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RNS Number : 9877M London Stock Exchange Notice 27 May 2022
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
27/05/2022 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
AUSTRALIA & NEW ZEALAND BANKING GROUP LD
GBP250,000,000 Floating Rate Notes due 26/05/2023 fully paid (Represented by notes to bearer (BLFB866)(XS2486281624)
of GBP100,000 each)
GBP250,000,000 Floating Rate Notes due 26/05/2023 fully paid (Represented by notes to bearer (BLFB888)(XS2486281897)
of GBP100,000 each)
DB ETC PLC
145,000 XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID (B68FL05)(GB00B68FL050)
30,000 XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID (B5840F3)(GB00B5840F36)
EUROCELL PLC BLOCK ADMISSION
250,000 ORDINARY SHARES OF GBP0.001 EACH FULLY PAID (BVV2KN4)(GB00BVV2KN49)
FORESIGHT ENTERPRISE VCT PLC
741,334 ORDINARY SHARES OF 1P EACH, FULLY PAID (B07YBS9)(GB00B07YBS95)
HSBC BANK PLC
145,631,068 Market Access Warrants linked to ordinary shares or units issued by (BP98504)(GB00BP985041)
Huatai-PineBridge CSI Photovoltaic Industry ETF due 19/05/2023
ISHARES PHYSICAL METALS PLC
60,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
1,350,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
4,400 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
105,000 LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID (BMDTWP6)(XS2337090422)
2,525,000 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
26,700 LEVERAGE SHARES -1X SHORT JD.COM ETP SECURITIES FULLY PAID (BMDTW34)(XS2337087980)
MGC PHARMACEUTICALS LIMITED
8,961,574 ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI) (BK70NQ9)(AU000000MXC6)
MITSUBISHI HC CAPITAL UK PLC
USD20,000,000 3.61% Notes due 27/05/2025 fully paid (Represented by notes to bearer of (BLFB8B1)(XS2485277144)
USD1,000,000 each)
USD30,000,000 Floating Rate Notes due 27/05/2027 fully paid (Represented by notes to bearer (BLFB8C2)(XS2485260504)
of USD1,000,000 each)
NATWEST MARKETS PLC
EUR500,000,000 Floating Rate Notes due 27/08/2025 fully paid (Represented by notes to bearer (BNHWYM9)(XS2485554088)
of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to
and including EUR199,000)
EUR750,000,000 2.000% Notes due 27/08/2025 fully paid (Represented by notes to bearer of (BNHWYN0)(XS2485553866)
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
PEMBROKE VCT PLC
1,436,881 B ORDINARY SHARES OF 1P EACH; FULLY PAID (BQVC9S7)(GB00BQVC9S79)
PUMA VCT 13 PLC
131,110 ORDINARY SHARES OF 0.05P EACH; FULLY PAID (BD5B1L6)(GB00BD5B1L68)
QNB FINANCE LIMITED
CNY150,000,000 4.250% Notes due 27/05/2025 fully paid (Represented by notes to bearer of (BLFB8D3)(XS2486283596)
CNY1,000,000 each)
CNY250,000,000 4.350% Notes due 27/05/2025 fully paid (Represented by notes to bearer of (BLFB8G6)(XS2484362129)
CNY1,000,000 each)
SG ISSUER
GBP20,000,000 Notes due 02/06/2028 fully paid (Registered in denominations of GBP1 each) (BN08W97)(GB00BN08W974)
GBP650,000 Notes due 20/05/2032 fully paid (Registered in denominations of GBP1 each) (BN08W20)(GB00BN08W206)
GBP1,600,000 Notes due 20/05/2032 fully paid (Registered in denominations of GBP1 each) (BN08W19)(GB00BN08W198)
GBP250,000 Notes due 20/05/2032 fully paid (Registered in denominations of GBP1 each) (BN08W53)(GB00BN08W537)
GBP400,000 Notes due 20/05/2032 fully paid (Registered in denominations of GBP1 each) (BN08W42)(GB00BN08W420)
GBP950,000 Notes due 20/05/2032 fully paid (Registered in denominations of GBP1 each) (BN08W31)(GB00BN08W313)
SUPERMARKET INCOME REIT PLC
830,598 ORDINARY SHARES OF GBP0.01 EACH FULLY PAID (BF345X1)(GB00BF345X11)
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
EUR200,000,000 Floating Rate Notes due 28/05/2024 fully paid (Represented by notes to bearer (BNKBKW5)(XS2485361955)
of EUR100,000 each)
WILMINGTON PLC
6,370 ORDINARY SHARES OF 5P EACH; FULLY PAID (0969231)(GB0009692319)
WISDOMTREE COMMODITY SECURITIES LIMITED
27,000 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
30,000 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
83,000 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
11,200 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
27,000 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
18,700 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
28,500 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
91,800 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
4,800 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
121,700 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
94,100 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
19,200 WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY87)(GB00B15KY872)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
FULLY PAID
800,000 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
11,300 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
16,900 WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY32)(GB00B15KY328)
USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
PAID
55,657,800 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
84,900 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
694,600 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXS0)(GB00B15KXS04)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
FULLY PAID
24,400 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
531,500 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXP7)(GB00B15KXP72)
USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
160,300 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
16,000 WISDOMTREE ALL COMMODITIES £ FULLY PAID (B15KY98)(GB00B15KY989)
33,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
WISDOMTREE FOREIGN EXCHANGE LIMITED
104 WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID (B3N9C97)(JE00B3N9C970)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
22,000 WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID (B63MJ07)(JE00B63MJ075)
WISDOMTREE METAL SECURITIES LIMITED
35,000 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
46,000 WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BKSB219)(IE00BLRPRL42)
75,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
105,100,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
2,100 WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B7SD4R4)(IE00B7SD4R47)
5,500 WISDOMTREE DAX 30 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B878KX5)(IE00B878KX55)
10,000 WISDOMTREE FTSE 250 1X DAILY SHORT DUE 30/11/2062 FULLY PAID (BBGBF31)(IE00BBGBF313)
600 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
257,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
100,000 WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID (BMC0X91)(XS2425848053)
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Operations at the LSE on 020 7797 4310.
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