REG - Stock Exch Notice - Admission to Trading - 23/03/2022

ANZ groupAnnouncement

23/03/2022 09:15

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RNS Number : 6603F  London Stock Exchange Notice  23 March 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

23/03/2022 - 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
 1,862,326  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ANZ NEW ZEALAND (INT'L) LIMITED
 EUR750,000,000  0.895% Covered Bonds due 23/03/2027 fully paid (Represented by bonds to bearer  (BNHSHY0)(XS2459053943)
                 of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to
                 and including EUR199,000)

 

 BARCLAYS BANK PLC
 GBP2,000,000  Securities due 23/03/2027 fully paid (Represented by securities to bearer of  (BMFDJB1)(XS2358019573)
               GBP1,000 each)
 GBP2,500,000  Securities due 23/03/2026 fully paid (Represented by securities to bearer of  (BMFDJC2)(XS2358019490)
               GBP1,000 each)

 

 CLOUDBREAK DISCOVERY PLC
 3,411,709  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B44LQR5)(GB00B44LQR57)

 

 FRANKLIN LIBERTYSHARES ICAV
   Franklin FTSE Taiwan UCITS ETF  (BNDWYY5)(IE000CM02H85)
   Franklin FTSE Taiwan UCITS ETF  (BNDWZT7)(IE000CM02H85)

 

 GOLD BULLION SECURITIES LD
 9,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HSBC BANK PLC
 300,000  Market Access Notes linked to ordinary shares issued by EMAAR THE ECONOMIC     (BP928Q3)(XS2461967296)
          CITY due 05/04/2023 fully paid (Registered in denominations of USD3.19 each)
 500,000  Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN MINING   (BMFCY79)(XS2462234910)
          due 05/04/2023 fully paid (Registered in denominations of USD32.94 each)
 100,000  Market Access Notes linked to ordinary shares issued by SAUDI CHEMICAL due     (BMFCY80)(XS2462235560)
          05/04/2023 fully paid (Registered in denominations of USD9.20 each)

 

 INTER-AMERICAN INVESTMENT CORPORATION
 USD300,000,000  Floating Rate Notes due 22/03/2024 fully paid (Registered in denominations of  (BMFDJD3)(US44936HAA77)
                 USD100,000 each and integral multiple of USD1,000 in excess thereof)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 587,700  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 1,543,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 174,216  LS ARKK INNOVATION TRACKER ETP, FULLY PAID                            (BNDKH95)(XS2399369037)
 43,712   LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5C1C9)(IE00BK5C1C97)
 956      LEVSHARES 2X NVIDIA ETP                                               (BD09ZX5)(IE00BD09ZX56)
 12,620   LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                      (BMDTWP6)(XS2337090422)
 296,456  LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                (BNDKGQ5)(XS2399365472)
 14,468   LEVERAGE SHARES -3X SHORT ARKK INNOVATION ETP SECURITIES, FULLY PAID  (BNDKH84)(XS2399368906)
 303,075  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID     (BM8SS61)(XS2297549128)
 804      LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID    (BK5BZY6)(IE00BK5BZY66)
 151,282  LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID   (BKT6ZH0)(IE00BKT6ZH01)

 

 NATWEST MARKETS PLC
 USD1,000,000,000  3.479% Senior Notes due 22/03/2025 fully paid (Registered in denominations of   (BLFJV61)(USG6382GYX44)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Regulation S)
                   3.479% Senior Notes due 22/03/2025 fully paid (Registered in denominations of   (BLFJVN8)(US63906YAG35)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
                   144A)
 USD500,000,000    Floating Rate Senior Notes due 22/03/2025 fully paid (Registered in             (BP92BH5)(USG6382GYW60)
                   denominations of USD200,000 each and integral multiples of USD1,000 in excess
                   thereof) (Regulation S)
                   Floating Rate Senior Notes due 22/03/2025 fully paid (Registered in             (BP92CN8)(US63906YAF51)
                   denominations of USD200,000 each and integral multiples of USD1,000 in excess
                   thereof) (Rule 144A)

 

 OTAQ PLC
 9,877  ORDINARY SHARES OF 15P EACH, FULLY PAID  (BK6JQ13)(GB00BK6JQ137)

 

 RC365 HOLDING PLC
 107,534,591  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BMG8BL9)(GB00BMG8BL95)

 

 ROYAL BANK OF CANADA
 EUR2,000,000,000  0.625% Covered Bonds due 23/03/2026 fully paid (Registered in denominations of  (BN4QFM1)(XS2460043743)
                   EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 

 SEGRO CAPITAL SARL
 EUR650,000,000  1.250% Notes due 23/03/2026 fully paid (Represented by notes to bearer of        (BN4QHW5)(XS2455401328)
                 EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
                 including EUR199,000)
 EUR500,000,000  1.875% Notes due 23/03/2030 Fully paid (Represented by notes to bearer of        (BN4QJ74)(XS2455401757)
                 EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
                 including EUR199,000)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 49,200     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 182,800    WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 15,300     WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                            (B78DPL5)(JE00B78DPL57)
 14,000     WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                       (B24DKC0)(JE00B24DKC09)
 60,500     WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 117,000    ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 31,700     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 5,000      WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 59,100     ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 264,800    WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 10,400     WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 21,200     ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                         (B2NFTC0)(JE00B2NFTC05)
 360,000    WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 63,600     WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY87)(GB00B15KY872)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
            FULLY PAID
 746,000    WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
            USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
            FULLY PAID
 6,900      WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 60,800     WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY54)(GB00B15KY542)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
            FULLY PAID
 43,300     WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES   (B15KY43)(GB00B15KY435)
            OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
            SECURITIES) FULLY PAID
 15,000     WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY32)(GB00B15KY328)
            USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
            PAID
 58,000     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
 48,000     WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYL0)(GB00B15KYL00)
            USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
            FULLY PAID
 150,000    WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID
 980,000    WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXS0)(GB00B15KXS04)
            USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
            FULLY PAID
 76,000     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 307,900    WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXP7)(GB00B15KXP72)
            USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 2,152,000  WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 202,000    WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 500,000     WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID             (B8JF915)(IE00B8JF9153)
 20,000      WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B8JVMZ8)(IE00B8JVMZ80)
 10,000      WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                  (B8HGT87)(IE00B8HGT870)
 950,000     WISDOMTREE DAX 30 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                     (B8GKPP9)(IE00B8GKPP93)
 2,230       WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID               (B88D299)(IE00B88D2999)
 31,410,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (B76BRD7)(IE00B76BRD76)
 2,150,000   WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID   (BMTM6C4)(IE00BMTM6C49)
 75,000      WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                    (B8KD3F0)(IE00B8KD3F05)
 381,018     WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID       (BTF7Z36)(IE00BLS09N40)
 600         WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
             PAID
 12,000      WISDOMTREE US TREASURIES 10Y 3X DAILY SHORT FULLY PAID                         (BNQ4XG3)(IE00BKS8QT65)
 31,500      WISDOMTREE FTSE 250 1X DAILY SHORT DUE 30/11/2062 FULLY PAID                   (BBGBF31)(IE00BBGBF313)
 1,600,000   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B7XD219)(IE00B7XD2195)
 1,000       WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
             PAID
 1,760,000   WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE            (BKSB1Y5)(IE00BLRPRH06)
             30/11/2062 FULLY PAID
 700,000     WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID            (BKSB208)(IE00BLRPRK35)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 42,000  XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID  (BL5M7Z1)(DE000A2T0VT7)

 

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