REG - Stock Exch Notice - Admission to Trading - 18/07/2023

ANZ groupAnnouncement

18/07/2023 09:15

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RNS Number : 2760G  London Stock Exchange Notice  18 July 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

18/07/2023 - 08:00

 

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

 

 AUSTRALIA & NEW ZEALAND BANKING GROUP LD
 GBP600,000,000  Floating Rate Notes due 18/07/2024 fully paid (Represented by notes to bearer  (BQQ8719)(XS2652050548)
                 of GBP100,000 each)
 EUR300,000,000  Floating Rate Notes due 18/07/2024 fully paid (Represented by notes to bearer  (BQQ8720)(XS2652098406)
                 of EUR100,000 each)

 

 BARCLAYS BANK PLC
 GBP6,057,500  Securities due 18/07/2029 fully paid (Represented by securities to bearer of  (BQQ8LP1)(XS2542267344)
               GBP1 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 345,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 47,500  ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 2,638,367   LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID    (BP2NBS6)(XS2472335129)
 356,485     LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID     (BM8SS61)(XS2297549128)
 11,539,115  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID             (BMDTWL2)(XS2337090265)
 16,072      WAHED FTSE USA SHARIAH ETP FULLY PAID                                 (BMDYKX5)(XS2545629631)
 74,913      LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5C1C9)(IE00BK5C1C97)

 

 PERMANENT MASTER ISSUER PLC
 GBP750,000,000  2023-2 Series 1 Class A1 Residential Mortgage Backed Floating Rate Notes due  (BQQ8742)(XS2641927228)
                 15/07/2073 fully paid (Registered in denominations of GBP100,000 each and
                 integral multiples of GBP1,000 in excess thereof) (Regulation S)
                 2023-2 Series 1 Class A1 Residential Mortgage Backed Floating Rate Notes due  (BQQ8753)(XS2641947689)
                 15/07/2073 fully paid (Registered in denominations of GBP100,000 each and
                 integral multiples of GBP1,000 in excess thereof) (Rule 144A)

 

 SANTANDER UK PLC
 GBP2,899,867  Equity Index Linked Notes due 19/07/2027 fully paid (Represented by notes to     (BQQ8764)(XS2598632011)
               bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
               to and including GBP1,999)
 GBP5,305,755  Preference Share-linked Autocallable Notes due 01/08/2028 fully paid             (BQQ8775)(XS2598632870)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)
 GBP5,928,300  Preference Share-linked Autocallable Notes due 01/08/2028 fully paid             (BQQ8786)(XS2598634652)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)
 GBP3,654,320  Equity Index Linked Notes due 18/07/2029 fully paid (Represented by notes to     (BQQ87B9)(XS2598636947)
               bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
               to and including GBP1,999)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 3,000        WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXW4)(GB00B15KXW40)
              USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
              FULLY PAID
 1,267,000    WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
              USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
              FULLY PAID
 39,000       WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 12,800       WISDOMTREE TIN, FULLY PAID                                                      (B2QY0H6)(JE00B2QY0H68)
 5,000        WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
              USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
              FULLY PAID
 1,000        WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 47,000       WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                     (B24DKK8)(JE00B24DKK82)
 106,000      WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 6,000        WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 171,254,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 2,133,700    WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 37,000       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
 49,000       WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 400,000      WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 25,400       WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 347,300      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
 366,000      WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXZ7)(GB00B15KXZ70)
              USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
              FULLY PAID
 330,000      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
              USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
              FULLY PAID
 455,000      WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXP7)(GB00B15KXP72)
              USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
              PAID
 29,400       WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 156,000      WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
              USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
              FULLY PAID
 44,000       WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
              USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
              FULLY PAID
 2,000        WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 106,800      WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 280,800      WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXS0)(GB00B15KXS04)
              USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
              FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 2,000  WISDOMTREE LONG USD SHORT GBP 5X DAILY FULLY PAID  (BMM1XY9)(JE00BMM1XY97)
 6,000  ETFS LONG JPY SHORT USD; FULLY PAID                (B68GSP2)(JE00B68GSP26)
 1,000  WISDOMTREE SHORT CNY LONG USD, FULLY PAID          (B66M4S7)(JE00B66M4S72)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 11,100  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 191,600  PHYSICAL SILVER SECURITIES FULLY PAID  (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 14,153     WISDOMTREE EMERGING MARKETS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID      (BYY8LP9)(IE00BYTYHN28)
 3,984,100  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 2,900,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 398,200    WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)

 

 XTRACKERS (IE) PUBLIC LIMITED COMPANY
   Xtrackers MSCI World Momentum ESG UCITS ETF            (BNDTD38)(IE000TL3PL69)
   Xtrackers MSCI World Quality ESG UCITS ETF             (BNDTD50)(IE0003NQ0IY5)
   Xtrackers MSCI World Quality ESG UCITS ETF             (BNDTD61)(IE0003NQ0IY5)
   Xtrackers MSCI World Value ESG UCITS ETF               (BNDTCY2)(IE000LAUZQT6)
   Xtrackers MSCI World Value ESG UCITS ETF               (BNDTD05)(IE000LAUZQT6)
   Xtrackers MSCI World Minimum Volatility ESG UCITS ETF  (BNDTFJ8)(IE0008YN0OY8)
   Xtrackers MSCI World Minimum Volatility ESG UCITS ETF  (BNDTFM1)(IE0008YN0OY8)
   Xtrackers MSCI World Momentum ESG UCITS ETF            (BNDTD27)(IE000TL3PL69)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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