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REG - Stock Exch Notice - Admission to Trading - 08/09/2022

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RNS Number : 6670Y  London Stock Exchange Notice  08 September 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

08/09/2022 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 BANK OF NOVA SCOTIA
 HKD730,000,000  3.83% Senior Notes due 08/09/2023 fully paid (Registered in denominations of  (BMTWDN4)(XS2529324613)
                 HKD1,000,000 each)

 

 BARCLAYS BANK PLC
 GBP5,000,000  Securities due 08/09/2028 fully paid (Registered in denominations of GBP1     (B7NNSG6)(GB00B7NNSG66)
               each)
 GBP2,500,000  Securities due 08/09/2028 fully paid (Represented by securities to bearer of  (BMTWDW3)(XS2426223918)
               GBP1 each)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,324,313  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BP6QP23)(XS2493995661)
               Luxembourg S.C.A. CGMFL50598 due 06/09/2028 fully paid (Registered in
               denominations of GBP1.00 each)

 

 COMPASS GROUP PLC
 GBP250,000,000  4.375% Sustainable Notes due 08/09/2032 fully paid (Represented by notes to    (BPP4L42)(XS2528582450)
                 bearer of GBP100,000 each plus integral multiples of GBP1,000 in excess
                 thereof)
 EUR500,000,000  3.000% Sustainable Guaranteed Notes due 08/03/2030 fully paid (Represented by  (BPP4L53)(XS2528582377)
                 notes to bearer of EUR100,000 each plus integral multiples of EUR1,000 in
                 excess thereof)

 

 CREDIT AGRICOLE CIB FINANCE LUXEMBOURG S.A
 GBP1,000,000  Index Linked Redemption Notes due 10/09/2030 fully paid (Represented by notes  (BMTW260)(XS2341127913)
               to bearer of GBP10,000 each)

 

 DP EURASIA N.V.
 250,722  ORDINARY SHARES OF EUR0.12 EACH FULLY PAID (DI)  (BZ12PK4)(NL0012328801)

 

 FINNVERA PLC
 EUR1,000,000,000  2.125% Guaranteed Notes due 08/03/2028 fully paid (Represented by notes to  (BPG3QW1)(XS2529521283)
                   bearer of EUR100,000 each plus integral multiples of EUR1,000 in excess
                   thereof)

 

 GRANITESHARES FINANCIAL PLC
 50,000  GRANITESHARES 3X SHORT FAANG DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID  (BKY7NV8)(XS2305051018)

 

 GS FINANCE CORP.
 MXN1,200,000,000  Floating Rate Notes due 05/09/2024 fully paid (Registered in denominations of  (BMTWF72)(XS2530505861)
                   MXN2,500,000 each and increments of MXN2,500,000 in excess thereof)

 

 HSBC BANK PLC
 GBP1,731,743  Notes linked to UKSED3P Investments Limited Preference Shares Series 2192 due  (BQ180Y8)(GB00BQ180Y80)
               08/09/2027 fully paid (Registered in denominations of GBP1 each)
 GBP1,230,442  Notes linked to UKSED3P Investments Limited Preference Shares Series 2193 due  (BQ180Z9)(GB00BQ180Z97)
               08/09/2027 fully paid (Registered in denominations of GBP1 each)
 GBP698,286    Notes linked to UKSED3P Investments Limited Preference Shares Series 2194 due  (BQ18101)(GB00BQ181012)
               08/09/2027 fully paid (Registered in denominations of GBP1 each)
 GBP100,000    Notes linked to UKSED3P Investments Limited Preference Shares Series 2195 due  (BQ18112)(GB00BQ181129)
               08/09/2027 fully paid (Registered in denominations of GBP1 each)
 GBP204,366    Notes linked to UKSED3P Investments Limited Preference Shares Series 2196 due  (BQ18123)(GB00BQ181236)
               08/09/2027 fully paid (Registered in denominations of GBP1 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 5,750    INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID  (B40K2X4)(IE00B4LJS984)
 11,000   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID      (B599TV6)(IE00B579F325)
 200,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID     (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 660,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 90,000   ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 35,000   ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)

 

 LAMPRELL PLC
 10,621,178  ORDINARY SHARES OF 5P EACH, FULLY PAID  (B1CL524)(GB00B1CL5249)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 555,380     LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID        (BNDKGH6)(XS2399364152)
 1,163,730   LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID     (BNDKH73)(XS2399368658)
 70,200      LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5C1C9)(IE00BK5C1C97)
 61,550      LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID     (BM8SS61)(XS2297549128)
 20,060      LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID      (BNDKGJ8)(XS2399364319)
 12,295      LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID   (BK5BZR9)(IE00BK5BZR99)
 51,515,500  LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID    (BNDKGX2)(XS2399367254)

 

 PUMA ALPHA VCT PLC
 235,223  ORDINARY SHARES OF 1P EACH FULLY PAID  (BGMG7F1)(GB00BGMG7F10)

 

 UNITED KINGDOM
 GBP3,437,500,000  1% TREASURY GILT DUE 31/01/2032 FULLY PAID  (BM8Z2T3)(GB00BM8Z2T38)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 140,000     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
 120,000     WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYB0)(GB00B15KYB02)
             USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
             FULLY PAID
 461,000     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
 9,900       WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 38,100      WISDOMTREE COCOA, FULLY PAID                                                     (B2QXZK1)(JE00B2QXZK10)
 234,000     WISDOMTREE ALL COMMODITIES £ FULLY PAID                                          (B15KY98)(GB00B15KY989)
 363,000     WISDOMTREE AGRICULTURE FULLY PAID                                                (B15KYH6)(GB00B15KYH63)
 2,100       WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 4,800       WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 44,300      WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 15,000      WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KYJ8)(GB00B15KYJ87)
             USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES)
             FULLY PAID
 59,000      WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                               (BP2PWW3)(JE00BP2PWW32)
 75,500      WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 452,900     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY76)(GB00B15KY765)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
             FULLY PAID
 92,900      WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY32)(GB00B15KY328)
             USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
             PAID
 12,000      WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYC1)(GB00B15KYC19)
             USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
             FULLY PAID
 30,800,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (B15KY10)(GB00B15KY104)
 146,500     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 40,700      WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 11,500      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)
 18,800      WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                      (B24DKK8)(JE00B24DKK82)
 12,000      WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                 (B24DKH5)(JE00B24DKH53)
 21,000      WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                               (B24DK97)(JE00B24DK975)
 10,000      WISDOMTREE BROAD COMMODITIES 1X DAILY SHORT FULLY PAID                           (B24DKT7)(JE00B24DKT75)
 72,000      WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTW0)(JE00B2NFTW01)
 104,000     ETFS 2X DAILY LONG SILVER FULLY PAID                                             (B2NFTS6)(JE00B2NFTS64)
 99,000      WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                                (B2NFV13)(JE00B2NFV134)
 8,000       WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTL9)(JE00B2NFTL95)
 29,600      ETFS 2X DAILY LONG COPPER FULLY PAID                                             (B2NFTF3)(JE00B2NFTF36)
 25,800      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 25,900      ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                          (B2NFTC0)(JE00B2NFTC05)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 5,000  WISDOMTREE SHORT USD LONG GBP, FULLY PAID  (B438PT2)(JE00B438PT24)
 7,000  WISDOMTREE SHORT GBP LONG USD, FULLY PAID  (B68GRJ9)(JE00B68GRJ90)
 8,100  WISDOMTREE LONG EUR SHORT USD FULLY PAID   (B68GS41)(JE00B68GS416)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 250,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 12,000     WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (BKSB1X4)(IE00BLRPRG98)
 45,000     WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B8JVMZ8)(IE00B8JVMZ80)
 4,000      WISDOMTREE DAX 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID                  (B878KX5)(IE00B878KX55)
 21,000     WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID           (BKSB219)(IE00BLRPRL42)
 20,000     WISDOMTREE BATTERY METALS SECURITIES DUE 30/11/2062, FULLY PAID              (BMC0X79)(XS2425842106)
 75,000     WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                  (B8JG178)(IE00B8JG1787)
 1,430,000  WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B7XD219)(IE00B7XD2195)
 1,200      WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
            PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 43,232  XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID  (BL5M7Z1)(DE000A2T0VT7)

 

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