVS09)(GB00BQVVS097) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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