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RNS Number : 6552I London Stock Exchange Notice 06 December 2022
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
06/12/2022 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
AJ BELL PLC BLOCK ADMISSION
3,500,000 ORDINARY SHARES OF GBP0.000125 EACH, FULLY PAID (BFZNLB6)(GB00BFZNLB60)
ALBION DEVELOPMENT VCT PLC
6,172,639 ORDINARY SHARES OF 1P EACH, FULLY PAID (0483247)(GB0004832472)
ALBION ENTERPRISE VCT PLC
4,679,485 ORDINARY SHARES OF 1P EACH, FULLY PAID (B1G3LR3)(GB00B1G3LR35)
ALBION TECHNOLOGY & GENERAL VCT PLC
6,500,371 ORDINARY SHARES OF 1P EACH, FULLY PAID (0558167)(GB0005581672)
ALBION VENTURE CAPITAL TST PLC
10,397,152 ORDINARY SHARES OF 1P EACH, FULLY PAID (0203962)(GB0002039625)
AMUNDI PHYSICAL METALS PLC
275,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BANK OF AMERICA CORPORATION
MXN500,000,000 12% Senior Notes due 06/12/2023 fully paid (Registered in denominations of (BPK5HL9)(XS2564103625)
MXN2,500,000 each and increments of MXN100,000 in excess thereof)
BARCLAYS BANK PLC
EUR5,000,000 Securities due 06/12/2028 fully paid (Represented by securities to bearer of (BPCNW05)(XS2448738711)
EUR1 each)
CROWN PLACE VCT PLC
15,392,377 ORDINARY SHARES OF 1P EACH, FULLY PAID (0257743)(GB0002577434)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
CZK275,000,000 5.30% Notes due 06/12/2024 fully paid (Represented by notes to bearer of (BPLKKR0)(XS2564174725)
CZK10,000 each)
GOLD BULLION SECURITIES LD
14,100 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GRANITESHARES FINANCIAL PLC
50,000,000 GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BM97GJ6)(XS2193972168)
HANETF ETC SECURITIES PLC
350,000 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
HSBC BANK PLC
28,723,405 MARKET ACCESS WARRANTS LINKED TO ORDINARY SHARES ISSUED BY ZIJIN MINING GROUP (BP986V2)(GB00BP986V24)
CO LTD-A DUE 21/11/2023
HSBC ETFS PLC
HSBC MSCI Europe Islamic ESG UCITS ETF EUR (Acc) (BP6KN09)(IE000AGFZM58)
HSBC MSCI Europe Islamic ESG UCITS ETF EUR (Acc) (BMD5KC7)(IE000AGFZM58)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
6,800 INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID (B417C89)(IE00B40QP990)
20,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
INVESTEC PLC
GBP350,000,000 9.125% Callable Resettable Subordinated Notes due 06/03/2033 fully paid (BPCPS70)(XS2538744140)
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000)
ISHARES PHYSICAL METALS PLC
7,500 ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD (B4556L0)(IE00B4556L06)
400,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
KINGS ARMS YARD VCT PLC
23,966,251 ORDINARY SHARES OF 1P EACH, FULLY PAID (0717429)(GB0007174294)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
200,000 LEVERAGE SHARES -3X SHORT CHINA TECH ETP SECURITIES, FULLY PAID (BNDKHM8)(XS2399370126)
11,840 LEVERAGE SHARES 3X LONG GERMANY 40 ETP SECURITIES, FULLY PAID (BP2NDY6)(XS2472331995)
318,794 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
19,214 LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGJ8)(XS2399364319)
LLOYDS BANK CORPORATE MARKETS PLC
JPY2,900,000,000 0.820% Notes due 06/03/2025 fully paid (Represented by notes to bearer of (BPLKKT2)(XS2560835071)
JPY100,000,000 each)
MODE GLOBAL HOLDINGS PLC
5,115,035 ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID (BKX8NT0)(GB00BKX8NT01)
NATWEST GROUP PLC
GBP650,000,000 Fixed to Fixed Rate Reset Tier 2 Notes due 06/06/2033 fully paid (Represented (BPCPPC4)(XS2563349765)
by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
OCTOPUS APOLLO VCT PLC
3,572,884 ORDINARY SHARES OF 0.1P EACH, FULLY PAID (B17B347)(GB00B17B3479)
OESTERREICHISCHE KONTROLLBANK AG
GBP100,000,000 0.500% Guaranteed Notes due 15/12/2025 fully paid (Represented by notes to (BPLKKX6)(XS2562659230)
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
SAVILLS PLC BLOCK ADMISSION
200,000 ORDINARY SHARES OF 2.5P EACH, FULLY PAID (B135BJ4)(GB00B135BJ46)
SEGRO PLC
GBP350,000,000 5.125% Notes due 06/12/2041 fully paid (Represented by notes to bearer of (BPCPST2)(XS2563787287)
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED BLOCK ADMISSION
27,020,000 ORDINARY SHARES OF 1P EACH FULLY PAID (BJVDZ94)(GG00BJVDZ946)
WISDOMTREE COMMODITY SECURITIES LIMITED
6,000 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
1,800 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
7,800 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
112,000 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
240,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
245,200 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
131,000 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
87,000 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
21,100 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
7,000 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
12,300 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
179,200 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
450,000 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
22,300 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
8,000 WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY54)(GB00B15KY542)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
FULLY PAID
169,700 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
61,528,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
66,000 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
22,000 WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXX5)(GB00B15KXX56)
USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
PAID
114,000 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
295,500 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
145,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
WISDOMTREE METAL SECURITIES LIMITED
220,700 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
1,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
1,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
10,100 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
1,000,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
52,300 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
400,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
1,000,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
3,100 WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B94QLN6)(IE00B94QLN63)
XTRACKERS ETC PUBLIC LIMITED COMPANY
118,100 XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES (BM97NN9)(DE000A2UDH48)
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Operations at the LSE on 020 7797 4310.
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