REG - Stock Exch Notice - Admission to Trading - 15/09/2021

ANZ groupAnnouncement

15/09/2021 09:00

RNS Number : 7675L
  
London Stock Exchange Notice
  
15 September 2021
  
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
 
15/09/2021 - 08:00
 
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
 



ANGLIAN WATER SERVICES FINANCING PLC




USD35,000,000


1.160% Class A Unwrapped Green Bonds due 15/09/2026 fully paid (Represented by bonds to bearer of USD250,000 each)


(BMHTMV8)(XS2382155013)



 



AUSTRALIA & NEW ZEALAND BANKING GROUP LD




USD40,000,000


Zero Coupon Callable Notes due 15/09/2051 fully paid (Represented by notes to bearer of USD2,000,000 each)


(BMHV5S2)(XS2387311512)



 



BANK OF MONTREAL




GBP1,500,000,000


Floating Rate Covered Bonds due 15/09/2027 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)


(BNLXVQ1)(XS2386880780)



 



BARCLAYS BANK PLC




GBP5,000,000


Securities due 03/09/2026 fully paid (Represented by Securities to bearer of GBP1 each)


(BMHV601)(XS2293204249)




GBP2,000,000


Securities due 20/08/2025 fully paid (Represented by Securities to bearer of GBP1,000 each)


(BMHV612)(XS2300719775)




GBP750,000


Securities due 03/09/2027 fully paid (Represented by Securities to bearer of GBP1 each)


(BMHV623)(XS2293204165)



 



CITY OF MALMO




SEK1,000,000,000


0.328% Green Notes due 15/09/2026 fully paid (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)


(BMHV634)(XS2386989367)



 



COMMONWEALTH BANK OF AUSTRALIA




NZD27,000,000


2.08% Notes due 15/09/2026 fully paid (Represented by notes to bearer of NZD500,000 each)


(BMHV667)(XS2386991009)



 



EMIRATE OF ABU DHABI




USD1,250,000,000


3.000% Notes due 15/09/2051 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Regulation S)


(BMHV656)(XS2386638816)








3.000% Notes due 15/09/2051 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Rule 144A)


(BNYDNP1)(US29135LAR15)




USD1,750,000,000


1.875% Notes due 15/09/2031 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Regulation S)


(BMHTMS5)(XS2386638733)








1.875% Notes due 15/09/2031 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Rule 144A)


(BNYDDY0)(US29135LAQ32)



 



GRANITESHARES FINANCIAL PLC




500,000


GRANITESHARES 3X LONG LLOYDS BANKING GROUP DAILY ETP FULLY PAID


(BHR4724)(XS2066792982)




500,000


GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID


(BKY7XC9)(XS2193973133)



 



HANETF ETC SECURITIES PLC




72,000


THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD


(BKT7175)(XS2115336336)



 



INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY




30,000


INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID


(B599TV6)(IE00B579F325)




3,000


INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID


(B40K2X4)(IE00B4LJS984)



 



ISHARES PHYSICAL METALS PLC




100,000


ISHARES PHYSICAL GOLD ETC FULLY PAID USD


(B4ND360)(IE00B4ND3602)



 



LEVERAGE SHARES PUBLIC LIMITED COMPANY




1,137


LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID


(BK5BZS0)(IE00BK5BZS07)




22,220


LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID


(BK5C1C9)(IE00BK5C1C97)




1,366,100


LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID


(BMDTWW3)(XS2337090851)



 



MAVEN INCOME AND GROWTH VCT 3 PLC




191,652


ORDINARY SHARES OF 10P EACH, FULLY PAID


(3115376)(GB0031153769)



 



MAVEN INCOME AND GROWTH VCT 5 PLC




319,157


ORDINARY SHARES OF 10P EACH FULLY PAID


(0205753)(GB0002057536)



 



NET ZERO INFRASTRUCTURE PLC




60,700,000


ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID


(BNK8T63)(GB00BNK8T635)



 



NORDIC INVESTMENT BANK




NOK250,000,000


1.880% Callable Notes due 15/09/2036 fully paid (Represented by notes to bearer of NOK10,000 each)


(BMHTMX0)(XS2386951557)




NOK250,000,000


1.730% Callable Notes due 15/09/2036 fully paid (Represented by notes to bearer of NOK10,000 each)


(BMHTMY1)(XS2386950070)



 



QNB FINANCE LIMITED




NZD27,000,000


Floating Rate Notes due 15/09/2031 fully paid (Represented by notes to bearer of NZD200,000 each)


(BMHV5T3)(XS2386978246)



 



ROSS GROUP PLC




13,126,051


ORDINARY SHARES OF 0.1P EACH, FULLY PAID


(0219260)(GB0002192606)



 



UNITED KINGDOM




GBP3,000,000,000


0 3/8% TREASURY GILT DUE 22/10/2026 FULLY PAID


(BNNGP66)(GB00BNNGP668)



 



WISDOMTREE COMMODITY SECURITIES LIMITED




54,000


WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID


(BP2PWW3)(JE00BP2PWW32)




83,300


WISDOMTREE BRENT CRUDE OIL FULLY PAID


(B78CGV9)(JE00B78CGV99)




808,100


WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID   


(B15KY76)(GB00B15KY765)




17,000


WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID


(B15KY54)(GB00B15KY542)




76,900


WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL SECURITIES) FULLY PAID 


(B15KY43)(GB00B15KY435)




27,900


WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID   


(B15KY32)(GB00B15KY328)




700,000


WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID


(B15KY21)(GB00B15KY211)




16,733,600


WISDOMTREE NATURAL GAS SECURITIES FULLY PAID


(B15KY10)(GB00B15KY104)




182,400


WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID   


(B15KXZ7)(GB00B15KXZ70)




76,800


WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID


(B15KXT1)(GB00B15KXT11)




821,200


WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID


(B15KXS0)(GB00B15KXS04)




153,925


WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID


(B15KXQ8)(GB00B15KXQ89)




1,836,100


WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID 


(B15KXP7)(GB00B15KXP72)




3,900


WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID


(BDD9QD9)(JE00BDD9QD91)




12,000


WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID


(BDD9QC8)(JE00BDD9QC84)




50,000


WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID


(BYQY810)(JE00BYQY8102)




7,800


WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID


(BYQY7H9)(JE00BYQY7H96)




409,500


ETFS 3X DAILY SHORT NICKEL FULLY PAID


(BYQY5Q4)(JE00BYQY5Q48)




69,200


WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID


(BYQY3Z9)(JE00BYQY3Z98)




5,000


WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID


(B24DK97)(JE00B24DK975)




14,000


WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID


(B24DK64)(JE00B24DK645)




21,000


WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID


(B2NFTW0)(JE00B2NFTW01)




64,600


ETFS 2X DAILY LONG SILVER FULLY PAID


(B2NFTS6)(JE00B2NFTS64)




76,800


WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID


(B2NFV13)(JE00B2NFV134)




90,000


WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID


(B2NFTG4)(JE00B2NFTG43)




30,600


ETFS 2X DAILY LONG COPPER FULLY PAID


(B2NFTF3)(JE00B2NFTF36)




115,300


WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID


(B2NFTD1)(JE00B2NFTD12)




142,900


ETFS 2X DAILY LONG ALUMINIUM FULLY PAID


(B2NFTC0)(JE00B2NFTC05)



 



WISDOMTREE HEDGED METAL SECURITIES LIMITED




120,000


WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID


(B7VG2M1)(JE00B7VG2M16)



 



WISDOMTREE METAL SECURITIES LIMITED




3,000


PHYSICAL PLATINUM SECURITIES FULLY PAID


(B1VS2W5)(JE00B1VS2W53)




425,000


PHYSICAL SILVER SECURITIES FULLY PAID


(B1VS333)(JE00B1VS3333)



 



WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY




1,300,000


WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID


(B76BRD7)(IE00B76BRD76)




10,000


WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID


(B8HGT87)(IE00B8HGT870)




55,000


WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID


(B8KD3F0)(IE00B8KD3F05)




1,100


WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID


(B94QLN6)(IE00B94QLN63)



 



YORKSHIRE BUILDING SOCIETY




GBP250,000,000


1.500% Senior Non-Preferred Reset Notes due 15/09/2029 fully paid (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)


(BMG8X13)(XS2385755835)



 
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