REG - Stock Exch Notice - Admission to Trading - 03/11/2022

Alibaba HoldingAnnouncement

03/11/2022 09:15

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RNS Number : 1229F  London Stock Exchange Notice  03 November 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

03/11/2022 - 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
 20,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BANK OF MONTREAL
 EUR100,000,000  2.66% Senior Notes due 03/11/2023 fully paid (Represented by notes to bearer  (BMV84G0)(XS2552648425)
                 of EUR100,000 each)

 

 CT GLOBAL MANAGED PORTFOLIO TRUST PLC
 67,665   GROWTH SHARES OF £0.064343979 EACH, FULLY PAID   (B2PP252)(GB00B2PP2527)
 524,969  INCOME SHARES £0.064343979 EACH, FULLY PAID      (B2PP3J3)(GB00B2PP3J36)

 

 GRANITESHARES FINANCIAL PLC
 15,000,000  GRANITESHARES 3X LONG FACEBOOK DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GF2)(XS2193971350)
 640,000     GRANITESHARES 3X SHORT NETFLIX DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GD0)(XS2193970899)

 

 HAMMERSON PLC
 388,170,526  ORDINARY SHARES OF 5P EACH, FULLY PAID  (BK7YQK6)(GB00BK7YQK64)

 

 HSBC BANK PLC
 800,000    Market Access Notes linked to ordinary shares issued by AL HASSAN GHAZI    (BMGHQR7)(XS2553205563)
            IBRAHIM SHAKER due 13/11/2024 fully paid (Registered in denominations of
            USD5.86 each)
 2,000,000  Market Access Notes linked to ordinary shares issued by RIYAD BANK due     (BMGHQL1)(XS2553190781)
            13/11/2024 fully paid (Registered in denominations of USD9.46 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 115,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 19,400   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 50,000  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 JPMORGAN ETFS (IRELAND) ICAV
 2,100      JPM GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - USD (DIST)  (BMFPN04)(IE000SB9GY21)
 1,500,000  JPM EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF            (BMFPMT6)(IE00BF59RX87)
 7,900,000  JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc)     (BYXH6V8)(IE00BF4G7183)
 7,900,000  JPM EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR DIST        (BMFPMX0)(IE000WGK3YY5)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 6,826      LEVERAGE SHARES 3X LONG OIL & GAS ETP SECURITIES, FULLY PAID            (BNDKHQ2)(XS2399370555)
 5,262      LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZV3)(IE00BK5BZV36)
 121,937    LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID     (BNDKH84)(XS2399368906)
 461,253    LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID          (BNDKGH6)(XS2399364152)
 33,467     LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID     (BK5BZQ8)(IE00BK5BZQ82)
 701,804    LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID           (BNDKHL7)(XS2399370043)
 5,070,643  LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                    (BMDTWW3)(XS2337090851)

 

 NIE FINANCE PLC
 GBP350,000,000  5.875% Guaranteed Notes due 01/12/2032 fully paid (Represented by notes to       (BNDTV23)(XS2528656080)
                 bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
                 up to and including GBP199,000)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 71,700     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 16,000     WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 39,800     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 6,000      WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 155,400    WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 4,689,300  WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 488,900    WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
            USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
            FULLY PAID
 90,300     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
 70,200     WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 70,000     WISDOMTREE ALL COMMODITIES £ FULLY PAID                                         (B15KY98)(GB00B15KY989)
 1,400      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 2,300      WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 3,700      ETFS 2X DAILY LONG NICKEL FULLY PAID                                            (BDD9QB7)(JE00BDD9QB77)
 65,100     WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 60,000     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 29,800     WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 3,300      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 20,000  ETFS LONG JPY SHORT USD; FULLY PAID  (B68GSP2)(JE00B68GSP26)

 

 WISDOMTREE METAL SECURITIES LIMITED
 200,000  PHYSICAL SILVER SECURITIES FULLY PAID  (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 300,000      WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                 (B7VB390)(IE00B7VB3908)
 15,000,000   WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                  (B8K7KM8)(IE00B8K7KM88)
 1,952,000    WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                      (B8GKPP9)(IE00B8GKPP93)
 5,700        WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (BKSB1X4)(IE00BLRPRG98)
 248,858,200  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID             (B76BRD7)(IE00B76BRD76)
 500          WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
              PAID
 55,900       WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                  (B8JG178)(IE00B8JG1787)
 9,000        WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (B94QLN6)(IE00B94QLN63)
 1,100,000    WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE          (BKSB1Y5)(IE00BLRPRH06)
              30/11/2062 FULLY PAID
 6,100        WISDOMTREE ENERGY ENHANCED DUE 30/11/2062 FULLY PAID                         (BDC3PF7)(IE00BF4TWF63)

 

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

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