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RNS Number : 4899Q London Stock Exchange Notice 21 February 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
21/02/2023 - 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
HKD470,000,000 4.60% Notes due 21/02/2025 fully paid (Represented by notes to bearer of (BNDV5C7)(XS2589290985)
HKD1,000,000 each)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP486,000 Notes linked to Preference Shares of Citigroup Global Markets Funding (BNDV5D8)(XS2550443621)
Luxembourg S.C.A. CGMFL54123 due 20/02/2029 fully paid (Registered in
denominations of GBP1.00 each)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
PLN35,000,000 6.72% Notes due 21/02/2025 fully paid (Registered in denominations of (BNDV5H2)(XS2590268061)
PLN500,000 each)
FORESIGHT SOLAR & TECHNOLOGY VCT PLC
750,777 FORESIGHT WILLIAMS TECHNOLOGY SHARES OF 1P EACH FULLY PAID (BKF2JH0)(GB00BKF2JH04)
FORESIGHT VCT PLC
2,037,877 ORDINARY SHARES OF 1P EACH FULLY PAID (B68K371)(GB00B68K3716)
GOLD BULLION SECURITIES LD
4,900 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
HANETF ETC SECURITIES PLC
40,000 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
5,000 INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID (B40K2X4)(IE00B4LJS984)
55,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
845,500 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
132,274 LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID (BKT6ZH0)(IE00BKT6ZH01)
1,377,478 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
369,833 LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS94)(XS2297550134)
4,665,496 LEVERAGE SHARES 3X PLUG POWER ETP SECURITIES FULLY PAID (BMDTV71)(XS2336361345)
64,565 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BP2NBS6)(XS2472335129)
WISDOMTREE COMMODITY SECURITIES LIMITED
92,441,273 WisdomTree WTI Crude Oil Individual Securities Fully Paid (BPRSRQ6)(GB00B15KXV33)
38,369,889 WisdomTree Copper Individual Securities Fully Paid (BPRSRR7)(GB00B15KXQ89)
40,035,306 WisdomTree Industrial Metals Basket Securities Fully Paid (BPRSS29)(GB00B15KYG56)
142,535,399 WisdomTree Wheat Individual Securities Fully Paid (BPRSS41)(GB00B15KY765)
10,124,521 WisdomTree WTI Crude Oil 2x Daily Leveraged Fully Paid (BPRSRM2)(JE00BDD9Q840)
436,733 WisdomTree Brent Crude Oil 2x Daily Leveraged Fully Paid (BPRSS07)(JE00BDD9QD91)
35,355,373 WisdomTree Natural Gas 2x Daily Leveraged Fully Paid (BPRSRN3)(JE00BDD9Q956)
471,079 WisdomTree Gold 2x Daily Leveraged Fully Paid (BPRSRP5)(JE00B2NFTL95)
1,660,457 WisdomTree WTI Crude Oil 1x Daily Short Fully Paid (BPRSS18)(JE00B24DK975)
408,400 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
24,400 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
62,800 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
32,000 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
5,000 WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY32)(GB00B15KY328)
USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
PAID
196,601,400 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
522,100 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
124,800 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
530,800 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
WISDOMTREE FOREIGN EXCHANGE LIMITED
15,000 WISDOMTREE SHORT GBP LONG USD, FULLY PAID (B68GRJ9)(JE00B68GRJ90)
1,000 ETFS LONG JPY SHORT USD; FULLY PAID (B68GSP2)(JE00B68GSP26)
WISDOMTREE ISSUER ICAV
1,364,123 WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc (BPQYSV7)(IE00BJJYYX67)
WISDOMTREE METAL SECURITIES LIMITED
4,949,951 WisdomTree Physical Platinum Securities Fully Paid (BPRSRS8)(JE00B1VS2W53)
857,078 WisdomTree Physical Palladium Securities Fully Paid (BPRSRT9)(JE00B1VS3002)
81,500 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
116,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
6,200 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
163,000 WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8K7KM8)(IE00B8K7KM88)
188,000 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20)
222,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
3,324,000 WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID (BMC0X91)(XS2425848053)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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