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RNS Number : 7109R London Stock Exchange Notice 09 November 2021
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
09/11/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
AMUNDI INDEX SOLUTIONS
AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR (C) denominated units (BNVTW88)(LU2343997487)
AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR (C) denominated units (BNVTW77)(LU2343997487)
AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR (C) denominated (BNVTWB1)(LU2345046655)
units
AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR (C) denominated (BNVTW99)(LU2345046655)
units
AMUNDI PHYSICAL METALS PLC
153,011 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
GBP500,000 Securities due 03/11/2025 fully paid (Represented by securities to bearer of (BPBMGQ7)(XS1939751357)
GBP1 each)
GBP2,500,000 Securities due 09/11/2027 fully paid (Registered in denominations of GBP1 (B7NNTK7)(GB00B7NNTK77)
each)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD100,000,000 1.89% Callable Notes due 09/11/2031 fully paid (Registered in denominations of (BPBMGT0)(XS2404268380)
USD200,000 each)
GOLD BULLION SECURITIES LD
35,500 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GRANITESHARES FINANCIAL PLC
30,000,000 GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BM97GL8)(XS2193972671)
10,000,000 GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BM97GJ6)(XS2193972168)
HARMONY ENERGY INCOME TRUST PLC
210,000,000 ORDINARY SHARES OF 1P EACH, FULLY PAID (BLNNFY1)(GB00BLNNFY18)
HSBC BANK PLC
5,991,612 Market Access Warrants linked to ordinary shares issued by East Money (BNV5PX2)(GB00BNV5PX20)
Information Co., Ltd. due 02/11/2022
2,842,524 Market Access Warrants linked to ordinary shares issued by Shenzhen Inovance (BNV5PW1)(GB00BNV5PW13)
Techonolgy Co., Ltd. due 02/11/2022
67,415,730 Market Access Warrants linked to ordinary shares issued by Yango Group Co., (BNV5PY3)(GB00BNV5PY37)
Ltd. due 02/11/2022
11,376,564 Market Access Warrants linked to ordinary shares issued by Wens Foodstuff (BNV5PZ4)(GB00BNV5PZ44)
Group Co., Ltd. due 02/11/2022
4,483,635 Market Access Warrants linked to ordinary shares issued by Han's Laser (BNV5Q17)(GB00BNV5Q170)
Technology Industry Group Co., Ltd. due 02/11/2022
729,483 Market Access Warrants linked to ordinary shares issued by Changchun High (BNV5Q06)(GB00BNV5Q063)
& New Technology Industry (Group) Inc. due 02/11/2022
27,803,522 Market Access Warrants linked to ordinary shares issued by Beijing OriginWater (BNV5Q28)(GB00BNV5Q287)
Technology Co., Ltd. due 02/11/2022
1,888,931 Market Access Warrants linked to ordinary shares issued by LONGi Green Energy (BNV5Q39)(GB00BNV5Q394)
Technology Co., Ltd. due 02/11/2022
1,624,783 Market Access Warrants linked to ordinary shares issued by Foshan Haitian (BNV5Q51)(GB00BNV5Q519)
Flavouring & Food Company Ltd. due 02/11/2022
5,230,126 Market Access Warrants linked to ordinary shares issued by Vietjet Aviation (BNV5Q62)(GB00BNV5Q626)
Joint Stock Company due 02/11/2022
16,769,145 Market Access Warrants linked to ordinary shares issued by Guosen Securities (BNV5Q73)(GB00BNV5Q733)
Co., Ltd. due 02/11/2022
38,809,832 Market Access Warrants linked to ordinary shares issued by BOE Technology (BNV5Q84)(GB00BNV5Q840)
Group Co., Ltd. due 02/11/2022
25,575,448 Market Access Warrants linked to ordinary shares issued by Focus Media (BNV5Q95)(GB00BNV5Q956)
Information Technology Co., Ltd. due 02/11/2022
3,868,971 Market Access Warrants linked to ordinary shares issued by Jiangsu Hengrui (BNV5QB7)(GB00BNV5QB74)
Medicine Co., Ltd. due 02/11/2022
17,211,704 Market Access Warrants linked to ordinary shares issued by Deppon Logistics (BNV5QF1)(GB00BNV5QF13)
Co., Ltd. due 02/11/2022
5,228,303 Market Access Warrants linked to ordinary shares issued by Gree Electric (BNV5QD9)(GB00BNV5QD98)
Appliances, Inc. of Zhuhai due 02/11/2022
17,985,612 Market Access Warrants linked to ordinary shares issued by Anhui Heli Co Ltd (BNV5QG2)(GB00BNV5QG20)
due 02/11/2022
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
85,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
10,000 INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID (B417C89)(IE00B40QP990)
ISHARES PHYSICAL METALS PLC
316,500 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
237,906 LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID (BKT6ZH0)(IE00BKT6ZH01)
64,461 LEVERAGE SHARES -1X SHORT SHOPIFY ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SSP0)(XS2297551298)
1,845 LEVSHARES 2X MSFT ETP (BF03XY8)(IE00BF03XY85)
875 LEVSHARES 2X NVIDIA ETP (BD09ZX5)(IE00BD09ZX56)
13,110 LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5C1B8)(IE00BK5C1B80)
47,244 LEVERAGE SHARES 3X TWITTER ETP SECURITIES FULLY PAID (BMDTWS9)(XS2337090778)
NATWEST GROUP PLC
GBP600,000,000 Fixed to Fixed Rate Reset Notes due 09/11/2028 fully paid (Represented by (BL5C784)(XS2405139432)
notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
POD POINT GROUP HOLDINGS PLC
153,403,537 ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID (BNDRD10)(GB00BNDRD100)
QNB FINANCE LIMITED
CHF50,000,000 0.280% Notes due 09/11/2026 fully paid (Represented by notes to bearer of (BPBMJG8)(XS2404223369)
CHF200,000 each)
TRIPLE POINT VCT 2011 PLC
975,279 VENTURE ORDINARY SHARES OF 1P EACH, FULLY PAID (BDTYGZ0)(GB00BDTYGZ09)
WISDOMTREE COMMODITY SECURITIES LIMITED
594,100 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
71,690 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
11,600 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
16,000 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
13,000 WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY54)(GB00B15KY542)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
FULLY PAID
12,300 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
70,297,400 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
68,100 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
877,400 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
104,500 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXS0)(GB00B15KXS04)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
FULLY PAID
16,500 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
407,800 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXP7)(GB00B15KXP72)
USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
175,800 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
61,300 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
15,900 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
9,900 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
23,000 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
235,200 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
68,100 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
3,700 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
36,200 ETFS 3X DAILY LONG NICKEL FULLY PAID (BYQY5X1)(JE00BYQY5X15)
82,900 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
24,000 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
94,500 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
33,000 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
9,900 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
77,700 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
131,000 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
388,700 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
43,900 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
133,400 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
WISDOMTREE METAL SECURITIES LIMITED
10,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
22,300 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
860,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
1,600 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
35,000 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20)
6,600 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
520,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
XTRACKERS (IE) PUBLIC LIMITED COMPANY
50,000 Xtrackers S&P 500 Equal Weight UCITS ETF (BMQ7FJ2)(IE000N5GJDD7)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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