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REG - Stock Exch Notice - Admission to Trading - 22/04/2022

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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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