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RNS Number : 2033G London Stock Exchange Notice 14 November 2022
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
14/11/2022 - 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
430,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
GBP3,000,000 Securities due 16/11/2026 fully paid (Represented by securities to bearer of (BMDZPZ5)(XS2443075408)
GBP1,000 each)
FIDELITY UCITS II ICAV
80,000 Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS (BMC1M20)(IE000C17QP01)
ETF - GBP Hedged Acc
7,908,261 Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS (BMC1LR8)(IE0006OIQXE9)
ETF - Inc
7,908,261 Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS (BMC1LS9)(IE0006OIQXE9)
ETF - Inc
GOLD BULLION SECURITIES LD
12,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
HANETF ETC SECURITIES PLC
1,484,300 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
INCOME & GROWTH VCT (THE) PLC
1,197,652 ORDINARY SHARES OF 1P EACH, FULLY PAID (B29BN19)(GB00B29BN198)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
450,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
26,000 ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID (BP8Z3M4)(IE000Q2P3ZQ3)
ITHACA ENERGY PLC
1,005,162,217 ORDINARY SHARES OF 1P EACH, FULLY PAID (BPJHV58)(GB00BPJHV584)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
2,355 LEVSHARES 2X NVIDIA ETP (BD09ZX5)(IE00BD09ZX56)
8,352 LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID (BF03XH1)(IE00BF03XH11)
4,030 LEVSHARES 2X ALPHABET ETP (BF01VY8)(IE00BF01VY89)
6,588 LEVERAGE SHARES -1X NETFLIX ETP SECURITIES DUE 04/06/2070, FULLY PAID (BKTWZ78)(IE00BKTWZ782)
124,149 LS 1X NIO TRACKER ETP FULLY PAID (BMDTZ79)(XS2337093871)
485,887 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
2,832,119 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
510,833 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BMDTWL2)(XS2337090265)
3,281,413 LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SSD8)(XS2297550217)
1,985,179 LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID (BNDKH73)(XS2399368658)
MILA RESOURCES PLC
7,066,067 ORDINARY SHARES OF GBP0.01 EACH FULLY PAID (BD4FCK5)(GB00BD4FCK53)
MOBEUS INCOME & GROWTH 4 VCT PLC
1,129,699 ORDINARY SHARES OF 1P EACH, FULLY PAID (B1FMDH5)(GB00B1FMDH51)
NORDIC INVESTMENT BANK
USD22,000,000 Floating Rate Notes due 27/05/2025 fully paid (Represented by notes to bearer (BMDZQ07)(XS2555220354)
of USD100,000 each with increments of USD100,000 thereafter)
RAINBOW RARE EARTHS LIMITED
2,000,000 ORDINARY SHARES OF NO PAR VALUE FULLY PAID (BD59ZW9)(GG00BD59ZW98)
SG ISSUER
GBP3,000,000 Notes due 04/11/2032 fully paid (Registered in denominations of GBP1 each) (BN08XK5)(GB00BN08XK57)
VISTRY GROUP PLC BLOCK ADMISSION
969,306 ORDINARY SHARES OF 50P EACH, FULLY PAID (0185929)(GB0001859296)
VISTRY GROUP PLC
127,447,399 ORDINARY SHARES OF 50P EACH, FULLY PAID (0185929)(GB0001859296)
WISDOMTREE COMMODITY SECURITIES LIMITED
19,000 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
24,700 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
2,000 WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID (B78CP78)(JE00B78CP782)
32,555,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
107,200 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
31,000 WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXX5)(GB00B15KXX56)
USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
PAID
1,119,100 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
35,300 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
66,000 WISDOMTREE ALL COMMODITIES £ FULLY PAID (B15KY98)(GB00B15KY989)
4,000 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
145,500 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
146,900 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
78,000 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
42,000 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
73,000 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
12,000 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
WISDOMTREE FOREIGN EXCHANGE LIMITED
2,000 WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID (B3WFMB8)(JE00B3WFMB84)
4,000 WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID (B3SBFZ5)(JE00B3SBFZ51)
1,000 WISDOMTREE SHORT JPY LONG USD, FULLY PAID (B68GT59)(JE00B68GT596)
2,700 WISDOMTREE LONG USD SHORT GBP, FULLY PAID (B3WPFZ3)(JE00B3WPFZ34)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
22,000 WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B6RV6N2)(JE00B6RV6N28)
WISDOMTREE METAL SECURITIES LIMITED
2,900 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
735,700 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
57,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
75,700 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
2,000 WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B94QLN6)(IE00B94QLN63)
250,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
11,900 WISDOMTREE ENERGY ENHANCED DUE 30/11/2062 FULLY PAID (BDC3PF7)(IE00BF4TWF63)
700 WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B7Y34M3)(IE00B7Y34M31)
8,400 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
33,800 WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8KD3F0)(IE00B8KD3F05)
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Operations at the LSE on 020 7797 4310.
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