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RNS Number : 9644I London Stock Exchange Notice 22 April 2022
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
22/04/2022 - 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
357,749 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BANK OF NOVA SCOTIA
CNY852,000,000 3.42% Senior Notes due 22/04/2023 fully paid (Registered in denominations of (BMZNB15)(XS2471430509)
CNH1,000,000 each)
BARCLAYS BANK PLC
GBP6,000,000 Securities due 22/04/2027 fully paid (Represented by securities to bearer of (BLNM2S1)(XS2349062245)
GBP1 each)
GBP4,000,000 Securities due 22/04/2027 fully paid (Represented by securities to bearer of (BLNM2R0)(XS2349061866)
GBP1 each)
GBP4,500,000 Securities due 22/04/2027 fully paid (Represented by securities to bearer of (BNHSGH6)(XS2349062591)
GBP1 each)
GBP5,000,000 Securities due 23/04/2029 fully paid (Represented by securities to bearer of (BMZQGW0)(XS2349062328)
GBP1 each)
GBP5,000,000 Securities due 22/04/2027 fully paid (Represented by securities to bearer of (BLNM2T2)(XS2349062088)
GBP1 each)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP1,532,431 Coupon Barrier Autocall Notes linked to the Worst Performing of EURO STOXX (BLNM2V4)(XS2439316493)
50® Index and FTSE® 100 Index due 13/04/2029 fully paid (Registered in
denominations of GBP1 each)
FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF (BN4QFH6)(IE000J80JTL1)
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF (BN4QFJ8)(IE000J80JTL1)
GLOBAL X ETFS ICAV
1,500,000 GLOBAL X URANIUM UCITS ETF (BMFQCR7)(IE000NDWFGA5)
1,500,000 GLOBAL X URANIUM UCITS ETF (BMFQD41)(IE000NDWFGA5)
GOLD BULLION SECURITIES LD
36,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
HSBC ETFS PLC
HSBC Europe ex UK Sustainable Equity UCITS ETF (BQ7ZNY4)(IE00BKY58625)
HSBC Europe ex UK Sustainable Equity UCITS ETF (BL6VM41)(IE00BKY58625)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
79,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
3,086,476 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
565 LEVSHARES 2X APPLE ETP (BF03XJ3)(IE00BF03XJ35)
114,000 LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SSS3)(XS2297551371)
ORBITA FUNDING 2022-1 PLC
GBP298,520,000 Class A Asset-Backed Floating Rate Notes due 20/03/2029 fully paid (BPBQGB4)(XS2441533994)
(Represented by notes to bearer of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000)
GBP19,316,000 Class B Asset-Backed Floating Rate Notes due 20/03/2029 fully paid (BPBQGC5)(XS2441534299)
(Represented by notes to bearer of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000)
GBP15,804,000 Class C Asset-Backed Floating Rate Notes due 20/03/2029 fully paid (BPBQGD6)(XS2441534539)
(Represented by notes to bearer of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000)
GBP17,560,000 Subordinated Asset-Backed 4.25% Notes due 20/03/2029 fully paid (Registered in (BPVD1K9)(GB00BPVD1K91)
denominations of GBP100,000 each and higher integral multiples of GBP1,000)
PROVEN GROWTH & INCOME VCT PLC
1,305,500 ORDINARY SHARES OF 1.6187P EACH, FULLY PAID (B5B7YS0)(GB00B5B7YS03)
PROVEN VCT PLC
1,185,706 ORDINARY SHARES OF 10P EACH, FULLY PAID (B8GH9P8)(GB00B8GH9P84)
RUFFER INVESTMENT COMPANY LTD BLOCK ADMISSION
6,688,723 REDEEMABLE PARTICIPATING PREFERENCE SHARES OF 0.01P EACH, FULLY PAID (B018CS4)(GB00B018CS46)
TORONTO-DOMINION BANK
GBP1,000,000,000 Floating Rate Series CBL36 Covered Bonds due 22/04/2025 fully paid (Registered (BLNM418)(XS2470846812)
in denominations of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof)
WISDOMTREE COMMODITY SECURITIES LIMITED
6,000 WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXX5)(GB00B15KXX56)
USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
PAID
168,100 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
212,000 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
559,800 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXS0)(GB00B15KXS04)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
FULLY PAID
51,400 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
374,100 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXP7)(GB00B15KXP72)
USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
42,000 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
118,500 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
35,000 WISDOMTREE ALL COMMODITIES £ FULLY PAID (B15KY98)(GB00B15KY989)
160,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
1,000 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
6,400 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
34,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
9,600 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
79,400 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
23,000 ETFS 1X DAILY SHORT NICKEL FULLY PAID (B24DKJ7)(JE00B24DKJ77)
17,700 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
55,100 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
34,700 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
3,200 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
273,700 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
8,400 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
147,400 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
12,000 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
4,000 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
23,400 WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY87)(GB00B15KY872)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
FULLY PAID
1,302,400 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
10,100 WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY54)(GB00B15KY542)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
FULLY PAID
67,400 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
11,000 WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY32)(GB00B15KY328)
USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
PAID
39,042,400 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
287,900 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
16,700 WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (B15KXY6)(GB00B15KXY63)
OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL
SECURITIES) FULLY PAID
WISDOMTREE FOREIGN EXCHANGE LIMITED
5,600 WISDOMTREE LONG EUR SHORT GBP 5X DAILY FULLY PAID (BMM1XM7)(JE00BMM1XM75)
1,000 WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID (B3N9C97)(JE00B3N9C970)
WISDOMTREE METAL SECURITIES LIMITED
10,500 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
86,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
21,000,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
500,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
7,000 WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8HGT87)(IE00B8HGT870)
500,000 WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8JF915)(IE00B8JF9153)
105,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
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Operations at the LSE on 020 7797 4310.
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