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REG - Stock Exch Notice - Admission to Trading - 04/08/2022

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RNS Number : 8291U  London Stock Exchange Notice  04 August 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

04/08/2022 - 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
 60,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BANK OF AMERICA CORPORATION
 MXN2,200,000,000  10.40% Senior Notes due 03/08/2023 fully paid (Registered in denominations of  (BP4W039)(XS2514153589)
                   MXN2,500,000 each)

 

 BARCLAYS BANK PLC
 GBP1,650,000  Securities due 05/05/2026 fully paid (Represented by securities to bearer of  (BM8PQ68)(XS2377606624)
               GBP1,000 each)
 GBP2,500,000  Securities due 08/05/2028 fully paid (Represented by securities to bearer of  (BM8PQ80)(XS2358013618)
               GBP1 each)
 GBP2,500,000  Securities due 20/05/2027 fully paid (Represented by securities to bearer of  (BM8PQL3)(XS2358033053)
               GBP1 each)
 GBP1,550,000  Securities due 05/05/2026 fully paid (Represented by securities to bearer of  (BM8PQN5)(XS2377606897)
               GBP1,000 each)
 GBP1,000,000  Securities due 04/06/2027 fully paid (Represented by securities to bearer of  (BM8PQP7)(XS2370334695)
               GBP1 each)
 GBP6,000,000  Securities due 25/05/2027 fully paid (Represented by securities to bearer of  (BM8PQV3)(XS2366931124)
               GBP1 each)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD10,000,000  11.00% DZD Linked Notes due 04/08/2024 fully paid (Registered in denominations  (BM8PR21)(XS2514154553)
                of USD100,000 each)

 

 GOLD BULLION SECURITIES LD
 23,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 100,000    GRANITESHARES 3X LONG NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GH4)(XS2193971947)
 5,000,000  GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GL8)(XS2193972671)

 

 GREAT SOUTHERN COPPER PLC
 336,365  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BLB5BF2)(GB00BLB5BF24)

 

 HANETF ETC SECURITIES PLC
 225,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HOLMES MASTER ISSUER PLC
 GBP600,000,000  Series 2022-1 Class A1 Residential Mortgage-Backed Floating Rate Notes due  (BM8PRF4)(XS2510904324)
                 15/10/2054 fully paid (Registered in denominations of GBP100,000 each and
                 integral multiples of GBP1,000 in excess thereof) (Regulation S)
                 Series 2022-1 Class A1 Residential Mortgage-Backed Floating Rate Notes due  (BM8PRG5)(XS2510903789)
                 15/10/2054 fully paid (Registered in denominations of GBP100,000 each and
                 integral multiples of GBP1,000 in excess thereof) (Rule 144A)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 10,700  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 27,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES III PLC
 2,000    iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)      (BNZGC74)(IE0003WV2ME7)
 400,000  iShares S&P 500 Equal Weight UCITS ETF USD (Acc)             (BNZGC63)(IE000MLMNYS0)

 

 ISHARES PHYSICAL METALS PLC
 342,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 2,360,000    LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                   (BMDTWW3)(XS2337090851)
 136,000      LS 1X NIO TRACKER ETP FULLY PAID                                       (BMDTZ79)(XS2337093871)
 1,535,000    LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID              (BMDTWL2)(XS2337090265)
 58,000       LS ARK INNOVATION TRACKER ETP, FULLY PAID                              (BNDKH95)(XS2399369037)
 205,598,046  LEVERAGE SHARES 3X ROKU ETP SECURITIES FULLY PAID                      (BMDTVT3)(XS2337086826)
 155,613      LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID         (BNDKGH6)(XS2399364152)
 88,000       LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5C1B8)(IE00BK5C1B80)
 3,242,542    LEVERAGE SHARES 3X ZOOM ETP SECURITIES DUE 21/03/2071 FULLY PAID       (BM8STC4)(XS2297551611)
 1,200        LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID     (BK5BZY6)(IE00BK5BZY66)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 152,000  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 93,300   WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 42,600   WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 82,000   WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 32,500   ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 32,700   WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 5,000    WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 15,100   ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 33,800   WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 301,000  WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
          FULLY PAID
 410,000  WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 4,000    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 7,600    WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 40,600   WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 23,300   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
 21,000   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
 15,300   WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY32)(GB00B15KY328)
          USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
          PAID
 283,000  WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
          USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
          FULLY PAID
 570,000  WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT            (B15KXV3)(GB00B15KXV33)
          SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL
          INDIVIDUAL SECURITIES) FULLY PAID
 222,600  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 4,500  WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)
 2,000  WISDOMTREE SHORT USD LONG GBP, FULLY PAID           (B438PT2)(JE00B438PT24)
 4,000  ETFS SHORT EUR LONG GBP, FULLY PAID                 (B45CYD9)(JE00B45CYD99)
 5,000  WISDOMTREE LONG JPY SHORT GBP, FULLY PAID           (B3XR4V7)(JE00B3XR4V72)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 418,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE METAL SECURITIES LIMITED
 28,000  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)
 17,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID       (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 140,000    WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID               (BKSB1Z6)(IE00BLRPRJ20)
 150,000    WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                 (B7VB390)(IE00B7VB3908)
 1,850,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE          (BKSB1Y5)(IE00BLRPRH06)
            30/11/2062 FULLY PAID
 2,480      WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
            PAID
 2,500      WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (BKSB1X4)(IE00BLRPRG98)
 14,000     WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID     (B6X4BP2)(IE00B6X4BP29)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 95,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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Operations at the LSE on 020 7797 4310.

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