REG - Stock Exch Notice - Admission to Trading - 16/03/2022

Bank Of IndiaAnnouncement

16/03/2022 09:15

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RNS Number : 8811E  London Stock Exchange Notice  16 March 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

16/03/2022 - 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
 215,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BANK OF MONTREAL
 USD270,000,000  Floating Rate Senior Notes due 16/03/2023 fully paid (Represented by notes to    (BNM7HK8)(XS2457456213)
                 bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof
                 up to and including USD399,000)

 

 BANK OF NOVA SCOTIA
 EUR2,000,000,000  0.45% Covered Bonds due 16/03/2026 fully paid (Registered in denominations of  (BNNVHR6)(XS2457002538)
                   EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 

 BOI FINANCE B.V.
 EUR50,000,000  7.50% Senior Note Participation Notes due 16/02/2027 fully paid (Registered in  (BMZQ3R4)(XS2451243179)
                denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
                thereof)

 

 CLOUDBREAK DISCOVERY PLC
 19,596,931  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B44LQR5)(GB00B44LQR57)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 TRY150,000,000  12.00% NOTES DUE 01/10/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BMCPB03)(XS2392998063)
                 TRY1,000 EACH)

 

 GOLD BULLION SECURITIES LD
 29,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 25,000  GRANITESHARES 3X LONG NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GH4)(XS2193971947)
 75,000  GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID   (BM97GK7)(XS2193972598)

 

 HANETF ETC SECURITIES PLC
 50,159  CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID  (BNLYQ70)(XS2353177293)

 

 HSBC BANK PLC
 500,000     MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY SAUDI ARABIAN OIL DUE  (BLNKQ16)(XS2451779255)
             28/02/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD10.81 EACH)
 GBP981,973  Notes linked to UKSED3P Investments Limited Preference Shares Series 2020 due  (BP1TBY1)(GB00BP1TBY18)
             16/03/2027 fully paid (Registered in denominations of GBP1.00 each)
 GBP826,005  Notes linked to UKSED3P Investments Limited Preference Shares Series 2021 due  (BP1TBX0)(GB00BP1TBX01)
             16/03/2027 fully paid (Registered in denominations of GBP1.00 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 705,714  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 2,764,152  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 230,000    ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 100,000    ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 764,404  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID     (BM8SS61)(XS2297549128)
 49,135   LEVERAGE SHARES 3X BARCLAYS ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SV73)(XS2297618626)

 

 MAVEN INCOME AND GROWTH VCT 3 PLC
 342,830  ORDINARY SHARES OF 10P EACH, FULLY PAID  (3115376)(GB0031153769)

 

 MAVEN INCOME & GROWTH VCT 4 PLC
 303,789  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B043QW8)(GB00B043QW84)

 

 NEW ENERGY ONE ACQUISITION CORPORATION PLC
 8,750,000   PUBLIC WARRANTS OF NO PAR VALUE, FULLY PAID   (BNZHMC2)(GB00BNZHMC25)
 17,500,000  ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BNZHM99)(GB00BNZHM998)

 

 RENTOKIL INITIAL PLC                                 BLOCK ADMISSION
 4,500,000    ORDINARY SHARES OF 1P EACH, FULLY PAID  (B082RF1)(GB00B082RF11)

 

 UNITED KINGDOM
 GBP1,239,400,000  0 1/8% INDEX-LINKED TREASURY GILT DUE 10/08/2031, FULLY PAID  (BNNGP55)(GB00BNNGP551)

 

 WESTPAC BANKING CORPORATION
 GBP700,000,000  Floating Rate Covered Bonds due 16/03/2026 fully paid (Represented by bonds to  (BP6W0T3)(XS2455983358)
                 bearer of GBP100,000 each and integral multiples of GBP1,000 thereafter)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 109,200    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
 27,000     WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY32)(GB00B15KY328)
            USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
            PAID
 387,987    WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 262,500    WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXZ7)(GB00B15KXZ70)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
            FULLY PAID
 47,000     WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYL0)(GB00B15KYL00)
            USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
            FULLY PAID
 62,000     WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXX5)(GB00B15KXX56)
            USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
            PAID
 20,000     WISDOMTREE AGRICULTURE LONGER DATED FULLY PAID                                  (B24DMK2)(JE00B24DMK23)
 54,300     WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
            FULLY PAID
 1,030,800  WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXS0)(GB00B15KXS04)
            USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
            FULLY PAID
 165,000    WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXP7)(GB00B15KXP72)
            USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 47,600     WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 189,000    WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 139,400    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 225,000    ETFS 1X DAILY SHORT NICKEL FULLY PAID                                           (B24DKJ7)(JE00B24DKJ77)
 2,700      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 23,200     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 3,560      WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 44,000     WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 9,300      WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 100,000    WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 84,100     ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 145,000    WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 35,500     WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 50,000     WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 987,000    WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
            USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
            FULLY PAID
 61,000     WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY54)(GB00B15KY542)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
            FULLY PAID

 

 WISDOMTREE METAL SECURITIES LIMITED
 35,000  PHYSICAL PLATINUM SECURITIES FULLY PAID          (B1VS2W5)(JE00B1VS2W53)
 12,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 250,000    WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 120,000    WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 200,000    WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 3,000,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)
 20,000     WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B8JVMZ8)(IE00B8JVMZ80)
 920,000    WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID            (B8JF915)(IE00B8JF9153)
 57,000     WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID      (B6X4BP2)(IE00B6X4BP29)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 75,000  XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES  (BM97NN9)(DE000A2UDH48)
 60,000  XTRACKERS IE PHYSICAL SILVER ETC SECURITIES           (BKVD9G6)(DE000A2T0VS9)

 

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Operations at the LSE on 020 7797 4310.

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