REG - Stock Exch Notice - Admission to Trading - 11/03/2022
11/03/2022 09:15
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RNS Number : 4155E London Stock Exchange Notice 11 March 2022
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
11/03/2022 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
BARCLAYS BANK PLC
GBP1,500,000 Securities due 11/03/2026 fully paid (Represented by securities to bearer of (BP95B96)(XS2355280020)
GBP1,000 each)
GBP3,000,000 Securities due 11/03/2027 fully paid (Represented by securities to bearer of (BP95BB8)(XS2338768877)
GBP1 each)
GBP5,000,000 Securities due 11/03/2027 fully paid (Represented by securities to bearer of (BP95BN0)(XS2355279873)
GBP1000 each)
GBP4,750,000 Securities due 11/03/2027 fully paid (Represented by securities to bearer of (BN0WQW0)(XS2338769255)
GBP1 each)
GBP5,720,000 Securities due 11/03/2026 fully paid (Represented by securities to bearer of (BP95BS5)(XS2355280533)
GBP1000 each)
GBP3,000,000 Securities due 11/03/2027 fully paid (Represented by securities to bearer of (BP95CN7)(XS2338769099)
GBP1 each)
GBP4,000,000 Securities due 12/03/2029 fully paid (Represented by securities to bearer (BMT7VY6)(XS2338769503)
ofGBP1 each)
GBP4,000,000 Securities due 11/03/2027 fully paid (Represented by securities to bearer of (BP95CY8)(XS2339110111)
GBP1 each)
BH MACRO LIMITED
183 ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS US DOLLAR SHARES FULLY PAID (B1NPGV1)(GG00B1NPGV15)
CRÉDIT AGRICOLE CIB FINANCE LUXEMBOURG S.A
GBP10,000,000 Preference Share Linked Notes due 03/03/2028 fully paid (Registered in (BPCQX23)(XS2341120157)
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
GBP5,000,000 Preference Share Linked Notes due 03/03/2028 fully paid (Registered in (BLNBFV2)(XS2341120405)
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
CREDIT AGRICOLE CORP & INV BANK
GBP3,000,000 Preference Share Linked Notes due 05/03/2029 fully paid (Registered in (BMYS7R9)(XS2185441347)
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
GBP2,500,000 Preference Share Linked Notes due 05/03/2029 fully paid (Registered in (BMYS7S0)(XS2185441263)
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
GBP2,500,000 Preference Share Linked Notes due 05/03/2029 fully paid (Registered in (BMYS7V3)(XS2185441420)
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
GOLD BULLION SECURITIES LD
26,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
HANETF ETC SECURITIES PLC
34,000 THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD (BKT7175)(XS2115336336)
INCOME & GROWTH VCT (THE) PLC
10,191,964 ORDINARY SHARES OF 1P EACH, FULLY PAID (B29BN19)(GB00B29BN198)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
107,000 INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID (BLF0JQ0)(XS2183935605)
42,400 INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID (B417C89)(IE00B40QP990)
91,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
314,111 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
935,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
85,000 ISHARES PHYSICAL PLATINUM FULLY PAID USD (B4LHWP6)(IE00B4LHWP62)
280,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
43,940 LS ARKK INNOVATION TRACKER ETP, FULLY PAID (BNDKH95)(XS2399369037)
13,732 LEVERAGE SHARES 2X TWITTER ETP SECURITIES DUE 04/06/2070; FULLY PAID (BKT66J9)(IE00BKT66J95)
114,950 LEVERAGE SHARES 3X LONG ARKK INNOVATION ETP SECURITIES, FULLY PAID (BNDKH73)(XS2399368658)
335,324 LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BNDKGQ5)(XS2399365472)
1,478 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
1,062,930 LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SSD8)(XS2297550217)
74,762 LEVERAGE SHARES 3X VODAFONE ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SW03)(XS2297637253)
70,962 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
133,005 LS 1X SEA TRACKER ETP FULLY PAID (BMDTZ13)(XS2337094093)
MOBEUS INCOME & GROWTH 2 VCT PLC
7,893,544 ORDINARY SHARES OF 1P EACH, FULLY PAID (B0LKLZ0)(GB00B0LKLZ05)
MOBEUS INCOME & GROWTH 4 VCT PLC
7,361,191 ORDINARY SHARES OF 1P EACH, FULLY PAID (B1FMDH5)(GB00B1FMDH51)
MOBEUS INCOME & GROWTH VCT PLC
12,233,462 ORDINARY SHARES OF 1P EACH, FULLY PAID (B01WL23)(GB00B01WL239)
OXFORD BIOMEDICA PLC
5,018,134 ORDINARY SHARES OF 50P EACH, FULLY PAID (BDFBVT4)(GB00BDFBVT43)
PANTHER METALS PLC
265,242 ORDINARY SHARES OF NO PAR VALUE EACH FULLY PAID (BKDM2T5)(IM00BKDM2T52)
QNB FINANCE LIMITED
CNY141,000,000 3.91% Notes due 09/03/2025 fully paid (Represented by notes to bearer of (BP95D56)(XS2454318994)
CNY1,000,000 each)
SAFESTORE HOLDINGS PLC BLOCK ADMISSION
38,600 ORDINARY SHARES OF 1P EACH, FULLY PAID (B1N7Z09)(GB00B1N7Z094)
SHAFTESBURY PLC BLOCK ADMISSION
100,000 ORDINARY SHARES OF 25P EACH, FULLY PAID (0799096)(GB0007990962)
STANDARD CHARTERED BANK
EUR100,000,000 Floating Rate Notes due 11/03/2024 fully paid (Represented by notes to bearer (BP95DG7)(XS2455359450)
of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
GBP100,000,000 Floating Rate Notes due 11/12/2024 fully paid (Represented by notes to bearer (BP95DK1)(XS2455404777)
of GBP100,000 each)
WISDOMTREE COMMODITY SECURITIES LIMITED
157,000 ETFS 1X DAILY SHORT NICKEL FULLY PAID (B24DKJ7)(JE00B24DKJ77)
291,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
52,300 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
38,000 WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID (B78DPL5)(JE00B78DPL57)
400 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
22,000 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
158,400 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
243,000 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
27,500 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
25,600 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
131,800 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
101,000 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
33,900 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
26,000 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
26,800 WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY54)(GB00B15KY542)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
FULLY PAID
37,600 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
38,000 WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY32)(GB00B15KY328)
USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
PAID
9,000 WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT (B15KYF4)(GB00B15KYF40)
SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
METALS INDEX SECURITIES) FULLY PAID
39,354,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
2,091,200 WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYL0)(GB00B15KYL00)
USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
FULLY PAID
17,600 WISDOMTREE INDUSTRIAL METALS LONGER DATED FULLY PAID (B24DMJ1)(JE00B24DMJ18)
145,000 WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYB0)(GB00B15KYB02)
USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
FULLY PAID
278,000 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
306,600 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXP7)(GB00B15KXP72)
USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
82,000 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
1,249,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
112,000 WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID (B63MJ07)(JE00B63MJ075)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
625,000 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE METAL SECURITIES LIMITED
11,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
4,320 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
16,000 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
1,050,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
1,150,000 WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BTF7Z36)(IE00BLS09N40)
250 WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6D5)(IE00BMTM6D55)
PAID
900,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
1,500 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
6,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
10,000 WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8HGT87)(IE00B8HGT870)
10,000 WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8JVMZ8)(IE00B8JVMZ80)
23,000 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
750,000 WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8JF915)(IE00B8JF9153)
10,000 WISDOMTREE DAX 30 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B878KX5)(IE00B878KX55)
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