REG - Stock Exch Notice - Admission to Trading - 01/09/2022

AstraZenecaAnnouncement

01/09/2022 09:15

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RNS Number : 8191X  London Stock Exchange Notice  01 September 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

01/09/2022 - 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
 GBP5,450,000  Securities due 01/09/2026 fully paid (Represented by securities to bearer of  (BPP3VW7)(XS2422278163)
               GBP1,000 each)

 

 FIRST ABU DHABI BANK P.J.S.C.
 USD368,000,000  Floating Rate Notes due 01/03/2027 fully paid (Represented by notes to bearer  (BPP3VX8)(XS2527827534)
                 of USD200,000 each)

 

 GRANITESHARES FINANCIAL PLC
 25,000  GRANITESHARES 3X LONG ASTRAZENECA DAILY ETP FULLY PAID  (BHR4746)(XS2066793287)

 

 HSBC BANK PLC
 1,000,000  MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY ALINMA BANK DUE       (BJLV413)(XS2466164261)
            04/04/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD10.36 EACH)
 370,000    MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY SABIC AGRI-NUTRIENTS  (BMB3LX1)(XS2497699830)
            DUE 20/07/2023 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD35.76 EACH)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 145,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID              (B66SS94)(IE00B43VDT70)
 30,000   INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID  (BLF0JQ0)(XS2183935605)
 3,000    INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID               (B599TV6)(IE00B579F325)

 

 JPMORGAN GLOBAL GROWTH & INCOME PLC
 133,919,647  ORDINARY SHARES OF 5P EACH, FULLY PAID  (BYMKY69)(GB00BYMKY695)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 5,258,518  LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID              (BMDTVM6)(XS2337085851)
 1,276,435  LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID               (BMDTWW3)(XS2337090851)
 157,829    LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SS61)(XS2297549128)
 181,926    LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID     (BNDKGH6)(XS2399364152)
 84,623     LS 1X COINBASE TRACKER ETP FULLY PAID                              (BMDTXC0)(XS2338070282)

 

 MAVEN INCOME AND GROWTH VCT 3 PLC
 258,712  ORDINARY SHARES OF 10P EACH, FULLY PAID  (3115376)(GB0031153769)

 

 MAVEN INCOME AND GROWTH VCT 5 PLC
 1,603,931  ORDINARY SHARES OF 10P EACH FULLY PAID  (0205753)(GB0002057536)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY2,000,000,000  0.45% Notes due 02/09/2025 fully paid (Represented by notes to bearer of  (BPP3VY9)(XS2525749995)
                   JPY100,000,000 each)

 

 NEWRIVER REIT PLC
 966,865  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BD7XPJ6)(GB00BD7XPJ64)

 

 SUPPLY@ME CAPITAL PLC
 5,064,230  ORDINARY SHARES OF 0.002P EACH FULLY PAID  (BFMDJC6)(GB00BFMDJC60)

 

 TELECOM PLUS PLC                                   BLOCK ADMISSION
 1,000,000  ORDINARY SHARES OF 5P EACH, FULLY PAID  (0879471)(GB0008794710)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 4,300      ETFS 2X DAILY LONG NICKEL FULLY PAID                                            (BDD9QB7)(JE00BDD9QB77)
 15,000     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 12,400     WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 71,600     WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 196,100    WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 13,000     WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 22,000     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
 24,200     WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYL0)(GB00B15KYL00)
            USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
            FULLY PAID
 680,000    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
 582,700    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 240,500    WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXP7)(GB00B15KXP72)
            USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 185,000    WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 1,269,000  WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 2,800      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 3,400      WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 13,500     ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 10,000  WISDOMTREE LONG USD SHORT GBP 5X DAILY FULLY PAID  (BMM1XY9)(JE00BMM1XY97)

 

 WISDOMTREE METAL SECURITIES LIMITED
 216,000  PHYSICAL SILVER SECURITIES FULLY PAID    (B1VS333)(JE00B1VS3333)
 36,000   PHYSICAL PLATINUM SECURITIES FULLY PAID  (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,300,000    WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                  (B8K7KM8)(IE00B8K7KM88)
 53,344       WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID           (BKSB219)(IE00BLRPRL42)
 150,000,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID             (B76BRD7)(IE00B76BRD76)
 1,600        WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
              PAID
 16,000       WISDOMTREE FTSE 250 1X DAILY SHORT DUE 30/11/2062 FULLY PAID                 (BBGBF31)(IE00BBGBF313)
 1,500        WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (B94QLN6)(IE00B94QLN63)
 25,000       WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID     (B6X4BP2)(IE00B6X4BP29)

 

AMENDMENT

 

Following a Substitution of Issuer the following securities have been amended:

 

 SCOTTISH INVESTMENT TRUST PLC
   5 3/4% SECURED BONDS DUE 17/04/2030;FULLY PAID;(REPRESENTED BY BONDS TO BEARER  (0261807)(XS0109354075)
   OF GBP1,000, GBP10,000 & GBP100,000 EACH)
   5 3/4% SECURED BONDS DUE 17/04/2030;FULLY PAID;(REGISTERED)                     (0261647)(GB0002616471)

 

This should appear as:

 

 JPMORGAN GLOBAL GROWTH & INCOME PLC
   5 3/4% SECURED BONDS DUE 17/04/2030;FULLY PAID;(REPRESENTED BY BONDS TO BEARER  (0261807)(XS0109354075)
   OF GBP1,000, GBP10,000 & GBP100,000 EACH)
   5 3/4% SECURED BONDS DUE 17/04/2030;FULLY PAID;(REGISTERED)                     (0261647)(GB0002616471)

 

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

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