REG - Stock Exch Notice - Admission to Trading - 13/04/2022

BarclaysAnnouncement

13/04/2022 09:15

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RNS Number : 2432I  London Stock Exchange Notice  13 April 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

13/04/2022 - 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
 54,538  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ASSURA PLC
 317,384  ORDINARY SHARES OF 10P EACH FULLY PAID  (BVGBWW9)(GB00BVGBWW93)

 

 BARCLAYS BANK PLC
 GBP1,550,000  Securities due 13/04/2026 fully paid (Represented by securities to bearer of  (BMCN895)(XS2367260028)
               GBP1,000 each)
 GBP5,000,000  Securities due 15/04/2024 fully paid (Represented by securities to bearer of  (BMCN8B7)(XS2367265092)
               GBP1,000 each)

 

 COMMONWEALTH BANK OF AUSTRALIA
 EUR55,000,000  1.543% Covered Bonds due 13/04/2037 fully paid (Represented by bonds to bearer  (BMCN8F1)(XS2465775794)
                of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to
                and including EUR199,000)
 AUD11,000,000  4.300% Senior Notes due 13/04/2032 fully paid (Registered in denominations of   (BMCN8C8)(XS2469031152)
                AUD500,000 each with integral multiples of AUD500,000 in excess thereof)

 

 DIVERSIFIED ENERGY COMPANY PLC
 64,068  ORDINARY SHARES OF 1P EACH FULLY PAID  (BYX7JT7)(GB00BYX7JT74)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 TRY750,000,000  Zero Coupon Notes due 28/08/2030 fully paid (Registered in denominations of  (BMCN8G2)(XS2213808863)
                 TRY10,000 each)

 

 FINANCIALS ACQUISITION CORP
 7,500,000   WARRANTS OF NO PAR VALUE, FULLY PAID (DI)           (BPSPHR7)(KYG3439B1115)
 15,450,000  ORDINARY SHARES OF GBP0.0001 EACH, FULLY PAID (DI)  (BPSPGW5)(KYG3439B1032)

 

 GOLD BULLION SECURITIES LD
 2,800  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 75,000       GRANITESHARES 3X LONG NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GH4)(XS2193971947)
 400,000,000  GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID                       (BHR47J1)(XS2066850772)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 124,800  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID      (B599TV6)(IE00B579F325)
 8,100    INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID  (B40K2X4)(IE00B4LJS984)
 96,246   INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID     (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 580,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 İSTANBUL BÜYÜKŞEHIR BELEDIYESI
 USD305,000,000  10.750% Notes due 12/04/2027 fully paid (Registered in denominations of       (BKZ7845)(XS2468421248)
                 USD200,000 each and integral multiples of USD1,000 in excess thereof)
                 (Regulation S)
                 10.750% Notes due 12/04/2027 fully paid (Registered in denominations of       (BNNMCK7)(US46522TAB44)
                 USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
                 144A)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 59,050   LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                               (BMDTWP6)(XS2337090422)
 216,550  LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID              (BNDKH73)(XS2399368658)
 468,720  LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                         (BNDKGQ5)(XS2399365472)
 975      LEVSHARES 2X APPLE ETP                                                         (BF03XJ3)(IE00BF03XJ35)
 19,300   LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID  (BNDKHB7)(XS2399369110)
 1,760    LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID            (BK5BZR9)(IE00BK5BZR99)

 

 NORDIC INVESTMENT BANK
 NOK300,000,000  2.53% Notes due 07/04/2037 fully paid (Represented by notes to bearer of  (BMCN8H3)(XS2469030857)
                 NOK10,000 each)

 

 NORTHERN VENTURE TRUST PLC
 8,125,894  ORDINARY SHARES OF 25P EACH, FULLY PAID  (0645070)(GB0006450703)
 324,100    ORDINARY SHARES OF 25P EACH, FULLY PAID  (0645070)(GB0006450703)

 

 UNITED KINGDOM
 GBP3,124,998,000  1% TREASURY GILT DUE 31/01/2032 FULLY PAID  (BM8Z2T3)(GB00BM8Z2T38)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 19,400     WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY32)(GB00B15KY328)
            USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
            PAID
 7,895,100  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                   (B15KY10)(GB00B15KY104)
 150,000    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
 19,000     WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXX5)(GB00B15KXX56)
            USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
            PAID
 8,000      WISDOMTREE AGRICULTURE LONGER DATED FULLY PAID                                 (B24DMK2)(JE00B24DMK23)
 51,400     WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXT1)(GB00B15KXT11)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
            FULLY PAID
 2,201,700  WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXS0)(GB00B15KXS04)
            USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
            FULLY PAID
 277,100    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 1,203,600  WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXP7)(GB00B15KXP72)
            USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 477,000    WISDOMTREE AGRICULTURE FULLY PAID                                              (B15KYH6)(GB00B15KYH63)
 4,800      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9QD9)(JE00BDD9QD91)
 7,800      WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                 (BDD9QC8)(JE00BDD9QC84)
 1,000      ETFS 2X DAILY LONG NICKEL FULLY PAID                                           (BDD9QB7)(JE00BDD9QB77)
 82,300     WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                            (BDD9Q95)(JE00BDD9Q956)
 203,200    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9Q84)(JE00BDD9Q840)
 97,400     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                (BYQY3Z9)(JE00BYQY3Z98)
 28,000     WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                    (B24DKK8)(JE00B24DKK82)
 700        WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                               (B24DKH5)(JE00B24DKH53)
 19,000     WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B24DK97)(JE00B24DK975)
 47,000     WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTW0)(JE00B2NFTW01)
 120,400    ETFS 2X DAILY LONG SILVER FULLY PAID                                           (B2NFTS6)(JE00B2NFTS64)
 68,900     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                              (B2NFV13)(JE00B2NFV134)
 13,000     WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTL9)(JE00B2NFTL95)
 244,600    WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTG4)(JE00B2NFTG43)
 127,500    ETFS 2X DAILY LONG COPPER FULLY PAID                                           (B2NFTF3)(JE00B2NFTF36)
 474,400    WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                (B2NFTD1)(JE00B2NFTD12)
 48,400     WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY87)(GB00B15KY872)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
            FULLY PAID
 1,211,400  WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY76)(GB00B15KY765)
            USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
            FULLY PAID
 20,200     WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 43,700     WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY54)(GB00B15KY542)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
            FULLY PAID
 232,000    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

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 30,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)
 14,000  ETFS PHYSICAL SWISS GOLD , FULLY PAID                 (B588CD7)(JE00B588CD74)
 75,000  PHYSICAL SILVER SECURITIES FULLY PAID                 (B1VS333)(JE00B1VS3333)
 85,500  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID       (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 150,000     WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE          (BKSB1Y5)(IE00BLRPRH06)
             30/11/2062 FULLY PAID
 125,000     WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                  (B8JG178)(IE00B8JG1787)
 600         WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
             PAID
 18,000,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID             (B76BRD7)(IE00B76BRD76)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 112,000  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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