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RNS Number : 3745H London Stock Exchange Notice 06 April 2022
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
06/04/2022 - 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
1,840,066 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BANK OF NOVA SCOTIA
GBP450,000,000 2.875% Senior Notes due 03/05/2027 fully paid (Registered in denominations of (BJLV5B0)(XS2465987621)
GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
BARCLAYS BANK PLC
GBP1,600,000 Securities due 07/04/2026 fully paid (Represented by securities to bearer of (BNDB408)(XS2366945934)
GBP1,000 each)
BP PLC
165,105,654 ORDINARY SHARES OF USD0.25 EACH, FULLY PAID (0798059)(GB0007980591)
DEVRO PLC BLOCK ADMISSION
3,000,000 ORDINARY SHARES OF 10P EACH, FULLY PAID (0267043)(GB0002670437)
FORESIGHT ENTERPRISE VCT PLC
1,712,702 ORDINARY SHARES OF 1P EACH, FULLY PAID (B07YBS9)(GB00B07YBS95)
FORESIGHT SOLAR & TECHNOLOGY VCT PLC
1,473,715 FORESIGHT WILLIAMS TECHNOLOGY SHARES OF 1P EACH FULLY PAID (BKF2JH0)(GB00BKF2JH04)
GULF KEYSTONE PETROLEUM LTD BLOCK ADMISSION
2,700,000 COMMON SHARES OF USD1.00, FULLY PAID (DI) (BYVGFL0)(BMG4209G2077)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
557,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
103,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
ISHARES PHYSICAL METALS PLC
1,590,500 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
487,520 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
132 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
249,835 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
16,450 LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID (BMDTWP6)(XS2337090422)
225,900 LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5C1B8)(IE00BK5C1B80)
54,460 LEVERAGE SHARES 3X LONG ARK GENOMIC REVOLUTION ETP SECURITIES, FULLY PAID (BNDKH17)(XS2399367767)
139,540 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
2,024,710 LEVERAGE SHARES 3X ROKU ETP SECURITIES FULLY PAID (BMDTVT3)(XS2337086826)
29,050 LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID (BNDKH84)(XS2399368906)
88,410 LEVERAGE SHARES -3X SHORT NIO ETP SECURITIES, FULLY PAID (BNDKGR6)(XS2399365555)
616,440 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BMDTWL2)(XS2337090265)
MOLTEN VENTURES VCT PLC
11,819,223 ORDINARY SHARES OF 5P EACH, FULLY PAID (0286714)(GB0002867140)
NATIONAL BANK OF CANADA
USD1,250,000,000 2.900% Series CBL18 Covered Bonds due 06/04/2027 fully paid (Registered in (BNDB420)(USC60191BF63)
denominations of USD250,000 each and integral multiples of USD1,000 in excess
thereof) (Regulation S)
2.900% Series CBL18 Covered Bonds due 06/04/2027 fully paid (Registered in (BMFTJJ7)(US633469AB74)
denominations of USD250,000 each and integral multiples of USD1,000 in excess
thereof) (Rule 144A)
OXFORD BIOMEDICA PLC BLOCK ADMISSION
500,000 ORDINARY SHARES OF 50P EACH, FULLY PAID (BDFBVT4)(GB00BDFBVT43)
PUMA VCT 13 PLC
2,898,755 ORDINARY SHARES OF 0.05P EACH; FULLY PAID (BD5B1L6)(GB00BD5B1L68)
SEALAND CAPITAL GALAXY LIMITED
4,909,091 ORDINARY SHARES OF GBP0.0001 EACH FULLY PAID (DI) (BYM2LM0)(KYG7948E1026)
SG ISSUER
GBP2,300,000 Notes due 25/03/2032 fully paid (Registered in denominations of GBP1 each) (BKG7134)(GB00BKG71344)
GBP630,000 Notes due 25/03/2032 fully paid (Registered in denominations of GBP1 each) (BKG7178)(GB00BKG71781)
UNITED KINGDOM
GBP3,250,000,000 0 3/8% TREASURY GILT DUE 22/10/2026 FULLY PAID (BNNGP66)(GB00BNNGP668)
WISDOMTREE COMMODITY SECURITIES LIMITED
8,000 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
41,200 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
61,800 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
3,300 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
44,100 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
16,000 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
11,100 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
69,500 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
281,500 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
121,700 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
285,400 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
14,300 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
86,000 WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID (B6SV8B3)(JE00B6SV8B36)
35,500 WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY87)(GB00B15KY872)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
FULLY PAID
1,107,000 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
46,000 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
22,800 WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY54)(GB00B15KY542)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
FULLY PAID
119,200 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
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
55,680,300 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
600,000 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
1,891,800 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXS0)(GB00B15KXS04)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
FULLY PAID
163,700 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
311,000 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXP7)(GB00B15KXP72)
USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
92,200 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
1,804,000 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
WISDOMTREE METAL SECURITIES LIMITED
190,000 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
63,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
65,000 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
125,000 WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B7VB390)(IE00B7VB3908)
6,000,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
400,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
XTRACKERS ETC PUBLIC LIMITED COMPANY
395,369 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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