REG - Stock Exch Notice - Admission to Trading - 09/06/2022
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RNS Number : 2267O London Stock Exchange Notice 09 June 2022
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
09/06/2022 - 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
45,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
AQUILA EUROPEAN RENEWABLES INCOME FUND PLC
554,773 ORDINARY SHARES OF EUR0.01 EACH, FULLY PAID (BK6RLF6)(GB00BK6RLF66)
BANK OF MONTREAL
GBP75,000,000 Floating Rate Senior Notes due 09/06/2025 fully paid (Represented by notes to (BQ7X166)(XS2489616867)
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
GBP1,010,000,000 Floating Rate Senior Notes due 09/06/2023 fully paid (Represented by notes to (BQ7X155)(XS2489473905)
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
BANK OF QUEENSLAND LIMITED
EUR600,000,000 1.839% Covered Bonds Series 2022-1 due 09/06/2027 fully paid (Represented by (BPG7601)(XS2489398185)
bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in
excess thereof up to and including EUR199,000)
BARCLAYS BANK PLC
GBP1,000,000 Securities due 08/06/2027 fully paid (Represented by securities to bearer of (BQ7X177)(XS2370369485)
GBP1 each)
GBP2,000,000 Securities due 08/06/2027 fully paid (Represented by securities to bearer of (BQ7X188)(XS2370374725)
GBP1 each)
GBP2,000,000 Securities due 07/06/2029 fully paid (Represented by securities to bearer of (BQ7X199)(XS2370370814)
GBP1 each)
GBP3,000,000 Securities due 08/06/2027 fully paid (Represented by securities to bearer of (BQ7X1B1)(XS2370369998)
GBP1 each)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP1,695,589 Notes linked to Preference Shares of Citigroup Global Markets Funding (BQ7X1C2)(XS2460140432)
Luxembourg S.C.A. CGMFL47445 due 28/05/2030 fully paid (Registered in
denominations of GBP1.00 each)
GBP1,961,174 Notes linked to Preference Shares of Citigroup Global Markets Funding (BQ7X1D3)(XS2460122372)
Luxembourg S.C.A. CGMFL47442 due 28/05/2030 fully paid (Registered in
denominations of GBP1.00 each)
GOLD BULLION SECURITIES LD
29,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
HSBC BANK PLC
500,000 MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY SAUDI ARABIAN OIL DUE (BLNKQ16)(XS2451779255)
28/02/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD10.81 EACH)
8,000,000 Market Access Notes linked to ordinary shares issued by QATAR NATIONAL BANK (BMG3BR0)(XS2490423154)
due 14/06/2023 fully paid (Registered in denominations of USD5.82 each)
ISHARES PHYSICAL METALS PLC
42,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
55,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
20,000 Leverage Shares 3x Long Gold ETP Securities, Fully Paid (BP2G1T6)(XS2472195101)
20,000 Leverage Shares -3x Short Gold ETP Securities, Fully Paid (BP2G1V8)(XS2472195283)
20,000 Leverage Shares 2x Long WTI Oil ETP Securities, Fully Paid (BP2G1W9)(XS2472195366)
20,000 Leverage Shares -2x Short WTI Oil ETP Securities, Fully Paid (BP2G1X0)(XS2472195440)
20,000 Leverage Shares 3x Long Silver ETP Securities, Fully Paid (BP2G1Y1)(XS2472195952)
20,000 Leverage Shares -3x Short Silver ETP Securities, Fully Paid (BP2G1Z2)(XS2472196174)
20,000 Leverage Shares 3x Long South Korea ETP Securities, Fully Paid (BP2G204)(XS2472196257)
20,000 Leverage Shares -3x Short South Korea ETP Securities, Fully Paid (BP2G215)(XS2472196331)
20,000 Leverage Shares -3x Short Apple (AAPL) ETP Securities, Fully Paid (BP2PVP9)(XS2472334742)
20,000 Leverage Shares -3x Short Alphabet (GOOG) ETP Securities, Fully Paid (BP2PVQ0)(XS2472335046)
20,000 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities, Fully Paid (BP2PVR1)(XS2472335129)
20,000 Leverage Shares 3x Long China ETP Securities, Fully Paid (BP2G226)(XS2472196414)
20,000 Leverage Shares -3x Short China ETP Securities, Fully Paid (BP2G237)(XS2472196505)
20,000 Leverage Shares 3x Long Taiwan ETP Securities, Fully Paid (BP2G248)(XS2472196687)
20,000 Leverage Shares -3x Short Taiwan ETP Securities, Fully Paid (BP2G259)(XS2472196760)
20,000 Leverage Shares 3x Long Japan ETP Securities, Fully Paid (BP2G260)(XS2472196844)
20,000 Leverage Shares -3x Short Japan ETP Securities, Fully Paid (BP2G271)(XS2472196927)
20,000 Leverage Shares 3x Long US Tech 100 ETP Securities, Fully Paid (BP2G282)(XS2472197065)
20,000 Leverage Shares 3x Long US 500 ETP Securities, Fully Paid (BP2G293)(XS2472197149)
20,000 Leverage Shares 3x Long Germany 40 ETP Securities, Fully Paid (BP2NDY6)(XS2472331995)
20,000 Leverage Shares -3x Short Germany 40 ETP Securities, Fully Paid (BP2NDZ7)(XS2472332290)
20,000 Leverage Shares 3x Long Coupang ETP Securities, Fully Paid (BP2NB20)(XS2472332530)
20,000 Leverage Shares -3x Short Coupang ETP Securities, Fully Paid (BP2NB31)(XS2472332613)
20,000 Leverage Shares 3x Long Xpeng ETP Securities, Fully Paid (BP2NB42)(XS2472332704)
20,000 Leverage Shares -3x Short Xpeng ETP Securities, Fully Paid (BP2NB53)(XS2472332886)
20,000 Leverage Shares 3x Long Linde (LIN) ETP Securities, Fully Paid (BP2NM16)(XS2472332969)
20,000 Leverage Shares -3x Short Linde (LIN) ETP Securities, Fully Paid (BP2NQW5)(XS2472333009)
20,000 Leverage Shares 3x Long Siemens (SIE) ETP Securities, Fully Paid (BP2NRF5)(XS2472333181)
20,000 Leverage Shares -3x Short Siemens (SIE) ETP Securities, Fully Paid (BP2NYW1)(XS2472333264)
20,000 Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities, Fully Paid (BP2NZ17)(XS2472333348)
20,000 Leverage Shares -3x Short Mercedes Benz (MBG) ETP Securities, Fully Paid (BP2P0L8)(XS2472333421)
20,000 Leverage Shares 3x Long Infineon (IFX) ETP Securities, Fully Paid (BP2P676)(XS2472333694)
20,000 Leverage Shares -3x Short Infineon (IFX) ETP Securities, Fully Paid (BP2P6G5)(XS2472333777)
20,000 Leverage Shares 3x Long Volkswagen (VW) ETP Securities, Fully Paid (BP2PPM4)(XS2472333850)
20,000 Leverage Shares -3x Short Volkswagen (VW) ETP Securities, Fully Paid (BP2PSM5)(XS2472333934)
20,000 Leverage Shares 3x Long ASML ETP Securities, Fully Paid (BP2PTD3)(XS2472334072)
20,000 Leverage Shares -3x Short ASML ETP Securities, Fully Paid (BP2PVJ3)(XS2472334155)
20,000 Leverage Shares -3x Short Microsoft (MSFT) ETP Securities, Fully Paid (BP2NBL9)(XS2472334239)
20,000 Leverage Shares -3x Short Amazon (AMZN) ETP Securities, Fully Paid (BP2NBM0)(XS2472334312)
20,000 Leverage Shares -3x Short Facebook (META) ETP Securities, Fully Paid (BP2NBN1)(XS2472334403)
20,000 Leverage Shares -3x Short Alibaba (BABA) ETP Securities, Fully Paid (BP2NBP3)(XS2472334585)
20,000 Leverage Shares -3x Short Apple (AAPL) ETP Securities, Fully Paid (BP2NBQ4)(XS2472334742)
20,000 Leverage Shares -3x Short Alphabet (GOOG) ETP Securities, Fully Paid (BP2NBR5)(XS2472335046)
20,000 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities, Fully Paid (BP2NBS6)(XS2472335129)
20,000 Leverage Shares 3x Long Gold ETP Securities, Fully Paid (BP2NBT7)(XS2472195101)
20,000 Leverage Shares -3x Short Gold ETP Securities, Fully Paid (BP2NBV9)(XS2472195283)
20,000 Leverage Shares 2x Long WTI Oil ETP Securities, Fully Paid (BP2NBW0)(XS2472195366)
20,000 Leverage Shares -2x Short WTI Oil ETP Securities, Fully Paid (BP2NBX1)(XS2472195440)
20,000 Leverage Shares 3x Long Silver ETP Securities, Fully Paid (BP2NBY2)(XS2472195952)
20,000 Leverage Shares -3x Short Silver ETP Securities, Fully Paid (BP2NBZ3)(XS2472196174)
20,000 Leverage Shares 3x Long South Korea ETP Securities, Fully Paid (BP2NC05)(XS2472196257)
20,000 Leverage Shares -3x Short South Korea ETP Securities, Fully Paid (BP2NC16)(XS2472196331)
20,000 Leverage Shares 3x Long China ETP Securities, Fully Paid (BP2NC27)(XS2472196414)
20,000 Leverage Shares -3x Short China ETP Securities, Fully Paid (BP2NC38)(XS2472196505)
20,000 Leverage Shares 3x Long Taiwan ETP Securities, Fully Paid (BP2NC49)(XS2472196687)
20,000 Leverage Shares -3x Short Taiwan ETP Securities, Fully Paid (BP2NC50)(XS2472196760)
20,000 Leverage Shares 3x Long Japan ETP Securities, Fully Paid (BP2NC61)(XS2472196844)
20,000 Leverage Shares -3x Short Japan ETP Securities, Fully Paid (BP2NC72)(XS2472196927)
20,000 Leverage Shares 3x Long US Tech 100 ETP Securities, Fully Paid (BP2NC83)(XS2472197065)
20,000 Leverage Shares 3x Long US 500 ETP Securities, Fully Paid (BP2NC94)(XS2472197149)
20,000 Leverage Shares 3x Long Germany 40 ETP Securities, Fully Paid (BP2NCB6)(XS2472331995)
20,000 Leverage Shares -3x Short Germany 40 ETP Securities, Fully Paid (BP2NCC7)(XS2472332290)
20,000 Leverage Shares 3x Long Coupang ETP Securities, Fully Paid (BP2NCG1)(XS2472332530)
20,000 Leverage Shares -3x Short Coupang ETP Securities, Fully Paid (BP2NCH2)(XS2472332613)
20,000 Leverage Shares 3x Long Xpeng ETP Securities, Fully Paid (BP2NCJ4)(XS2472332704)
20,000 Leverage Shares -3x Short Xpeng ETP Securities, Fully Paid (BP2NCK5)(XS2472332886)
20,000 Leverage Shares 3x Long Linde (LIN) ETP Securities, Fully Paid (BP2NCL6)(XS2472332969)
20,000 Leverage Shares -3x Short Linde (LIN) ETP Securities, Fully Paid (BP2NCM7)(XS2472333009)
20,000 Leverage Shares 3x Long Siemens (SIE) ETP Securities, Fully Paid (BP2NCN8)(XS2472333181)
20,000 Leverage Shares -3x Short Siemens (SIE) ETP Securities, Fully Paid (BP2NCP0)(XS2472333264)
20,000 Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities, Fully Paid (BP2NCQ1)(XS2472333348)
20,000 Leverage Shares -3x Short Mercedes Benz (MBG) ETP Securities, Fully Paid (BP2NCR2)(XS2472333421)
20,000 Leverage Shares -3x Short Alibaba (BABA) ETP Securities, Fully Paid (BP2PVN7)(XS2472334585)
20,000 Leverage Shares 3x Long Infineon (IFX) ETP Securities, Fully Paid (BP2NCS3)(XS2472333694)
20,000 Leverage Shares -3x Short Infineon (IFX) ETP Securities, Fully Paid (BP2NCT4)(XS2472333777)
20,000 Leverage Shares 3x Long Volkswagen (VW) ETP Securities, Fully Paid (BP2NCV6)(XS2472333850)
20,000 Leverage Shares -3x Short Volkswagen (VW) ETP Securities, Fully Paid (BP2NCW7)(XS2472333934)
20,000 Leverage Shares 3x Long ASML ETP Securities, Fully Paid (BP2NCX8)(XS2472334072)
20,000 Leverage Shares -3x Short ASML ETP Securities, Fully Paid (BP2NCY9)(XS2472334155)
20,000 Leverage Shares -3x Short Microsoft (MSFT) ETP Securities, Fully Paid (BP2NCZ0)(XS2472334239)
20,000 Leverage Shares -3x Short Amazon (AMZN) ETP Securities, Fully Paid (BP2ND02)(XS2472334312)
20,000 Leverage Shares -3x Short Facebook (META) ETP Securities, Fully Paid (BP2ND13)(XS2472334403)
20,000 Leverage Shares -3x Short Alibaba (BABA) ETP Securities, Fully Paid (BP2ND24)(XS2472334585)
20,000 Leverage Shares -3x Short Apple (AAPL) ETP Securities, Fully Paid (BP2ND35)(XS2472334742)
20,000 Leverage Shares -3x Short Alphabet (GOOG) ETP Securities, Fully Paid (BP2ND46)(XS2472335046)
20,000 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities, Fully Paid (BP2ND57)(XS2472335129)
20,000 Leverage Shares 3x Long Gold ETP Securities, Fully Paid (BP2ND68)(XS2472195101)
20,000 Leverage Shares -3x Short Gold ETP Securities, Fully Paid (BP2ND79)(XS2472195283)
20,000 Leverage Shares 2x Long WTI Oil ETP Securities, Fully Paid (BP2ND80)(XS2472195366)
20,000 Leverage Shares -2x Short WTI Oil ETP Securities, Fully Paid (BP2ND91)(XS2472195440)
20,000 Leverage Shares 3x Long Silver ETP Securities, Fully Paid (BP2NDB3)(XS2472195952)
20,000 Leverage Shares -3x Short Silver ETP Securities, Fully Paid (BP2NDC4)(XS2472196174)
20,000 Leverage Shares 3x Long South Korea ETP Securities, Fully Paid (BP2NDD5)(XS2472196257)
20,000 Leverage Shares -3x Short South Korea ETP Securities, Fully Paid (BP2NDF7)(XS2472196331)
20,000 Leverage Shares 3x Long China ETP Securities, Fully Paid (BP2NDG8)(XS2472196414)
20,000 Leverage Shares -3x Short China ETP Securities, Fully Paid (BP2NDH9)(XS2472196505)
20,000 Leverage Shares 3x Long Taiwan ETP Securities, Fully Paid (BP2NDJ1)(XS2472196687)
20,000 Leverage Shares -3x Short Taiwan ETP Securities, Fully Paid (BP2NDK2)(XS2472196760)
20,000 Leverage Shares 3x Long Japan ETP Securities, Fully Paid (BP2NDL3)(XS2472196844)
20,000 Leverage Shares -3x Short Japan ETP Securities, Fully Paid (BP2NDM4)(XS2472196927)
20,000 Leverage Shares 3x Long US Tech 100 ETP Securities, Fully Paid (BP2NDN5)(XS2472197065)
20,000 Leverage Shares 3x Long US 500 ETP Securities, Fully Paid (BP2NDP7)(XS2472197149)
20,000 Leverage Shares 3x Long Germany 40 ETP Securities, Fully Paid (BP2N9Y8)(XS2472331995)
20,000 Leverage Shares -3x Short Germany 40 ETP Securities, Fully Paid (BP2N9Z9)(XS2472332290)
20,000 Leverage Shares 3x Long Coupang ETP Securities, Fully Paid (BP2NFB7)(XS2472332530)
20,000 Leverage Shares -3x Short Coupang ETP Securities, Fully Paid (BP2NFC8)(XS2472332613)
20,000 Leverage Shares 3x Long Xpeng ETP Securities, Fully Paid (BP2NFD9)(XS2472332704)
20,000 Leverage Shares -3x Short Xpeng ETP Securities, Fully Paid (BP2NFF1)(XS2472332886)
20,000 Leverage Shares 3x Long Linde (LIN) ETP Securities, Fully Paid (BP2NB64)(XS2472332969)
20,000 Leverage Shares -3x Short Linde (LIN) ETP Securities, Fully Paid (BP2NB75)(XS2472333009)
20,000 Leverage Shares 3x Long Siemens (SIE) ETP Securities, Fully Paid (BP2NB86)(XS2472333181)
20,000 Leverage Shares -3x Short Siemens (SIE) ETP Securities, Fully Paid (BP2NB97)(XS2472333264)
20,000 Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities, Fully Paid (BP2NBB9)(XS2472333348)
20,000 Leverage Shares -3x Short Mercedes Benz (MBG) ETP Securities, Fully Paid (BP2NBC0)(XS2472333421)
20,000 Leverage Shares 3x Long Infineon (IFX) ETP Securities, Fully Paid (BP2NBD1)(XS2472333694)
20,000 Leverage Shares -3x Short Infineon (IFX) ETP Securities, Fully Paid (BP2NBF3)(XS2472333777)
20,000 Leverage Shares 3x Long Volkswagen (VW) ETP Securities, Fully Paid (BP2NBG4)(XS2472333850)
20,000 Leverage Shares -3x Short Volkswagen (VW) ETP Securities, Fully Paid (BP2NBH5)(XS2472333934)
20,000 Leverage Shares 3x Long ASML ETP Securities, Fully Paid (BP2NBJ7)(XS2472334072)
20,000 Leverage Shares -3x Short ASML ETP Securities, Fully Paid (BP2NBK8)(XS2472334155)
20,000 Leverage Shares -3x Short Microsoft (MSFT) ETP Securities, Fully Paid (BP2PVK4)(XS2472334239)
20,000 Leverage Shares -3x Short Amazon (AMZN) ETP Securities, Fully Paid (BP2PVL5)(XS2472334312)
20,000 Leverage Shares -3x Short Facebook (META) ETP Securities, Fully Paid (BP2PVM6)(XS2472334403)
39,400 LEVERAGE SHARES -3X SHORT GOLD MINERS ETP SECURITIES, FULLY PAID (BNDKHK6)(XS2399369979)
1,617,800 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
8,500,000 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
9,970 LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID (BNDKH84)(XS2399368906)
2,020,000 LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SSD8)(XS2297550217)
14,000,000 LEVERAGE SHARES 3X ROKU ETP SECURITIES FULLY PAID (BMDTVT3)(XS2337086826)
21,180 LS 1X TESLA TRACKER ETP FULLY PAID (BMDTX86)(XS2337093798)
15,150 LEVSHARES 2X GOLDMAN ETP (BF03XR1)(IE00BF03XR19)
15,600 LEVSHARES 2X NETFLIX ETP (BD09ZW4)(IE00BD09ZW40)
79,000 LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS94)(XS2297550134)
3,337,000 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
99,820 LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID (BKT6ZH0)(IE00BKT6ZH01)
2,700 LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZV3)(IE00BK5BZV36)
98,200 LEVERAGE SHARES -3X SHORT NIO ETP SECURITIES, FULLY PAID (BNDKGR6)(XS2399365555)
14,062 LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGJ8)(XS2399364319)
MACQUARIE BANK LIMITED
USD35,000,000 Floating Rate Unsubordinated Debt Instruments due 09/06/2027 fully paid (BQ7X1J9)(XS2489645023)
(Represented by instruments to bearer of USD200,000 each and integral
multiples of USD1,000 in excess thereof up to and including USD399,000)
MERCHANTS TRUST PLC BLOCK ADMISSION
22,000,000 ORDINARY SHARES OF 25P EACH, FULLY PAID (0580007)(GB0005800072)
PERSIMMON PLC BLOCK ADMISSION
5,000,000 ORDINARY SHARES OF 10P EACH, FULLY PAID (0682538)(GB0006825383)
PERSIMMON PLC
71,325 ORDINARY SHARES OF 10P EACH, FULLY PAID (0682538)(GB0006825383)
STANDARD CHARTERED BANK
CNY350,000,000 2yr 3.40% Notes due 09/06/2024 fully paid (Represented by notes to bearer of (BQ7X1M2)(HK0000854387)
CNY1,000,000 each)
UNITED KINGDOM
GBP3,125,000,000 1% TREASURY GILT DUE 31/01/2032 FULLY PAID (BM8Z2T3)(GB00BM8Z2T38)
WISDOMTREE COMMODITY SECURITIES LIMITED
10,200 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
2,700 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
6,700 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
3,500 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
14,500 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
15,400 WISDOMTREE INDUSTRIAL METALS 1X DAILY SHORT FULLY PAID (B24DKZ3)(JE00B24DKZ36)
110,000 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
15,100 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
77,000 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
11,000 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
73,300 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
101,100 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
30,000 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
4,700 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
15,700 WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY54)(GB00B15KY542)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
FULLY PAID
65,000 WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYJ8)(GB00B15KYJ87)
USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES)
FULLY PAID
72,000 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
101,600 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
595,200 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXS0)(GB00B15KXS04)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
FULLY PAID
30,000 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
351,800 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXP7)(GB00B15KXP72)
USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
61,300 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
152,700 WISDOMTREE ALL COMMODITIES £ FULLY PAID (B15KY98)(GB00B15KY989)
WISDOMTREE FOREIGN EXCHANGE LIMITED
3,000 WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID (B3WCLY5)(JE00B3WCLY57)
4,000 WISDOMTREE SHORT EUR LONG USD 5X DAILY FULLY PAID (BMM1WH5)(JE00BMM1WH57)
6,500 WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID (B43NB44)(JE00B43NB445)
3,000 WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID (B3VJDN0)(JE00B3VJDN05)
3,000 WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID (B3XJ8K0)(JE00B3XJ8K03)
10,000 WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID (B3Y5F17)(JE00B3Y5F176)
3,000 WISDOMTREE LONG USD SHORT GBP, FULLY PAID (B3WPFZ3)(JE00B3WPFZ34)
2,000 WISDOMTREE LONG GBP SHORT USD FULLY PAID (B68GR11)(JE00B68GR111)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
129,000 WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID (B63MJ07)(JE00B63MJ075)
WISDOMTREE METAL SECURITIES LIMITED
26,000 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
100,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
10,500 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
10,000 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
589,000,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
15,500 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
900,000 WISDOMTREE DAX 30 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8GKPP9)(IE00B8GKPP93)
90,000 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20)
4,200,000 WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8K7KM8)(IE00B8K7KM88)
1,350,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
200,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
3,800 WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B94QLN6)(IE00B94QLN63)
3,710,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
XTRACKERS ETC PUBLIC LIMITED COMPANY
231,000 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
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