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RNS Number : 6670Y London Stock Exchange Notice 08 September 2022
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
08/09/2022 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
BANK OF NOVA SCOTIA
HKD730,000,000 3.83% Senior Notes due 08/09/2023 fully paid (Registered in denominations of (BMTWDN4)(XS2529324613)
HKD1,000,000 each)
BARCLAYS BANK PLC
GBP5,000,000 Securities due 08/09/2028 fully paid (Registered in denominations of GBP1 (B7NNSG6)(GB00B7NNSG66)
each)
GBP2,500,000 Securities due 08/09/2028 fully paid (Represented by securities to bearer of (BMTWDW3)(XS2426223918)
GBP1 each)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP1,324,313 Notes linked to Preference Shares of Citigroup Global Markets Funding (BP6QP23)(XS2493995661)
Luxembourg S.C.A. CGMFL50598 due 06/09/2028 fully paid (Registered in
denominations of GBP1.00 each)
COMPASS GROUP PLC
GBP250,000,000 4.375% Sustainable Notes due 08/09/2032 fully paid (Represented by notes to (BPP4L42)(XS2528582450)
bearer of GBP100,000 each plus integral multiples of GBP1,000 in excess
thereof)
EUR500,000,000 3.000% Sustainable Guaranteed Notes due 08/03/2030 fully paid (Represented by (BPP4L53)(XS2528582377)
notes to bearer of EUR100,000 each plus integral multiples of EUR1,000 in
excess thereof)
CREDIT AGRICOLE CIB FINANCE LUXEMBOURG S.A
GBP1,000,000 Index Linked Redemption Notes due 10/09/2030 fully paid (Represented by notes (BMTW260)(XS2341127913)
to bearer of GBP10,000 each)
DP EURASIA N.V.
250,722 ORDINARY SHARES OF EUR0.12 EACH FULLY PAID (DI) (BZ12PK4)(NL0012328801)
FINNVERA PLC
EUR1,000,000,000 2.125% Guaranteed Notes due 08/03/2028 fully paid (Represented by notes to (BPG3QW1)(XS2529521283)
bearer of EUR100,000 each plus integral multiples of EUR1,000 in excess
thereof)
GRANITESHARES FINANCIAL PLC
50,000 GRANITESHARES 3X SHORT FAANG DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID (BKY7NV8)(XS2305051018)
GS FINANCE CORP.
MXN1,200,000,000 Floating Rate Notes due 05/09/2024 fully paid (Registered in denominations of (BMTWF72)(XS2530505861)
MXN2,500,000 each and increments of MXN2,500,000 in excess thereof)
HSBC BANK PLC
GBP1,731,743 Notes linked to UKSED3P Investments Limited Preference Shares Series 2192 due (BQ180Y8)(GB00BQ180Y80)
08/09/2027 fully paid (Registered in denominations of GBP1 each)
GBP1,230,442 Notes linked to UKSED3P Investments Limited Preference Shares Series 2193 due (BQ180Z9)(GB00BQ180Z97)
08/09/2027 fully paid (Registered in denominations of GBP1 each)
GBP698,286 Notes linked to UKSED3P Investments Limited Preference Shares Series 2194 due (BQ18101)(GB00BQ181012)
08/09/2027 fully paid (Registered in denominations of GBP1 each)
GBP100,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2195 due (BQ18112)(GB00BQ181129)
08/09/2027 fully paid (Registered in denominations of GBP1 each)
GBP204,366 Notes linked to UKSED3P Investments Limited Preference Shares Series 2196 due (BQ18123)(GB00BQ181236)
08/09/2027 fully paid (Registered in denominations of GBP1 each)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
5,750 INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID (B40K2X4)(IE00B4LJS984)
11,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
200,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
ISHARES PHYSICAL METALS PLC
660,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
90,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
35,000 ISHARES PHYSICAL PLATINUM FULLY PAID USD (B4LHWP6)(IE00B4LHWP62)
LAMPRELL PLC
10,621,178 ORDINARY SHARES OF 5P EACH, FULLY PAID (B1CL524)(GB00B1CL5249)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
555,380 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
1,163,730 LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID (BNDKH73)(XS2399368658)
70,200 LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5C1C9)(IE00BK5C1C97)
61,550 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
20,060 LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGJ8)(XS2399364319)
12,295 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
51,515,500 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
PUMA ALPHA VCT PLC
235,223 ORDINARY SHARES OF 1P EACH FULLY PAID (BGMG7F1)(GB00BGMG7F10)
UNITED KINGDOM
GBP3,437,500,000 1% TREASURY GILT DUE 31/01/2032 FULLY PAID (BM8Z2T3)(GB00BM8Z2T38)
WISDOMTREE COMMODITY SECURITIES LIMITED
140,000 WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT (B15KYG5)(GB00B15KYG56)
SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL
METALS INDEX SECURITIES) FULLY PAID
120,000 WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYB0)(GB00B15KYB02)
USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
FULLY PAID
461,000 WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT (B15KXV3)(GB00B15KXV33)
SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL
INDIVIDUAL SECURITIES) FULLY PAID
9,900 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
38,100 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
234,000 WISDOMTREE ALL COMMODITIES £ FULLY PAID (B15KY98)(GB00B15KY989)
363,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
2,100 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
4,800 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
44,300 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
15,000 WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYJ8)(GB00B15KYJ87)
USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES)
FULLY PAID
59,000 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
75,500 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
452,900 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
92,900 WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY32)(GB00B15KY328)
USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
PAID
12,000 WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYC1)(GB00B15KYC19)
USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
FULLY PAID
30,800,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
146,500 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
40,700 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
11,500 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
18,800 WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID (B24DKK8)(JE00B24DKK82)
12,000 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
21,000 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
10,000 WISDOMTREE BROAD COMMODITIES 1X DAILY SHORT FULLY PAID (B24DKT7)(JE00B24DKT75)
72,000 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
104,000 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
99,000 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
8,000 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
29,600 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
25,800 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
25,900 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
WISDOMTREE FOREIGN EXCHANGE LIMITED
5,000 WISDOMTREE SHORT USD LONG GBP, FULLY PAID (B438PT2)(JE00B438PT24)
7,000 WISDOMTREE SHORT GBP LONG USD, FULLY PAID (B68GRJ9)(JE00B68GRJ90)
8,100 WISDOMTREE LONG EUR SHORT USD FULLY PAID (B68GS41)(JE00B68GS416)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
250,000 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
12,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
45,000 WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8JVMZ8)(IE00B8JVMZ80)
4,000 WISDOMTREE DAX 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B878KX5)(IE00B878KX55)
21,000 WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BKSB219)(IE00BLRPRL42)
20,000 WISDOMTREE BATTERY METALS SECURITIES DUE 30/11/2062, FULLY PAID (BMC0X79)(XS2425842106)
75,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
1,430,000 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
1,200 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
XTRACKERS ETC PUBLIC LIMITED COMPANY
43,232 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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