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RNS Number : 4445S London Stock Exchange Notice 16 November 2021
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
16/11/2021 - 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
58,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
COBRA RESOURCES PLC
25,587,010 ORDINARY SHARES OF 1P EACH, FULLY PAID (BGJW525)(GB00BGJW5255)
DARKTRACE PLC
1,249,802 ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID (BNYK8G8)(GB00BNYK8G86)
GEIGER COUNTER LIMITED
565,000 ORDINARY SHARES OF NO PAR VALUE, FULY PAID (B15FW33)(GB00B15FW330)
GOLD BULLION SECURITIES LD
16,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
HANETF ICAV
1,010,100 ETC Group Digital Assets and Blockchain Equity UCITS ETF - Accumulating ETF (BMBTJ46)(IE00BMQ8YK98)
Share Class USD
737,900 ETC Group Digital Assets and Blockchain Equity UCITS ETF - Accumulating ETF (BN4MYX3)(IE00BMQ8YK98)
Share Class GBX
HG CAPITAL TRUST PLC BLOCK ADMISSION
21,032,500 ORDINARY SHARES OF 2.5P EACH, FULLY PAID (BJ0LT19)(GB00BJ0LT190)
HSBC BANK PLC
GBP783,199 Notes linked to UKSED3P Investments Limited Preference Shares Series 1970 due (BJBKFP1)(XS2387645059)
16/11/2026 fully paid (Represented by notes to bearer of GBP1.00 each)
719,080 Market Access Warrants linked to ordinary shares issued Yunnan Energy New (BNV5QN9)(GB00BNV5QN96)
Material Co., Ltd. due 09/05/2023
INTERNATIONAL FINANCE CORPORATION
UZS321,000,000,000 10.15% Notes due 16/11/2023 fully paid (Registered in denominations of (BMFTVF7)(XS2406750138)
UZS1,000,000,000 each)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
115,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
29,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
3,000 INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID (B40K2X4)(IE00B4LJS984)
ISHARES PHYSICAL METALS PLC
30,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
330,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
JPMORGAN ETFS (IRELAND) ICAV
1,850 JPM EUR Corporate Bond Research Enhanced Index UCITS ETF - GBP Hedged (dist) (BLR7GJ1)(IE000IZS2303)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
941 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
424,000 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
110,483 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
PANTHEON INFRASTRUCTURE PLC
80,000,000 SUBSCRIPTION SHARES OF GBP0.01 EACH, FULLY PAID (BLNNFN0)(GB00BLNNFN03)
400,000,000 ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID (BLNNFL8)(GB00BLNNFL88)
SMITHSON INVESTMENT TRUST PLC BLOCK ADMISSION
10,000,000 ORDINARY SHARES OF 1P EACH, FULLY PAID (BGJWTR8)(GB00BGJWTR88)
SUPERMARKET INCOME REIT PLC
500,750 ORDINARY SHARES OF GBP0.01 EACH FULLY PAID (BF345X1)(GB00BF345X11)
WISDOMTREE COMMODITY SECURITIES LIMITED
25,000 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
1,249,100 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
14,200 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
10,600 WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY54)(GB00B15KY542)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
FULLY PAID
59,000 WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYJ8)(GB00B15KYJ87)
USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES)
FULLY PAID
154,000 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
6,100 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
260,000 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
345,100 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXP7)(GB00B15KXP72)
USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
91,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
3,200 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
6,200 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
20,700 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
14,000 WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID (B78DPL5)(JE00B78DPL57)
17,000 WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID (B24DKK8)(JE00B24DKK82)
4,000 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
7,000 WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID (B24DK64)(JE00B24DK645)
106,800 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
110,600 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
10,700 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
84,300 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
WISDOMTREE METAL SECURITIES LIMITED
176,200 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
3,500 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
61,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
2,800 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
100,000 WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B7VB390)(IE00B7VB3908)
110,000 WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BTF7Z36)(IE00BLS09N40)
500,000 WISDOMTREE DAX 30 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8GKPP9)(IE00B8GKPP93)
YORKSHIRE BUILDING SOCIETY
EUR500,000,000 0.010% Series 17 Covered Bonds due 16/11/2029 fully paid (Represented by bonds (BP4DTQ8)(XS2406578059)
to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof up to and including EUR199,000)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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