REG - Stock Exch Notice - Admission to Trading - 29/12/2021

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29/12/2021 09:00

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RNS Number : 7980W  London Stock Exchange Notice  29 December 2021

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

29/12/2021 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 BANK OF MONTREAL
 USD100,000,000  Zero Coupon Callable Senior Notes due 29/12/2061 fully paid (Represented by  (BNC3T66)(XS2423748941)
                 notes to bearer of USD200,000 each)

 

 BARONSMEAD SECOND VENTURE TRUST PLC
 3,221,826  ORDINARY SHARES OF 10P EACH FULLY PAID  (3002810)(GB0030028103)

 

 BARONSMEAD VENTURE TRUST PLC
 5,340,668  ORDINARY SHARES OF 10P EACH, FULLY PAID  (0263193)(GB0002631934)

 

 GRANITESHARES FINANCIAL PLC
 30,000     GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GK7)(XS2193972598)
 1,000,000  GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID    (BKY7XC9)(XS2193973133)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 27,000   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 492,300  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 450,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 50,000   ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 1,500    LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID           (BK5BZY6)(IE00BK5BZY66)
 9,779    LEVERAGE SHARES -1X SHORT PELOTON ETP SECURITIES FULLY PAID                  (BMDTW90)(XS2337089846)
 131,000  LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID         (BK5C1C9)(IE00BK5C1C97)
 77,294   LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID     (BM8SS94)(XS2297550134)
 20,943   LEVERAGE SHARES 3X AIRBNB ETP SECURITIES FULLY PAID                          (BMDTV15)(XS2336344762)
 239,841  LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                         (BMDTWW3)(XS2337090851)
 18,704   LEVERAGE SHARES 3X LONG ARKG GENOMIC ETP SECURITIES, FULLY PAID              (BNDKH17)(XS2399367767)
 22,749   LEVERAGE SHARES 3X LONG CLEAN ENERGY ETP SECURITIES, FULLY PAID              (BNDKHS4)(XS2399371017)
 20,684   LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID           (BNDKGX2)(XS2399367254)
 22,226   LEVERAGE SHARES 3X LONG OIL & GAS ETP SECURITIES, FULLY PAID                 (BNDKHQ2)(XS2399370555)
 20,544   LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID            (BNDKGZ4)(XS2399367502)
 1,312    LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID       (BK5BZV3)(IE00BK5BZV36)
 149,229  LEVERAGE SHARES 3X ROKU ETP SECURITIES FULLY PAID                            (BMDTVT3)(XS2337086826)
 218,280  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                    (BMDTWL2)(XS2337090265)
 219,926  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID            (BM8SS61)(XS2297549128)
 48,932   LEVERAGE SHARES 3X UBER ETP SECURITIES FULLY PAID                            (BMDTWZ6)(XS2337092550)
 18,045   LS 1X NETFLIX TRACKER ETP FULLY PAID                                         (BMDTYN8)(XS2337098839)
 22,469   LEVERAGE SHARES -1X SHORT BARCLAYS ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SVB7)(XS2297618972)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 141,600     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9Q84)(JE00BDD9Q840)
 4,000       WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                (BDD9QC8)(JE00BDD9QC84)
 168,000     WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                           (BDD9Q95)(JE00BDD9Q956)
 12,000      WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                (BYQY810)(JE00BYQY8102)
 8,000       WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                (BYQY7H9)(JE00BYQY7H96)
 177,000     ETFS 3X DAILY SHORT NICKEL FULLY PAID                                         (BYQY5Q4)(JE00BYQY5Q48)
 2,000       WISDOMTREE INDUSTRIAL METALS 1X DAILY SHORT FULLY PAID                        (B24DKZ3)(JE00B24DKZ36)
 22,000      WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                     (B24DKC0)(JE00B24DKC09)
 19,000      WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                (B2NFTW0)(JE00B2NFTW01)
 28,800      WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                             (B2NFV13)(JE00B2NFV134)
 22,900      WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTL9)(JE00B2NFTL95)
 21,000      WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                            (BP2PWW3)(JE00BP2PWW32)
 771,000     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY76)(GB00B15KY765)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
             FULLY PAID
 5,000       WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY32)(GB00B15KY328)
             USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
             PAID
 229,900     WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY21)(GB00B15KY211)
             USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
             FULLY PAID
 86,515,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                  (B15KY10)(GB00B15KY104)
 50,700      WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXX5)(GB00B15KXX56)
             USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
             PAID
 30,000      WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXT1)(GB00B15KXT11)
             USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
             FULLY PAID
 268,000     WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXS0)(GB00B15KXS04)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
             FULLY PAID
 9,000       WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 340,000     WISDOMTREE AGRICULTURE FULLY PAID                                             (B15KYH6)(GB00B15KYH63)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 8,000  WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID  (B63MJ07)(JE00B63MJ075)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,000,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)
 375,000    WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 30,000     WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 230,000    WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BKSB1Y5)(IE00BLRPRH06)
            30/11/2062 FULLY PAID
 200,000    WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                  (B7VB390)(IE00B7VB3908)
 10,000     WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID      (B6X4BP2)(IE00B6X4BP29)
 3,200      WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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