REG - Stock Exch Notice - Admission to Trading - 25/03/2022

Amazon.comAnnouncement

25/03/2022 09:15

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RNS Number : 9761F  London Stock Exchange Notice  25 March 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

25/03/2022 - 08:00

 

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

 

 A2DOMINION HOUSING GROUP LIMITED
 GBP75,000,000  4.25% Notes due 14/01/2039 fully paid (Represented by notes to bearer of  (BMXLV22)(XS1935311727)
                GBP100,000 each)

 

 BANK OF NOVA SCOTIA
 EUR200,000,000  0.45% Covered Bonds due 16/03/2026 fully paid (Registered in denominations of  (BJN4313)(XS2462122792)
                 EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 

 BARCLAYS BANK PLC
 GBP2,000,000  Securities due 20/03/2028 fully paid (Represented by Securties to bearer of  (BJN44M1)(XS2338770188)
               GBP1 each)

 

 BEACON RISE HOLDINGS PLC
 1,122,000  ORDINARY SHARES OF GBP1.00 EACH, FULLY PAID  (BMC0V75)(GB00BMC0V753)

 

 CORPORACION ANDINA DE FOMENTO
 MXN2,000,000,000  9.00% Notes due 16/06/2027 fully paid (Represented by notes to bearer of  (BJN44Q5)(XS2454181673)
                   MXN100,000 each)

 

 ELEMENTIS PLC                                      BLOCK ADMISSION
 1,000,000  ORDINARY SHARES OF 5P EACH, FULLY PAID  (0241854)(GB0002418548)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 TRY150,000,000  13.00% NOTES DUE 19/01/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BM9TNT1)(XS2280643276)
                 TRY1,000 EACH)

 

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

 

 FEDERAL REPUBLIC OF NIGERIA (THE)
                   8.375% Notes due 24/03/2029 fully paid (Registered in denominations of        (BP928P2)(US65412JAU79)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
                   144A)
 USD1,250,000,000  8.375% Notes due 24/03/2029 fully paid (Registered in denominations of        (BJN44R6)(XS2445169985)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Regulation S)

 

 FORESIGHT SOLAR & TECHNOLOGY VCT PLC
 1,044,212  FORESIGHT WILLIAMS TECHNOLOGY SHARES OF 1P EACH FULLY PAID  (BKF2JH0)(GB00BKF2JH04)

 

 FORESIGHT VCT PLC
 7,326,933  ORDINARY SHARES OF 1P EACH FULLY PAID  (B68K371)(GB00B68K3716)

 

 GOLD BULLION SECURITIES LD
 13,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 INTERNATIONAL FINANCE CORPORATION
 UYU550,000,000  6.14% NOTES DUE 03/06/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF         (BLR8TR3)(XS2346735132)
                 UYU1,000,000 EACH AND INTEGRAL MULTIPLES OF UYU1,000,000 IN EXCESS THEREOF)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 266,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 41,500   INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 39,554  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 16,440   LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID         (BNDKHJ5)(XS2399369896)
 59,796   LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5C1B8)(IE00BK5C1B80)
 1,183    LEVSHARES 2X MSFT ETP                                                  (BF03XY8)(IE00BF03XY85)
 1,160    LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID                   (BF03XH1)(IE00BF03XH11)
 386,100  LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                  (BMDTVM6)(XS2337085851)

 

 MAVEN INCOME AND GROWTH VCT 3 PLC
 4,314,618  ORDINARY SHARES OF 10P EACH, FULLY PAID  (3115376)(GB0031153769)

 

 MAVEN INCOME & GROWTH VCT 4 PLC
 3,334,456  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B043QW8)(GB00B043QW84)

 

 NATWEST MARKETS PLC
 NOK300,000,000  3.50% Notes due 17/03/2027 fully paid (Represented by notes to bearer of  (BJN4584)(XS2462243077)
                 NOK2,000,000 each)

 

 NORDIC INVESTMENT BANK
 NOK250,000,000  1.50% Notes due 13/03/2025 fully paid (Represented by notes to bearer of  (BJN44V0)(XS2462164448)
                 NOK10,000 each)

 

 PENNPETRO ENERGY PLC
 1,166,667  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BF2K507)(GB00BF2K5076)

 

 PREDATOR OIL & GAS HOLDINGS PLC
 5,000,000  ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID  (BFZ1D69)(JE00BFZ1D698)

 

 PUMA VCT 13 PLC
 1,193,626  ORDINARY SHARES OF 0.05P EACH; FULLY PAID  (BD5B1L6)(GB00BD5B1L68)

 

 SANTANDER UK PLC
 GBP6,779,092  Preference Share-linked Autocallable Notes due 04/04/2028 fully paid         (BLFJW91)(XS2418731613)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)
 GBP4,484,471  Preference Share-linked Autocallable Notes due 04/04/2028 fully paid         (BLFJWB3)(XS2418731373)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 2,200      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 27,200     ETFS 2X DAILY LONG NICKEL FULLY PAID                                            (BDD9QB7)(JE00BDD9QB77)
 19,800     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 10,000     WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                            (B78DPL5)(JE00B78DPL57)
 83,900     ETFS 1X DAILY SHORT NICKEL FULLY PAID                                           (B24DKJ7)(JE00B24DKJ77)
 1,100      WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 20,900     WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                       (B24DKC0)(JE00B24DKC09)
 29,300     WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 3,000      WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID                                     (B24DK64)(JE00B24DK645)
 31,000     ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 110,000    WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 94,700     ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 292,500    WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 8,000      ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                         (B2NFTC0)(JE00B2NFTC05)
 14,000     WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID                             (B2NFT42)(JE00B2NFT427)
 109,800    WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 18,000     WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY87)(GB00B15KY872)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
            FULLY PAID
 382,000    WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
            USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
            FULLY PAID
 10,300     WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 27,000     WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYJ8)(GB00B15KYJ87)
            USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES)
            FULLY PAID
 104,000    WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYL0)(GB00B15KYL00)
            USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
            FULLY PAID
 2,000      WISDOMTREE BROAD COMMODITIES LONGER DATED FULLY PAID                            (B24DMC4)(JE00B24DMC49)
 68,000     WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID
 1,521,000  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
 163,200    WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
            FULLY PAID
 118,700    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 674,800    WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXP7)(GB00B15KXP72)
            USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 348,900    WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 260,000    WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)

 

 WISDOMTREE METAL SECURITIES LIMITED
 25,000  WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID  (B1VS3W2)(JE00B1VS3W29)
 9,500   PHYSICAL PLATINUM SECURITIES FULLY PAID                    (B1VS2W5)(JE00B1VS2W53)
 8,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID       (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 120,000    WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                  (B7VB390)(IE00B7VB3908)
 4,400,000  WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                   (B8K7KM8)(IE00B8K7KM88)
 8,700,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)
 670,000    WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 445,000    WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID      (BTF7Z36)(IE00BLS09N40)
 45,000     WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID        (BWBXQC5)(IE00BVFZGC04)
 630,000    WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BKSB1Y5)(IE00BLRPRH06)
            30/11/2062 FULLY PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 35,000     XTRACKERS IE PHYSICAL SILVER ETC SECURITIES                          (BKVD9G6)(DE000A2T0VS9)
 5,800,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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Operations at the LSE on 020 7797 4310.

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