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RNS Number : 3953S London Stock Exchange Notice 14 July 2022
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
14/07/2022 - 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
140,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BANK OF MONTREAL
GBP200,000,000 Floating Rate Senior Notes due 14/07/2023 fully paid (Represented by notes to (BM9YYM6)(XS2502403178)
bearer of GBP100,000 each)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP1,829,964 Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 08/07/2031 (BM9YYP9)(XS2472293450)
fully paid (Registered in denominations of GBP1 each)
GBP979,317 Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 08/07/2031 (BM9YYS2)(XS2472291918)
fully paid (Registered in denominations of GBP1 each)
COMMONWEALTH BANK OF AUSTRALIA
CNY630,000,000 3.78% Senior Notes due 14/07/2025 fully paid (Represented by notes to bearer (BM9YYX7)(XS2500399485)
of CNY1,000,000 each)
CORPORACION ANDINA DE FOMENTO
EUR500,000,000 2.375% Notes due 13/07/2027 fully paid (Registered in denominations of (BNRKSN2)(XS2495583978)
EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
AUD55,000,000 5.00% Notes due 13/07/2029 fully paid (Represented by notes to bearer of (BM9YYZ9)(XS2501132000)
AUD100,000 each)
FIRST ABU DHABI BANK P.J.S.C.
USD310,000,000 Floating Rate Notes due 14/01/2027 fully paid (Represented by notes to bearer (BM9YZ01)(XS2501752484)
of USD200,000 each and integral multiples of USD1,000 thereafter)
GOLD BULLION SECURITIES LD
12,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
HSBC BANK PLC
50,000,000 MARKET ACCESS WARRANTS LINKED TO ORDINARY SHARES ISSUED BY XINJIANG GOLDWIND (BP985L5)(GB00BP985L50)
SCIENCE & TECHNOLOGY CO., LTD. DUE 23/06/2023
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
290,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
30,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
97,000 LEVERAGE SHARES 3X BARCLAYS ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SV73)(XS2297618626)
25,100 LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID (BNDKH84)(XS2399368906)
12,477 LEVERAGE SHARES -1X SHORT SHOPIFY ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SSP0)(XS2297551298)
MACQUARIE GROUP LIMITED
USD10,000,000 Floating Rate Unsubordinated Debt Instruments due 14/07/2029 fully paid (BM9YZ12)(XS2501768993)
(Represented by instruments to bearer of USD200,000 each and integral
multiples of USD1,000 in excess thereof up to and including USD399,000)
OCTOPUS APOLLO VCT PLC
12,923,487 ORDINARY SHARES OF 0.1P EACH, FULLY PAID (B17B347)(GB00B17B3479)
STANDARD CHARTERED BANK
HKD400,000,000 3.71% Notes due 14/07/2025 fully paid (Represented by notes to bearer of (BM9YZ23)(HK0000863800)
HKD1,000,000 each)
WESTPAC SECURITIES NZ LIMITED
EUR750,000,000 1.777% Covered Bonds Series 2022-1 due 14/01/2026 fully paid (Represented by (BND9BF6)(XS2500847657)
bonds to bearer of EUR100,000 each and multiples of EUR1,000 thereafter)
WISDOMTREE COMMODITY SECURITIES LIMITED
3,000 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
70,300 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
25,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
114,000 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
168,300 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
64,800 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
25,100 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
9,000 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
6,000 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
14,000 WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY32)(GB00B15KY328)
USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
PAID
19,000 WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT (B15KYF4)(GB00B15KYF40)
SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
METALS INDEX SECURITIES) FULLY PAID
48,000 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
104,000 WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYB0)(GB00B15KYB02)
USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
FULLY PAID
1,041,000 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXS0)(GB00B15KXS04)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
FULLY PAID
19,000 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
6,173,300 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
WISDOMTREE FOREIGN EXCHANGE LIMITED
6,000 WISDOMTREE LONG USD SHORT GBP 5X DAILY FULLY PAID (BMM1XY9)(JE00BMM1XY97)
26,000 WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID (B3SBFZ5)(JE00B3SBFZ51)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
170,000 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE METAL SECURITIES LIMITED
3,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
75,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
37,500,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
30,000 WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8KD3F0)(IE00B8KD3F05)
1,800,000 WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8JF915)(IE00B8JF9153)
1,000,000 WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8K7KM8)(IE00B8K7KM88)
303,331 WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B7VB390)(IE00B7VB3908)
790,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
2,100 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
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