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RNS Number : 2250K London Stock Exchange Notice 20 December 2022
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
20/12/2022 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
BANK OF NOVA SCOTIA
EUR750,000,000 Floating Rate Senior Notes due 20/12/2023 fully paid (Registered in (BQT5NQ4)(XS2569102416)
denominations of EUR100,000 each)
BARCLAYS BANK PLC
GBP1,500,000 Securities due 20/12/2027 fully paid (Represented by securities to bearer of (BMB3JS2)(XS2441838245)
GBP1 each)
BLUEBIRD MERCHANT VENTURES LTD
14,000,000 ORDINARY SHARES OF NO PAR VALUE EACH FULLY PAID (DI) (BYN4G53)(VGG118701058)
CRITICAL METALS PLC
5,800,000 ORDINARY SHARES OF GBP0.005 EACH FULLY PAID (BJVR6M6)(GB00BJVR6M63)
GOLD BULLION SECURITIES LD
18,500 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
HANETF ETC SECURITIES PLC
400,000 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
HARMONY ENERGY INCOME TRUST PLC
7,000,000 C SHARES OF 10P EACH FULLY PAID (BLNNFZ2)(GB00BLNNFZ25)
HOMESERVE PLC BLOCK ADMISSION
1,800,000 ORDINARY SHARES OF 2 9/13P EACH, FULLY PAID (BYYTFB6)(GB00BYYTFB60)
HSBC BANK PLC
800,000 Market Access Notes linked to ordinary shares issued by SAUDI ELECTRICITY due (BQZBHL9)(XS2568976950)
31/01/2024 fully paid (Registered in denominations of USD6.20 each)
250,000 Market Access Notes linked to ordinary shares issued by ALDREES PETROLEUM AND (BQZBG01)(XS2568980127)
TRANSPORT SERVICE due 31/01/2024 fully paid (Registered in denominations of
USD19.07 each)
INTERNATIONAL FINANCE CORPORATION
USD50,000,000 4.935% Notes due 20/03/2024 fully paid (Represented by notes to bearer of (BMB3JZ9)(XS2569068724)
USD200,000 each)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
38,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
JPMORGAN GLOBAL GROWTH & INCOME PLC
26,422,789 C Shares of GBP0.50 each fully paid (BNNPF74)(GB00BNNPF744)
JPMORGAN GLOBAL GROWTH & INCOME PLC
18,566,416 ORDINARY SHARES OF 5P EACH, FULLY PAID (BYMKY69)(GB00BYMKY695)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
458,244 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
427,619 LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5C1B8)(IE00BK5C1B80)
2,229,634 LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID (BNDKH73)(XS2399368658)
9,184 LEVERAGE SHARES 3X LONG OIL & GAS ETP SECURITIES, FULLY PAID (BNDKHQ2)(XS2399370555)
12,275 LEVERAGE SHARES -3X SHORT APPLE (AAPL) ETP SECURITIES, FULLY PAID (BP2NBQ4)(XS2472334742)
520,000 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
ME GROUP INTERNATIONAL PLC BLOCK ADMISSION
7,073,149 ORDINARY SHARES OF 0.5P EACH, FULLY PAID (0848125)(GB0008481250)
PEMBROKE VCT PLC
4,092,929 B ORDINARY SHARES OF 1P EACH; FULLY PAID (BQVC9S7)(GB00BQVC9S79)
POD POINT GROUP HOLDINGS PLC
70,187 ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID (BNDRD10)(GB00BNDRD100)
RUFFER INVESTMENT COMPANY LTD BLOCK ADMISSION
25,000,000 REDEEMABLE PARTICIPATING PREFERENCE SHARES OF 0.01P EACH, FULLY PAID (B018CS4)(GB00B018CS46)
WISDOMTREE COMMODITY SECURITIES LIMITED
20,000 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
6,000 WISDOMTREE TIN, FULLY PAID (B2QY0H6)(JE00B2QY0H68)
4,000 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
12,000 WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXX5)(GB00B15KXX56)
USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
PAID
280,500 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
4,000 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
12,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
6,000 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
54,000 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
3,000 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
21,200 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
43,700 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
15,000 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
26,500 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
24,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
10,000 WISDOMTREE BROAD COMMODITIES LONGER DATED FULLY PAID (B24DMC4)(JE00B24DMC49)
1,970,100 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
52,000 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
600,000 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
WISDOMTREE FOREIGN EXCHANGE LIMITED
4,600 WISDOMTREE LONG USD SHORT GBP, FULLY PAID (B3WPFZ3)(JE00B3WPFZ34)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
574,000 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE METAL SECURITIES LIMITED
1,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
2,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
3,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
4,300 WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B7SD4R4)(IE00B7SD4R47)
46,000 WISDOMTREE DAX 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B878KX5)(IE00B878KX55)
14,000 WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B94QLN6)(IE00B94QLN63)
13,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
90,000 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20)
XTRACKERS ETC PUBLIC LIMITED COMPANY
57,600 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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