REG - Stock Exch Notice - Admission to Trading - 08/03/2022

ANZ groupAnnouncement

08/03/2022 09:15

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RNS Number : 9215D  London Stock Exchange Notice  08 March 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

08/03/2022 - 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
 3,592,209  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 AUSTRALIA & NEW ZEALAND BANKING GROUP LD
 GBP100,000,000  Floating Rate Notes due 06/04/2023 fully paid (Represented by notes to bearer  (BN95HB6)(XS2454015152)
                 of GBP100,000 each)

 

 BARCLAYS BANK PLC
 GBP2,234,000  Securities due 08/03/2028 fully paid (Registered in denominations of GBP1  (B7NNSX3)(GB00B7NNSX32)
               each)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP10,000,000  Preference Share Linked Notes due 01/03/2028 fully paid (Registered in         (BPCQWV5)(XS2317942980)
                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
 BRL103,100,000  Notes linked to the Barclays República AFAP Managed Multi-Asset RC10% USD S2     (BNBPSF5)(XS2451449891)
                 Index due 08/03/2027 fully paid (Registered in denominations of BRL103,100,000
                 each)
 BRL258,300,000  Notes linked to the República AFAP Dynamic Multi-Asset (Third Series) Index      (BNBPSG6)(XS2448667514)
                 due 07/03/2034 fully paid (Registered in denominations of BRL5,166,000 each)

 

 GCP INFRASTRUCTURE INVESTMENTS LIMITED
 809,719  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B6173J1)(JE00B6173J15)

 

 GOLD BULLION SECURITIES LD
 90,500  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 50,000  GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GK7)(XS2193972598)

 

 HSBC BANK PLC
 4,000,000  Market Access Notes linked to ordinary shares issued by ALDAR PROPERTIES due  (BM8HGM0)(XS2454750121)
            15/03/2023 fully paid (Registered in denominations of USD1.18 each)

 

 INTERNATIONAL FINANCE CORPORATION
 UZS108,924,000,000  10.20% Notes due 07/03/2025 fully paid (Registered in denominations of  (BNBR464)(XS2448658018)
                     UZS1,000,000 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 110,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 776,500  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 20,177,189  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 JPMORGAN ETFS (IRELAND) ICAV
 250,000  JPM RMB ULTRA-SHORT INCOME UCITS ETF - USD (DIST)  (BNM3G98)(IE00BMDV7461)
 250,000  JPM RMB ULTRA-SHORT INCOME UCITS ETF - USD (DIST)  (BNM3GC1)(IE00BMDV7461)
 250,000  JPM RMB ULTRA-SHORT INCOME UCITS ETF - USD (ACC)   (BNM3FG8)(IE000RE0WX27)
 250,000  JPM RMB ULTRA-SHORT INCOME UCITS ETF - USD (ACC)   (BNM3FH9)(IE000RE0WX27)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 14,584   LS 1X TESLA TRACKER ETP FULLY PAID                                           (BMDTX86)(XS2337093798)
 29,442   LEVERAGE SHARES -1X SHORT BARCLAYS ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SVB7)(XS2297618972)
 8,957    LEVERAGE SHARES 2X TWITTER ETP SECURITIES DUE 04/06/2070; FULLY PAID         (BKT66J9)(IE00BKT66J95)
 19,038   LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                             (BMDTWP6)(XS2337090422)
 47,300   LEVERAGE SHARES 3X BARCLAYS ETP SECURITIES DUE 21/03/2071 FULLY PAID         (BM8SV73)(XS2297618626)
 26,635   LEVERAGE SHARES 3X BP ETP SECURITIES DUE 21/03/2071 FULLY PAID               (BM8SVT5)(XS2297636107)
 292,399  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID            (BM8SS61)(XS2297549128)
 55,644   LS 1X SEA TRACKER ETP FULLY PAID                                             (BMDTZ13)(XS2337094093)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 GBP100,000  EQUITY LINKED NOTES DUE 05/01/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BMX8468)(GB00BW6SFR31)
             GBP1,000 EACH AND INTEGRAL MULTIPLES OF GBP1.00 IN EXCESS THEREOF)

 

 NORDIC INVESTMENT BANK
 RON61,500,000  4.72% Notes due 08/03/2024 fully paid (Represented by notes to bearer of  (BNBR475)(XS2453859600)
                RON500,000 each)

 

 SSGA SPDR ETFS EUROPE II PLC
 200,000  SPDR MSCI World Climate Paris Aligned UCITS ETF   (BNDQP00)(IE00BYTH5594)
 100,000  SPDR MSCI Europe Climate Paris Aligned UCITS ETF  (BNDQP99)(IE00BYTH5487)
 100,000  SPDR MSCI USA Climate Paris Aligned UCITS ETF     (BNDQPP5)(IE00BYTH5719)
 100,000  SPDR MSCI USA Climate Paris Aligned UCITS ETF     (BNDQPN3)(IE00BYTH5719)

 

 TRITAX BIG BOX REIT PLC
 1,045,682  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BG49KP9)(GB00BG49KP99)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 23,800      WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
             FULLY PAID
 381,000     WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 12,021,000  WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
             FULLY PAID
 2,091,000   WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
             USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
             FULLY PAID
 6,200       WISDOMTREE LEAD, FULLY PAID                                                     (B2QY043)(JE00B2QY0436)
 8,000       WISDOMTREE BROAD COMMODITIES LONGER DATED FULLY PAID                            (B24DMC4)(JE00B24DMC49)
 78,000      WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
             USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
             FULLY PAID
 154,000     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
 1,499,000   WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXS0)(GB00B15KXS04)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
             FULLY PAID
 107,200     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 187,000     WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXP7)(GB00B15KXP72)
             USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
             PAID
 703,400     WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
             FULLY PAID
 2,487,000   WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 105,000     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
 1,300,000   WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYL0)(GB00B15KYL00)
             USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
             FULLY PAID
 27,200      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 22,000      WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 53,700      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 1,800       ETFS 3X DAILY LONG NICKEL FULLY PAID                                            (BYQY5X1)(JE00BYQY5X15)
 76,200      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 62,700      WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                            (B78DPL5)(JE00B78DPL57)
 127,500     WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 18,000      WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID                                     (B24DK64)(JE00B24DK645)
 307,900     ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 89,000      WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 72,800      WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 61,100      ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 343,800     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 30,200      ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                         (B2NFTC0)(JE00B2NFTC05)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,700    WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 216,000  ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 3,000    WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID                       (B1VS3W2)(JE00B1VS3W29)
 25,500   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 381,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 12,000     WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID        (BKSB219)(IE00BLRPRL42)
 7,000      WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID          (B88D299)(IE00B88D2999)
 1,050,000  WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (B7XD219)(IE00B7XD2195)
 60,000     WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (B8KD3F0)(IE00B8KD3F05)
 950,000    WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID  (BTF7Z36)(IE00BLS09N40)
 725,000    WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID       (BKSB208)(IE00BLRPRK35)
 125,000    WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID           (BZCNWZ0)(IE00BF4TWC33)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 2,950,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID      (BLQ0NB2)(DE000A2T0VU5)
 50,000     XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID  (BL5M7Z1)(DE000A2T0VT7)

 

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