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RNS Number : 7980W London Stock Exchange Notice 29 December 2021
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
29/12/2021 - 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
USD100,000,000 Zero Coupon Callable Senior Notes due 29/12/2061 fully paid (Represented by (BNC3T66)(XS2423748941)
notes to bearer of USD200,000 each)
BARONSMEAD SECOND VENTURE TRUST PLC
3,221,826 ORDINARY SHARES OF 10P EACH FULLY PAID (3002810)(GB0030028103)
BARONSMEAD VENTURE TRUST PLC
5,340,668 ORDINARY SHARES OF 10P EACH, FULLY PAID (0263193)(GB0002631934)
GRANITESHARES FINANCIAL PLC
30,000 GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BM97GK7)(XS2193972598)
1,000,000 GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID (BKY7XC9)(XS2193973133)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
27,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
492,300 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
ISHARES PHYSICAL METALS PLC
450,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
50,000 ISHARES PHYSICAL PLATINUM FULLY PAID USD (B4LHWP6)(IE00B4LHWP62)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
1,500 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
9,779 LEVERAGE SHARES -1X SHORT PELOTON ETP SECURITIES FULLY PAID (BMDTW90)(XS2337089846)
131,000 LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5C1C9)(IE00BK5C1C97)
77,294 LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS94)(XS2297550134)
20,943 LEVERAGE SHARES 3X AIRBNB ETP SECURITIES FULLY PAID (BMDTV15)(XS2336344762)
239,841 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
18,704 LEVERAGE SHARES 3X LONG ARKG GENOMIC ETP SECURITIES, FULLY PAID (BNDKH17)(XS2399367767)
22,749 LEVERAGE SHARES 3X LONG CLEAN ENERGY ETP SECURITIES, FULLY PAID (BNDKHS4)(XS2399371017)
20,684 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
22,226 LEVERAGE SHARES 3X LONG OIL & GAS ETP SECURITIES, FULLY PAID (BNDKHQ2)(XS2399370555)
20,544 LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID (BNDKGZ4)(XS2399367502)
1,312 LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZV3)(IE00BK5BZV36)
149,229 LEVERAGE SHARES 3X ROKU ETP SECURITIES FULLY PAID (BMDTVT3)(XS2337086826)
218,280 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BMDTWL2)(XS2337090265)
219,926 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
48,932 LEVERAGE SHARES 3X UBER ETP SECURITIES FULLY PAID (BMDTWZ6)(XS2337092550)
18,045 LS 1X NETFLIX TRACKER ETP FULLY PAID (BMDTYN8)(XS2337098839)
22,469 LEVERAGE SHARES -1X SHORT BARCLAYS ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SVB7)(XS2297618972)
WISDOMTREE COMMODITY SECURITIES LIMITED
141,600 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
4,000 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
168,000 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
12,000 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
8,000 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
177,000 ETFS 3X DAILY SHORT NICKEL FULLY PAID (BYQY5Q4)(JE00BYQY5Q48)
2,000 WISDOMTREE INDUSTRIAL METALS 1X DAILY SHORT FULLY PAID (B24DKZ3)(JE00B24DKZ36)
22,000 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
19,000 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
28,800 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
22,900 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
21,000 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
771,000 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
5,000 WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY32)(GB00B15KY328)
USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
PAID
229,900 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
86,515,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
50,700 WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXX5)(GB00B15KXX56)
USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
PAID
30,000 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
268,000 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXS0)(GB00B15KXS04)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
FULLY PAID
9,000 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
340,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
8,000 WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID (B63MJ07)(JE00B63MJ075)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
1,000,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
375,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
30,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
230,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
200,000 WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B7VB390)(IE00B7VB3908)
10,000 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
3,200 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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