REG - Stock Exch Notice - Admission to Trading - 07/10/2022

Amazon.comAnnouncement

07/10/2022 09:15

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RNS Number : 0798C  London Stock Exchange Notice  07 October 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

07/10/2022 - 08:00

 

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

 

 AVIVA PLC                                                  BLOCK ADMISSION
 27,000,000  ORDINARY SHARES OF 32 17/19P EACH, FULLY PAID  (BPQY8M8)(GB00BPQY8M80)

 

 BARCLAYS BANK PLC
 GBP3,000,000   Securities due 09/10/2028 fully paid (Represented by securities to bearer of  (BQ1L9L7)(XS2409641631)
                GBP1,000 each)
 GBP10,028,438  Securities due 09/10/2028 fully paid (Represented by securities to bearer of  (BQ1L9M8)(XS2437075109)
                GBP1 each)
 GBP3,000,000   Securities due 07/10/2026 fully paid (Represented by securities to bearer of  (BQ1L9N9)(XS2437075364)
                GBP1,000 each)
 GBP6,286,000   Securities due 09/10/2028 fully paid (Represented by securities to bearer of  (BQD0TG7)(XS2437075281)
                GBP1 each)

 

 CAPITAL & REGIONAL PLC
 3,792,055  ORDINARY SHARES OF 10P EACH FULLY PAID  (BL6XZ71)(GB00BL6XZ716)

 

 CHEMRING GROUP PLC                                 BLOCK ADMISSION
 664,054     ORDINARY SHARES OF 1P EACH FULLY PAID  (B45C9X4)(GB00B45C9X44)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP497,302  Coupon Barrier Autocall Notes linked to the FTSE Custom 100 Synthetic 3.5%       (BQ1L9S4)(XS2493903640)
             Fixed Dividend Index due 10/10/2028 fully paid (Registered in denominations of
             GBP1 each)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP2,000,000  Preference Share Linked Notes due 09/10/2029 fully paid (Represented by notes    (BQ1L9T5)(XS2317963127)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)
 GBP2,000,000  Preference Share Linked Notes due 10/10/2028 fully paid (Registered in           (BQ1L9V7)(XS2317962822)
               denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
               thereof up to and including GBP1,999)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 TRY250,000,000  Zero Coupon Notes due 07/10/2025 fully paid (Registered in denominations of  (BQ1LCP2)(XS2542707687)
                 TRY10,000 each)

 

 EXPERIAN PLC                                          BLOCK ADMISSION
 60,000   ORDINARY SHARES OF USD0.10 EACH, FULLY PAID  (B19NLV4)(GB00B19NLV48)

 

 GOLD BULLION SECURITIES LD
 1,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 40,000,000  GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID  (BKY7XC9)(XS2193973133)

 

 HSBC BANK PLC
 5,000,000  MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY RYANAIR HOLDINGS DUE  (BNRRBC3)(XS2400603960)
            31/10/2022 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD19.00 EACH)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 2,500    INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID  (B40K2X4)(IE00B4LJS984)
 115,266  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID      (B599TV6)(IE00B579F325)

 

 ISHARES IV PLC
 2,000  iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist)  (BPX4MP2)(IE000MFEI2J0)

 

 ISHARES V PUBLIC LIMITED COMPANY
 2,000  iShares France Govt Bond UCITS ETF GBP Hedged (Dist)  (BP0BG65)(IE00014E9P24)
 2,000  iShares Italy Govt Bond UCITS ETF GBP Hedged (Dist)   (BP0BG76)(IE0003V00UC4)
 2,000  iShares Spain Govt Bond UCITS ETF GBP Hedged (Dist)   (BP0BK63)(IE000Q4EBLW2)

 

 ISHARES VI PLC
 2,000  iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)  (BPX4LP5)(IE000UDV9YG1)

 

 ISHARES PHYSICAL METALS PLC
 47,800  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 216,412  LEVERAGE SHARES 3X LONG XPENG ETP SECURITIES, FULLY PAID           (BP2NB42)(XS2472332704)
 2,585    LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID               (BF03XH1)(IE00BF03XH11)
 371,875  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SS61)(XS2297549128)

 

 LONDONMETRIC PROPERTY PLC
 1,446,036  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B4WFW71)(GB00B4WFW713)

 

 TIRUPATI GRAPHITE PLC
 222,222  ORDINARY SHARES OF GBP0.025 EACH, FULLY PAID  (BFYMWJ9)(GB00BFYMWJ95)

 

 WHEATON PRECIOUS METALS CORP.
 270,768  COMMON SHARES OF NO PAR VALUE, FULLY PAID (CDI)  (BMDBTD9)(CA9628791027)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 21,000     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                        (B78CGV9)(JE00B78CGV99)
 118,000    WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY76)(GB00B15KY765)
            USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
            FULLY PAID
 16,000     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
 3,000      WISDOMTREE ENERGY LONGER DATED FULLY PAID                                    (B24DMD5)(JE00B24DMD55)
 2,000      WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID                             (B24DLX8)(JE00B24DLX86)
 2,535,000  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
 77,000     WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXP7)(GB00B15KXP72)
            USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 11,000     WISDOMTREE ALL COMMODITIES £ FULLY PAID                                      (B15KY98)(GB00B15KY989)
 8,900      WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                               (BDD9QC8)(JE00BDD9QC84)
 47,000     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9Q84)(JE00BDD9Q840)
 15,000     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                              (BYQY3Z9)(JE00BYQY3Z98)
 39,000     WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                    (B24DKC0)(JE00B24DKC09)
 14,000     WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                           (B24DK97)(JE00B24DK975)
 5,000      WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID                                  (B24DK64)(JE00B24DK645)
 23,000     ETFS 2X DAILY LONG SILVER FULLY PAID                                         (B2NFTS6)(JE00B2NFTS64)
 15,000     WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                (B2NFTL9)(JE00B2NFTL95)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 500    WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID  (B3XJ8K0)(JE00B3XJ8K03)
 2,000  WISDOMTREE LONG JPY SHORT GBP, FULLY PAID           (B3XR4V7)(JE00B3XR4V72)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 19,000  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B6RV6N2)(JE00B6RV6N28)

 

 WISDOMTREE METAL SECURITIES LIMITED
 64,000  PHYSICAL SILVER SECURITIES FULLY PAID                 (B1VS333)(JE00B1VS3333)
 3,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)
 45,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID       (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 285,000      WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 150,000      WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8JG178)(IE00B8JG1787)
 3,270,000    WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 100,000,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)
 49,000       WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (BKSB219)(IE00BLRPRL42)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 50,000  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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