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RNS Number : 3131D London Stock Exchange Notice 19 October 2022
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
19/10/2022 - 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
GBP8,000,000 Securities due 19/10/2027 fully paid (Represented by securities to bearer of (BLFH1L0)(XS2422298609)
GBP1 each)
GBP5,000,000 Securities due 19/10/2029 fully paid (Represented by securities to bearer of (BMHWG04)(XS2422310743)
GBP1 each)
GBP4,000,000 Securities due 19/10/2027 fully paid (Represented by securities to bearer of (BLFH1M1)(XS2422310826)
GBP1 each)
DB ETC PLC
150,000 XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID (B68FL05)(GB00B68FL050)
GRANITESHARES FINANCIAL PLC
2,000,000 GRANITESHARES 3X LONG FACEBOOK DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BM97GF2)(XS2193971350)
500,000 GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BM97GK7)(XS2193972598)
HAMAK GOLD LIMITED
18,405,472 ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI) (BMDHNP7)(VGG4256S1048)
HANETF ETC SECURITIES PLC
315,000 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
HSBC BANK PLC
3,703,703 Market Access Warrants linked to ordinary shares issued by Shenzhen Inovance (BP986C3)(GB00BP986C35)
Technology Co., Ltd. due 02/11/2023
25,210,084 Market Access Warrants linked to ordinary shares issued by Guosen Securities (BP986D4)(GB00BP986D42)
Co., Ltd. due 02/11/2023
9,836,065 Market Access Warrants linked to ordinary shares issued by Wens Foodstuff (BP986F6)(GB00BP986F65)
Group Co., Ltd. due 02/11/2023
2,500,000 Market Access Notes linked to ordinary shares issued by SAUDI NATIONAL BANK (BPNZZB2)(XS2547543079)
due 09/11/2023 fully paid (Registered in denominations of USD16.31 each)
1,909,611 Market Access Warrants linked to ordinary shares issued by SUNGROW POWER (BP98623)(GB00BP986239)
SUPPLY CO LT-A due 18/10/2023
366,076,876 Market Access Warrants linked to ordinary shares issued by PT Nippon Indosari (BP98634)(GB00BP986346)
Corpindo Tbk due 18/10/2023
8,670,520 Market Access Warrants linked to ordinary shares issued by Han's Laser (BP98645)(GB00BP986452)
Technology Industry Group Co., Ltd. due 02/11/2023
115,384,615 Market Access Warrants linked to ordinary shares issued by Yango Group Co., (BP98656)(GB00BP986569)
Ltd. due 02/11/2023
6,564,551 Market Access Warrants linked to ordinary shares issued by Vietjet Aviation (BP98667)(GB00BP986676)
JSC due 02/11/2023
12,295,081 Market Access Warrants linked to ordinary shares issued by East Money (BP98678)(GB00BP986783)
Information Co., Ltd. due 02/11/2023
69,767,441 Market Access Warrants linked to ordinary shares issued by BOE Technology (BP98689)(GB00BP986890)
Group Co., Ltd. due 02/11/2023
4,643,962 Market Access Warrants linked to ordinary shares issued by LONGi Green Energy (BP98690)(GB00BP986908)
Technology Co., Ltd. due 02/11/2023
1,316,944 Market Access Warrants linked to ordinary shares issued by Changchun High (BP986B2)(GB00BP986B28)
& New Technology due 02/11/2023
HSBC ETFS PLC
HSBC MSCI World Value ESG UCITS ETF USD (Acc) (BMQ5217)(IE000LYBU7X5)
HSBC MSCI World Value ESG UCITS ETF USD (Acc) (BQ0GVN9)(IE000LYBU7X5)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
4,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
9,723 LEVERAGE SHARES -3X SHORT INFINEON (IFX) ETP SECURITIES, FULLY PAID (BP2P6G5)(XS2472333777)
6,384,122 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
277,030 LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES, FULLY PAID (BNDKGK9)(XS2399364582)
394,761 LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SSS3)(XS2297551371)
23,182 LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID (BNDKHB7)(XS2399369110)
452,061 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
21,552 LEVERAGE SHARES 3X LONG GERMANY 40 ETP SECURITIES, FULLY PAID (BP2NDY6)(XS2472331995)
19,376 LEVERAGE SHARES 3X LONG US 500 ETP SECURITIES, FULLY PAID (BP2G293)(XS2472197149)
19,617 LEVERAGE SHARES 3X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BP2G282)(XS2472197065)
19,836 LEVERAGE SHARES 3X ROYAL DUTCH ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SVM8)(XS2297634318)
11,278 LEVERAGE SHARES -3X SHORT AMAZON (AMZN) ETP SECURITIES, FULLY PAID (BP2NBM0)(XS2472334312)
OCTOPUS TITAN VCT PLC
499,869 ORDINARY SHARES OF 0.1P EACH, FULLY PAID (B28V934)(GB00B28V9347)
PEMBROKE VCT PLC
2,104,416 B ORDINARY SHARES OF 1P EACH; FULLY PAID (BQVC9S7)(GB00BQVC9S79)
UNITED KINGDOM
GBP3,125,000,000 1 1/4% TREASURY GILT DUE 31/07/2051 FULLY PAID (BLH3815)(GB00BLH38158)
WISDOMTREE COMMODITY SECURITIES LIMITED
420,000 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
53,600 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
275,900 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
13,753,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
213,800 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
23,000 WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXX5)(GB00B15KXX56)
USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
PAID
141,000 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
6,900 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
121,800 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
1,700 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
6,400 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
46,500 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
112,500 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
118,800 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
142,500 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
100,000 WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID (B24DKK8)(JE00B24DKK82)
16,000 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
6,000 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
15,000 WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID (B24DK64)(JE00B24DK645)
377,700 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
17,000 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
22,900 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
70,300 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
19,000 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
WISDOMTREE FOREIGN EXCHANGE LIMITED
2,500 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
2,000 WISDOMTREE SHORT USD LONG GBP, FULLY PAID (B438PT2)(JE00B438PT24)
WISDOMTREE METAL SECURITIES LIMITED
1,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
21,000 WISDOMTREE EMERGING MARKETS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BYY8LP9)(IE00BYTYHN28)
2,980,400 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
9,600 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
8,500 WISDOMTREE US TREASURIES 10Y 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BNQ4XF2)(IE00BKT09032)
17,500 WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8HGT87)(IE00B8HGT870)
1,700 WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B94QLN6)(IE00B94QLN63)
450 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
12,000 WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B88D299)(IE00B88D2999)
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