REG - Stock Exch Notice - Admission to Trading - 27/06/2022

Alibaba HoldingAnnouncement

27/06/2022 09:15

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RNS Number : 1877Q  London Stock Exchange Notice  27 June 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

27/06/2022 - 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
 205,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 AUSTRALIA & NEW ZEALAND BANKING GROUP LD
 GBP250,000,000  Floating Rate Notes due 27/06/2023 fully paid (Represented by notes to bearer  (BP6CK60)(XS2495584356)
                 of GBP100,000 each)
 GBP75,000,000   Floating Rate Notes due 27/06/2023 fully paid (Represented by notes to bearer  (BP6CK82)(XS2495513686)
                 of GBP100,000 each)
 GBP250,000,000  Floating Rate Notes due 27/06/2023 fully paid (Represented by notes to bearer  (BP6CK93)(XS2495513504)
                 of GBP100,000 each)

 

 BANK OF MONTREAL
 AUD84,000,000  6.455% Senior Notes due 27/06/2034 fully paid (Represented by notes to bearer  (BP6CKB5)(XS2495584943)
                of AUD500,000 each)

 

 DOWNING RENEWABLES & INFRASTRUCTURE TRUST PLC
 47,614,000  ORDINARY SHARES OF GBP 0.01 EACH, FULLY PAID  (BLF7PP2)(GB00BLF7PP25)

 

 GOLD BULLION SECURITIES LD
 6,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 2,000,000  GRANITESHARES 3X LONG FACEBOOK DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GF2)(XS2193971350)

 

 HSBC BANK PLC
 54,545,455  Market Access Warrants linked to ordinary shares issued by GD Power            (BP98593)(GB00BP985934)
             Development Co., Ltd due 17/06/2023
 38,809,832  Market Access Warrants linked to ordinary shares issued by Huaxia Bank Co.     (BP98560)(GB00BP985603)
             Ltd. due 17/06/2023
 25,337,838  Market Access Warrants linked to ordinary shares issued by Xiamen ITG Group    (BP98582)(GB00BP985827)
             Corp., Ltd. due 17/06/2023
 57,142,857  Market Access Warrants linked to ordinary shares issued by China United        (BP98571)(GB00BP985710)
             Network Communications Limited due 17/06/2023
 GBP536,160  Notes linked to UKSED3P Investments Limited Preference Shares Series 2090 due  (BJBKFY0)(XS2471235395)
             24/06/2027 fully paid (Represented by notes to bearer of GBP1 each)

 

 ISHARES PHYSICAL METALS PLC
 2,400,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 200,000    ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 3,500,000  LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                       (BMDTWW3)(XS2337090851)
 9,500      LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES, FULLY PAID       (BNDKGY3)(XS2399367411)
 21,000     LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID        (BK5BZQ8)(IE00BK5BZQ82)
 3,400      LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID     (BK5BZV3)(IE00BK5BZV36)
 207,000    LEVERAGE SHARES -3X SHORT NIO ETP SECURITIES, FULLY PAID                   (BNDKGR6)(XS2399365555)
 1,800      LEVSHARES 2X NVIDIA ETP                                                    (BD09ZX5)(IE00BD09ZX56)
 8,300      LEVERAGE SHARES -1X SHORT PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SSH2)(XS2297550308)
 1,515,000  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID          (BM8SS61)(XS2297549128)
 88,000     LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID   (BM8SS94)(XS2297550134)

 

 OPTIVO FINANCE PLC
 GBP100,000,000  2.857% Secured Bonds due 07/10/2035 fully paid (Represented by bonds to bearer  (BMFLCH2)(XS2492021261)
                 of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to
                 and including GBP199,000)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 162,000  WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY87)(GB00B15KY872)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
          FULLY PAID
 428,100  WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 11,300   WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY54)(GB00B15KY542)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
          FULLY PAID
 26,000   WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 70,200   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
 41,900   WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXW4)(GB00B15KXW40)
          USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
          FULLY PAID
 261,000  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
 357,800  WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXP7)(GB00B15KXP72)
          USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 3,000    ETFS 2X DAILY LONG NICKEL FULLY PAID                                            (BDD9QB7)(JE00BDD9QB77)
 15,700   WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 7,600    WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 104,600  WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 15,900   WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                            (B78DPL5)(JE00B78DPL57)
 46,000   WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 34,400   WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 4,000    WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 31,800   ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 41,400  WISDOMTREE SHORT USD LONG GBP 5X DAILY, FULLY PAID  (BMM1XZ0)(JE00BMM1XZ05)
 7,000   WISDOMTREE SHORT EUR LONG GBP 5X DAILY FULLY PAID   (BMM1XN8)(JE00BMM1XN82)
 7,000   WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID  (B3W0MY6)(JE00B3W0MY68)
 5,000   WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)
 14,000  WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID   (B3VJDN0)(JE00B3VJDN05)
 6,100   WISDOMTREE SHORT GBP LONG USD, FULLY PAID           (B68GRJ9)(JE00B68GRJ90)
 3,000   ETFS SHORT EUR LONG GBP, FULLY PAID                 (B45CYD9)(JE00B45CYD99)
 7,300   WISDOMTREE LONG EUR SHORT GBP FULLY PAID            (B3Y3SZ6)(JE00B3Y3SZ64)

 

 WISDOMTREE METAL SECURITIES LIMITED
 9,500   ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 1,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 85,400  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 18,600   WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID                (BWBXQD6)(IE00BVFZGD11)
 150,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE          (BKSB1Y5)(IE00BLRPRH06)
          30/11/2062 FULLY PAID
 13,000   WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (B88D299)(IE00B88D2999)
 300      WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
          PAID
 250,000  WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID     (BTF7Z36)(IE00BLS09N40)

 

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

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