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REG - Stock Exch Notice - Admission to Trading - 04/10/2022

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RNS Number : 6174B  London Stock Exchange Notice  04 October 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

04/10/2022 - 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
 145,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP2,000,000  SECURITIES DUE 15/09/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1  (B8SVT03)(GB00B8SVT038)
               EACH)

 

 CHESNARA PLC                                       BLOCK ADMISSION
 1,000,000  ORDINARY SHARES OF 5P EACH, FULLY PAID  (B00FPT8)(GB00B00FPT80)

 

 CITY OF GOTHENBURG
 SEK1,350,000,000  3.725% Green Bonds due 04/10/2028 fully paid (Represented by bonds to bearer     (BQD0NY3)(XS2541621673)
                   of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)
 SEK650,000,000    Floating Rate Green Bonds due 04/10/2028 fully paid (Represented by bonds to     (BQD0NZ4)(XS2541621756)
                   bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess
                   thereof)

 

 CIZZLE BIOTECHNOLOGY HOLDINGS PLC
 3,689,096   ORDINARY SHARES OF 0.01P EACH, FULLY PAID  (BNG2VN0)(GB00BNG2VN02)
 22,000,000  ORDINARY SHARES OF 0.01P EACH, FULLY PAID  (BNG2VN0)(GB00BNG2VN02)

 

 GOLD BULLION SECURITIES LD
 24,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 4,000,000  GRANITESHARES 3X SHORT ROYAL DUTCH SHELL DAILY ETP FULLY PAID  (BHR47H9)(XS2066850699)
 2,500,000  GRANITESHARES 3X SHORT BP DAILY ETP FULLY PAID                 (BHR4713)(XS2066792636)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD500,000,000  Floating Rate Notes due 04/10/2027 fully paid (Registered in denominations of  (BNDSFS4)(US4581X0EG91)
                 USD1,000 each and integral multiples thereof)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 28,000   INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 125,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 2,926,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 30,000     ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 JUST EAT TAKEAWAY.COM N.V.
 1,000,000  ORDINARY SHARES OF EUR0.04 EACH FULLY PAID (CDI)  (BKM1QM4)(NL0012015705)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 368         LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID  (BK5BZY6)(IE00BK5BZY66)
 2,385,367   LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                (BMDTWW3)(XS2337090851)
 600,368     LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID   (BM8SS61)(XS2297549128)
 20,000      LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID    (BNDKGJ8)(XS2399364319)
 66,511,204  LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID  (BNDKGX2)(XS2399367254)

 

 MILTON CAPITAL PLC
 100,000,000  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BMWLC75)(GB00BMWLC750)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY2,000,000,000  0.165% Notes due 20/09/2023 fully paid (Represented by notes to bearer of  (BQD0P47)(XS2538543831)
                   JPY20,000,000 each)

 

 STANDARD CHARTERED BANK
 USD30,000,000  3-yr Floating Rate Notes due 04/10/2025 fully paid (Represented by notes to  (BQD0P58)(XS2541324112)
                bearer of USD200,000 each and integral multiples of USD1,000 in excess
                thereof)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 4,800      WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 7,863,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 578,000    WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXZ7)(GB00B15KXZ70)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
            FULLY PAID
 12,000     WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXX5)(GB00B15KXX56)
            USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
            PAID
 213,000    WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID
 6,000      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 22,000     WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 6,900      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 17,700     WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 11,000     WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                            (B78DPL5)(JE00B78DPL57)
 18,000     WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 9,000      WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID                                     (B24DK64)(JE00B24DK645)
 63,900     ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 44,400     ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 3,800      WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 143,900    WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
            USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
            FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,000   WISDOMTREE SHORT EUR LONG USD 5X DAILY FULLY PAID   (BMM1WH5)(JE00BMM1WH57)
 4,000   WISDOMTREE SHORT GBP LONG USD, FULLY PAID           (B68GRJ9)(JE00B68GRJ90)
 10,000  WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID  (B3SBFZ5)(JE00B3SBFZ51)
 4,000   WISDOMTREE LONG USD SHORT GBP, FULLY PAID           (B3WPFZ3)(JE00B3WPFZ34)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 45,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)
 7,000   PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 500,000      WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID            (BKSB208)(IE00BLRPRK35)
 1,850,000    WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID   (BMTM6C4)(IE00BMTM6C49)
 11,500       WISDOMTREE DAX 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID                    (B878KX5)(IE00B878KX55)
 500          WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
              PAID
 100,000,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (B76BRD7)(IE00B76BRD76)
 1,000,000    WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID       (BTF7Z36)(IE00BLS09N40)
 7,600        WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (BKSB1X4)(IE00BLRPRG98)
 6,000        WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID                (B7Y34M3)(IE00B7Y34M31)
 95,000       WISDOMTREE PALLADIUM 1X DAILY SHORT DUE 30/11/2062 FULLY PAID                  (B94QLR0)(IE00B94QLR02)
 4,000        WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID               (B88D299)(IE00B88D2999)

 

AMENDMENT

 

Following a Substitution of Issuer the following securities have been amended:

 

 SOUTHERN WATER SERVICES (FINANCE) LTD
   SUB-CLASS A10 5.125% WRAPPED BONDS DUE 30/09/2056, FULLY PAID, (REPRESENTED BY   (B23CJW1)(XS0308998144)
   BONDS TO BEARER OF GBP50,000 EACH AND GBP1,000 IN EXCESS THEREIOF UP TO AND
   INCLUDING GBP99,000))
   SUB-CLASS A9 4.50% WRAPPED BONDS DUE 31/03/2052, FULLY PAID, (REPRESENTED BY     (B1G0GM4)(XS0271386244)
   BONDS TO BEARER OF GBP50,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS
   THEREOF)
   SUB-CLASS A1 6.192% WRAPPED BONDS DUE 31/03/2029, FULLY PAID, (REPRESENTED BY    (3333930)(XS0172989252)
   BONDS TO BEARER OF GBP1,000, GBP10,000 & GBP100,000 EACH)
   SUB-CLASS A4 6.640% UNWRAPPED BONDS DUE 31/03/2026, FULLY PAID, (REPRESENTED     (3333952)(XS0172992637)
   BY BONDS TO BEARER OF GBP1,000, GBP10,000 & GBP100,000 EACH)
   SUB-CLASS A2A INDEX-LINKED WRAPPED BONDS DUE 31/03/2034, FULLY PAID,             (3334278)(XS0173036194)
   (REPRESENTED BY BONDS TO BEARER OF GBP1,000, GBP10,000 & GBP100,000 EACH)
   SUB-CLASS A5 INDEX-LINKED UNWRAPPED BONDS DUE 31/03/2023, FULLY PAID,            (3333963)(XS0173041517)
   (REPRESENTED BY BONDS TO BEARER OF GBP1,000, GBP10,000 & GBP100,000 EACH)
   SUB-CLASS A2B LIMITED INDEXED WRAPPED BONDS DUE 31/03/2034, FULLY PAID,          (3337125)(XS0173059998)
   (REPRESENTED BY BONDS TO BEARER OF GBP1,000, GBP10,000 & GBP100,000 EACH)
   SUB-CLASS A12 2.375% SUSTAINABLE BONDS DUE 28/05/2028, FULLY PAID (REPRESENTED   (BMH5PF1)(XS2180916525)
   BY BONDS TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN
   EXCESS THEREOF UP TO AND INCLUDING GBP199,000)
   SUB-CLASS A13 3.000% SUSTAINABLE BONDS DUE 28/05/2037, FULLY PAID (REPRESENTED   (BMH5PN9)(XS2180916871)
   BY BONDS TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN
   EXCESS THEREOF UP TO AND INCLUDING GBP199,000)
   SUB-CLASS A14 1.625% SUSTAINABLE BONDS DUE 30/03/2027 FULLY PAID (REPRESENTED    (BMW33V2)(XS2325617939)
   BY BONDS TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN
   EXCESS THEREOF UP TO AND INCLUDING GBP199,000)
   Sub-Class A8 5.00% Wrapped Bonds due 31/03/2041 fully paid (Represented by       (B09L7Q8)(XS0220566383)
   bonds to bearer of GBP50,000 each and increments of GBP1,000 thereafter)

 

This should appear as:

 

 SW (FINANCE) I PLC
   SUB-CLASS A10 5.125% WRAPPED BONDS DUE 30/09/2056, FULLY PAID, (REPRESENTED BY   (B23CJW1)(XS0308998144)
   BONDS TO BEARER OF GBP50,000 EACH AND GBP1,000 IN EXCESS THEREIOF UP TO AND
   INCLUDING GBP99,000))
   SUB-CLASS A9 4.50% WRAPPED BONDS DUE 31/03/2052, FULLY PAID, (REPRESENTED BY     (B1G0GM4)(XS0271386244)
   BONDS TO BEARER OF GBP50,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS
   THEREOF)
   SUB-CLASS A1 6.192% WRAPPED BONDS DUE 31/03/2029, FULLY PAID, (REPRESENTED BY    (3333930)(XS0172989252)
   BONDS TO BEARER OF GBP1,000, GBP10,000 & GBP100,000 EACH)
   SUB-CLASS A4 6.640% UNWRAPPED BONDS DUE 31/03/2026, FULLY PAID, (REPRESENTED     (3333952)(XS0172992637)
   BY BONDS TO BEARER OF GBP1,000, GBP10,000 & GBP100,000 EACH)
   SUB-CLASS A2A INDEX-LINKED WRAPPED BONDS DUE 31/03/2034, FULLY PAID,             (3334278)(XS0173036194)
   (REPRESENTED BY BONDS TO BEARER OF GBP1,000, GBP10,000 & GBP100,000 EACH)
   SUB-CLASS A5 INDEX-LINKED UNWRAPPED BONDS DUE 31/03/2023, FULLY PAID,            (3333963)(XS0173041517)
   (REPRESENTED BY BONDS TO BEARER OF GBP1,000, GBP10,000 & GBP100,000 EACH)
   SUB-CLASS A2B LIMITED INDEXED WRAPPED BONDS DUE 31/03/2034, FULLY PAID,          (3337125)(XS0173059998)
   (REPRESENTED BY BONDS TO BEARER OF GBP1,000, GBP10,000 & GBP100,000 EACH)
   SUB-CLASS A12 2.375% SUSTAINABLE BONDS DUE 28/05/2028, FULLY PAID (REPRESENTED   (BMH5PF1)(XS2180916525)
   BY BONDS TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN
   EXCESS THEREOF UP TO AND INCLUDING GBP199,000)
   SUB-CLASS A13 3.000% SUSTAINABLE BONDS DUE 28/05/2037, FULLY PAID (REPRESENTED   (BMH5PN9)(XS2180916871)
   BY BONDS TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN
   EXCESS THEREOF UP TO AND INCLUDING GBP199,000)
   SUB-CLASS A14 1.625% SUSTAINABLE BONDS DUE 30/03/2027 FULLY PAID (REPRESENTED    (BMW33V2)(XS2325617939)
   BY BONDS TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN
   EXCESS THEREOF UP TO AND INCLUDING GBP199,000)
   Sub-Class A8 5.00% Wrapped Bonds due 31/03/2041 fully paid (Represented by       (B09L7Q8)(XS0220566383)
   bonds to bearer of GBP50,000 each and increments of GBP1,000 thereafter)

 

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Operations at the LSE on 020 7797 4310.

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