REG - Stock Exch Notice - Admission to Trading - 06/07/2022

ANZ groupAnnouncement

06/07/2022 09:15

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RNS Number : 4183R  London Stock Exchange Notice  06 July 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

06/07/2022 - 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
 GBP250,000,000  Floating Rate Notes due 06/07/2023 fully paid (Represented by notes to bearer  (BQ1NHF3)(XS2498566731)
                 of GBP100,000 each)
 GBP250,000,000  Floating Rate Notes due 06/07/2023 fully paid (Represented by notes to bearer  (BQ1NHG4)(XS2498566657)
                 of GBP100,000 each)

 

 BANK OF MONTREAL
 NOK435,000,000  4.48% Senior Notes due 06/07/2032 fully paid (Represented by notes to bearer    (BQ1NHH5)(XS2499242613)
                 of NOK2,000,000 each and integral multiples of NOK1,000,000 in excess thereof
                 up to and including NOK3,000,000)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,404,829  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BQ1NHM0)(XS2460123776)
               Luxembourg S.C.A. CGMFL47829 due 02/07/2030 fully paid (Registered in
               denominations of GBP1.00 each)
 GBP5,265,994  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BP0WQB3)(XS2460064822)
               Luxembourg S.C.A. CGMFL48121 due 03/07/2029 fully paid (Registered in
               denominations of GBP1.00 each)

 

 DB ETC PLC
 110,000  XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID  (B68FL05)(GB00B68FL050)

 

 FORESIGHT VCT PLC
 2,130,206  ORDINARY SHARES OF 1P EACH FULLY PAID  (B68K371)(GB00B68K3716)

 

 FORESIGHT ENTERPRISE VCT PLC
 1,177,745  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B07YBS9)(GB00B07YBS95)

 

 GS FINANCE CORP.
 MXN2,355,000,000  10.16% Notes due 27/06/2029 fully paid (Registered in denominations of  (BQ2H1X0)(XS2498469290)
                   MXN2,500,000 each and increments of MXN2,500,000 in excess thereof)

 

 HSBC ETFS PLC
   HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)                 (BN72TL3)(IE000WARATZ3)
   HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)                 (BN72TC4)(IE000WARATZ3)
   HSBC USA Sustainable Equity UCITS ETF USD (Dist)                    (BP8KPT0)(IE000YFGN231)
   HSBC USA Sustainable Equity UCITS ETF USD (Dist)                    (BNVQVH1)(IE000YFGN231)
   HSBC ASIA PACIFIC EX JAPAN SUSTAINABLE EQUITY UCITS ETF USD (Dist)  (BP9R136)(IE000P1WR081)
   HSBC ASIA PACIFIC EX JAPAN SUSTAINABLE EQUITY UCITS ETF USD (Dist)  (BNVQVK4)(IE000P1WR081)
   HSBC Japan Sustainable Equity UCITS ETF USD (Dist)                  (BP9R147)(IE000J3F4J90)
   HSBC Japan Sustainable Equity UCITS ETF USD (Dist)                  (BNVQVL5)(IE000J3F4J90)

 

 INTERNATIONAL FINANCE CORPORATION
 UYU150,000,000  6.28% NOTES DUE 27/05/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF         (BN0ZBW4)(XS2346533420)
                 UYU1,000,000 EACH AND INTEGRAL MULTIPLES OF UYU1,000,000 IN EXCESS THEREOF)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 153,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ROYAL BANK OF CANADA
 GBP750,000,000  Floating Rate Senior Notes due 06/07/2023 fully paid (Represented by notes to    (BQ2H259)(XS2498525208)
                 bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
                 up to and including GBP199,000)

 

 STANDARD CHARTERED BANK
 HKD1,950,000,000  3.35% Notes due 06/07/2024, fully paid (Represented by notes to bearer of  (BQ2H798)(HK0000860723)
                   HKD1,000,000 each)

 

 UNITED KINGDOM
 GBP2,378,750,000  1 1/4% TREASURY GILT DUE 31/07/2051 FULLY PAID  (BLH3815)(GB00BLH38158)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 4,200      WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 137,400    WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 25,500     WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 11,000     WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID                                     (B24DK64)(JE00B24DK645)
 44,100     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 66,200     ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 7,000      WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 120,000    WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 64,700     ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 52,500     WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 13,100     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
 18,000     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
 8,263,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 7,000      WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXW4)(GB00B15KXW40)
            USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
            FULLY PAID
 49,200     WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
            FULLY PAID
 22,000     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 63,900     WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 2,200,000  WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 16,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID  (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 340,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE METAL SECURITIES LIMITED
 50,000  PHYSICAL SILVER SECURITIES FULLY PAID            (B1VS333)(JE00B1VS3333)
 12,500  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 820        WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID                (B7Y34M3)(IE00B7Y34M31)
 1,100,000  WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                    (B8K7KM8)(IE00B8K7KM88)
 400,000    WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                        (B8GKPP9)(IE00B8GKPP93)
 33,200     WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (BKSB1X4)(IE00BLRPRG98)
 330,000    WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B7XD219)(IE00B7XD2195)
 450        WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
            PAID

 

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

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