REG - Stock Exch Notice - Admission to Trading - 07/07/2022

Amazon.comAnnouncement

07/07/2022 09:15

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RNS Number : 5779R  London Stock Exchange Notice  07 July 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

07/07/2022 - 08:00

 

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

 

 BANK OF MONTREAL
 GBP260,000,000  Floating Rate Senior Notes due 07/07/2023 fully paid (Represented by notes to  (BLR8J73)(XS2499103096)
                 bearer of GBP100,000 each)
 GBP310,000,000  Floating Rate Senior Notes due 07/07/2023 fully paid (Represented by notes to  (BLR8J95)(XS2499460876)
                 bearer of GBP100,000 each)

 

 CREDIT AGRICOLE CIB FINANCE LUXEMBOURG S.A
 GBP20,000,000  Preference Share Linked Notes due 07/07/2028 fully paid (Registered in       (BLDCG89)(XS2341127087)
                denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
                thereof up to and including GBP1,999)

 

 DB ETC PLC
 9,000  XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID  (B5840F3)(GB00B5840F36)

 

 FEDERAL GOVERNMENT OF THE UNITED ARAB EMIRATES, ACTING THROUGH THE MINISTRY OF
 FINANCE
 USD1,250,000,000  4.951% Notes due 07/07/2052 fully paid (Registered in denominations of        (BP6CLT0)(XS2492385203)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Regulation S)
                   4.951% Notes due 07/07/2052 fully paid (Registered in denominations of        (BP5WQ63)(US31424EAE23)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
                   144A)
 USD1,750,000,000  4.050% Notes due 07/07/2032 fully paid (Registered in denominations of        (BP6CL45)(XS2492384818)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Regulation S)
                   4.050% Notes due 07/07/2032 fully paid (Registered in denominations of        (BM9Y3V8)(US31424EAD40)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
                   144A)

 

 GOLD BULLION SECURITIES LD
 16,000  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)
 150,000    GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID     (BM97GK7)(XS2193972598)

 

 HSBC BANK PLC
 17,304,032  Market Access Warrants linked to ordinary shares issued by Shenzhen Hopewind  (BP985M6)(GB00BP985M67)
             Electric Co., Ltd. due 28/06/2023

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 36,500  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 63,500  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 66,838  iShares Physical Gold GBP Hedged ETC Fully Paid  (BP8Z3M4)(IE000Q2P3ZQ3)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 450        LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID     (BK5BZY6)(IE00BK5BZY66)
 14,258     LEVERAGE SHARES 3X LONG US 500 ETP SECURITIES, FULLY PAID              (BP2G293)(XS2472197149)
 2,910,000  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID      (BM8SS61)(XS2297549128)
 222,000    LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID         (BNDKGH6)(XS2399364152)
 2,800      LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID                   (BF03XH1)(IE00BF03XH11)
 6,010      LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZX5)(IE00BK5BZX59)
 69,069     LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                       (BMDTWP6)(XS2337090422)
 190,000    LEVERAGE SHARES 3X DISNEY ETP SECURITIES FULLY PAID                    (BMDTVF9)(XS2335553801)

 

 LXI REIT PLC
 1,714,473,236  ORDINARY SHARES 1P EACH FULLY PAID  (BYQ46T4)(GB00BYQ46T41)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY3,000,000,000  0.31% Notes due 07/07/2025 fully paid (Represented by notes to bearer of  (BLR8JF1)(XS2496322285)
                   JPY100,000,000 each)

 

 WHEATON PRECIOUS METALS CORP.
 218,148  COMMON SHARES OF NO PAR VALUE, FULLY PAID (CDI)  (BMDBTD9)(CA9628791027)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 2,600       WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 3,000       ETFS 2X DAILY LONG NICKEL FULLY PAID                                            (BDD9QB7)(JE00BDD9QB77)
 108,300     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 80,700      WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 19,000      WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 29,000      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 15,600      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 1,200       WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 20,000      WISDOMTREE INDUSTRIAL METALS 1X DAILY SHORT FULLY PAID                          (B24DKZ3)(JE00B24DKZ36)
 10,000      WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                       (B24DKC0)(JE00B24DKC09)
 77,400      WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 59,300      WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID                                     (B24DK64)(JE00B24DK645)
 21,000      WISDOMTREE BROAD COMMODITIES 1X DAILY SHORT FULLY PAID                          (B24DKT7)(JE00B24DKT75)
 98,000      WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 54,600      ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 105,100     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 58,000      WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 119,400     ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 13,000      WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 61,700      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 8,000       WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
             USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
             FULLY PAID
 52,300,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 285,000     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
 29,000      WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXX5)(GB00B15KXX56)
             USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
             PAID
 181,000     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
 48,000      WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 1,202,300   WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
             FULLY PAID
 205,000     WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 9,150  WISDOMTREE LONG USD SHORT GBP 5X DAILY FULLY PAID  (BMM1XY9)(JE00BMM1XY97)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 183,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 100,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 6,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 2,000  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 3,900,000  WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                    (B8K7KM8)(IE00B8K7KM88)
 20,900     WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID       (B6X4BP2)(IE00B6X4BP29)
 50,000     WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                    (B8KD3F0)(IE00B8KD3F05)
 12,000     WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (BKSB1X4)(IE00BLRPRG98)
 1,110      WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
            PAID
 350,000    WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B7XD219)(IE00B7XD2195)
 5,500      WISDOMTREE US TREASURIES 10Y 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID      (BNQ4XF2)(IE00BKT09032)
 32,500     WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID                  (BWBXQD6)(IE00BVFZGD11)
 250        WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
            PAID
 200,000    WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID            (BKSB208)(IE00BLRPRK35)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 55,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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

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