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RNS Number : 8811E London Stock Exchange Notice 16 March 2022
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
16/03/2022 - 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
215,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BANK OF MONTREAL
USD270,000,000 Floating Rate Senior Notes due 16/03/2023 fully paid (Represented by notes to (BNM7HK8)(XS2457456213)
bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof
up to and including USD399,000)
BANK OF NOVA SCOTIA
EUR2,000,000,000 0.45% Covered Bonds due 16/03/2026 fully paid (Registered in denominations of (BNNVHR6)(XS2457002538)
EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
BOI FINANCE B.V.
EUR50,000,000 7.50% Senior Note Participation Notes due 16/02/2027 fully paid (Registered in (BMZQ3R4)(XS2451243179)
denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof)
CLOUDBREAK DISCOVERY PLC
19,596,931 ORDINARY SHARES OF 0.1P EACH, FULLY PAID (B44LQR5)(GB00B44LQR57)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
TRY150,000,000 12.00% NOTES DUE 01/10/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BMCPB03)(XS2392998063)
TRY1,000 EACH)
GOLD BULLION SECURITIES LD
29,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GRANITESHARES FINANCIAL PLC
25,000 GRANITESHARES 3X LONG NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BM97GH4)(XS2193971947)
75,000 GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BM97GK7)(XS2193972598)
HANETF ETC SECURITIES PLC
50,159 CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID (BNLYQ70)(XS2353177293)
HSBC BANK PLC
500,000 MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY SAUDI ARABIAN OIL DUE (BLNKQ16)(XS2451779255)
28/02/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD10.81 EACH)
GBP981,973 Notes linked to UKSED3P Investments Limited Preference Shares Series 2020 due (BP1TBY1)(GB00BP1TBY18)
16/03/2027 fully paid (Registered in denominations of GBP1.00 each)
GBP826,005 Notes linked to UKSED3P Investments Limited Preference Shares Series 2021 due (BP1TBX0)(GB00BP1TBX01)
16/03/2027 fully paid (Registered in denominations of GBP1.00 each)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
705,714 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
2,764,152 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
230,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
100,000 ISHARES PHYSICAL PLATINUM FULLY PAID USD (B4LHWP6)(IE00B4LHWP62)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
764,404 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
49,135 LEVERAGE SHARES 3X BARCLAYS ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SV73)(XS2297618626)
MAVEN INCOME AND GROWTH VCT 3 PLC
342,830 ORDINARY SHARES OF 10P EACH, FULLY PAID (3115376)(GB0031153769)
MAVEN INCOME & GROWTH VCT 4 PLC
303,789 ORDINARY SHARES OF 10P EACH, FULLY PAID (B043QW8)(GB00B043QW84)
NEW ENERGY ONE ACQUISITION CORPORATION PLC
8,750,000 PUBLIC WARRANTS OF NO PAR VALUE, FULLY PAID (BNZHMC2)(GB00BNZHMC25)
17,500,000 ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID (BNZHM99)(GB00BNZHM998)
RENTOKIL INITIAL PLC BLOCK ADMISSION
4,500,000 ORDINARY SHARES OF 1P EACH, FULLY PAID (B082RF1)(GB00B082RF11)
UNITED KINGDOM
GBP1,239,400,000 0 1/8% INDEX-LINKED TREASURY GILT DUE 10/08/2031, FULLY PAID (BNNGP55)(GB00BNNGP551)
WESTPAC BANKING CORPORATION
GBP700,000,000 Floating Rate Covered Bonds due 16/03/2026 fully paid (Represented by bonds to (BP6W0T3)(XS2455983358)
bearer of GBP100,000 each and integral multiples of GBP1,000 thereafter)
WISDOMTREE COMMODITY SECURITIES LIMITED
109,200 WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (B15KY43)(GB00B15KY435)
OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
SECURITIES) FULLY PAID
27,000 WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY32)(GB00B15KY328)
USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
PAID
387,987 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
262,500 WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXZ7)(GB00B15KXZ70)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
FULLY PAID
47,000 WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYL0)(GB00B15KYL00)
USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
FULLY PAID
62,000 WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXX5)(GB00B15KXX56)
USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
PAID
20,000 WISDOMTREE AGRICULTURE LONGER DATED FULLY PAID (B24DMK2)(JE00B24DMK23)
54,300 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
1,030,800 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXS0)(GB00B15KXS04)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
FULLY PAID
165,000 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXP7)(GB00B15KXP72)
USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
47,600 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
189,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
139,400 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
225,000 ETFS 1X DAILY SHORT NICKEL FULLY PAID (B24DKJ7)(JE00B24DKJ77)
2,700 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
23,200 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
3,560 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
44,000 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
9,300 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
100,000 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
84,100 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
145,000 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
35,500 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
50,000 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
987,000 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
61,000 WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY54)(GB00B15KY542)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
FULLY PAID
WISDOMTREE METAL SECURITIES LIMITED
35,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
12,000 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
250,000 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
120,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
200,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
3,000,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
20,000 WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8JVMZ8)(IE00B8JVMZ80)
920,000 WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8JF915)(IE00B8JF9153)
57,000 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
XTRACKERS ETC PUBLIC LIMITED COMPANY
75,000 XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES (BM97NN9)(DE000A2UDH48)
60,000 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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