REG - Stock Exch Notice - Admission to Trading - 22/06/2022

CitigroupAnnouncement

22/06/2022 09:15

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RNS Number : 6936P  London Stock Exchange Notice  22 June 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

22/06/2022 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP825,061  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BPG7NV1)(XS2460045441)
             Luxembourg S.C.A. CGMFL48251 due 21/06/2028 fully paid (Registered in
             denominations of GBP1.00 each)

 

 GOLD BULLION SECURITIES LD
 15,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HANETF ETC SECURITIES PLC
 260,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 5,080,000  Market Access Warrants linked to ordinary shares issued by Contemporary  (BP98559)(GB00BP985595)
            Amperex Technology Co. Ltd. due 22/01/2024

 

 HSBC ETFS PLC
   HSBC S&P 500 UCITS ETF USD (Acc)      (BP9R051)(IE000JZ473P7)
   HSBC S&P 500 UCITS ETF USD (Acc)      (BN72S94)(IE000JZ473P7)

 

 HUNGARY
 USD1,750,000,000  5.250% Notes due 16/06/2029 fully paid (Registered in denominations of  (BMY36F5)(XS2010026305)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Unrestricted)
                   5.250% Notes due 16/06/2029 fully paid (Registered in denominations of  (BMZ0K19)(US445545AP18)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Restricted)
 USD1,250,000,000  5.500% Notes due 16/06/2034 fully paid (Registered in denominations of  (BMZ0K20)(XS2010026487)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Unrestricted)
                   5.500% Notes due 16/06/2034 fully paid (Registered in denominations of  (BMDQWQ8)(US445545AQ90)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Restricted)
 EUR750,000,000    4.250% Notes due 16/06/2031 fully paid (Registered in denominations of  (BMZ0K31)(XS2010026214)
                   EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
                   (Unrestricted)
                   4.250% Notes due 16/06/2031 fully paid (Registered in denominations of  (BMYF5F4)(XS2010026131)
                   EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
                   (Restricted)

 

 MACQUARIE BANK LIMITED
 USD30,000,000  4.571% Unsubordinated Debt Instruments due 21/06/2027 fully paid (Represented    (BMFS6M6)(XS2493130764)
                by instruments to bearer of USD200,000 each and integral multiples of USD1,000
                in excess thereof up to and including USD399,000)

 

 OESTERREICHISCHE KONTROLLBANK AG
 GBP125,000,000  0.500% Guaranteed Notes due 15/12/2025 fully paid (Represented by notes to       (BP0WSQ2)(XS2493212067)
                 bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
                 up to and including GBP199,000)

 

 UNITED KINGDOM
 GBP5,500,000,000  1 1/8% TREASURY GILT DUE 22/10/2073 FULLY PAID  (BLBDX61)(GB00BLBDX619)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 3,000       ETFS 2X DAILY LONG NICKEL FULLY PAID                                           (BDD9QB7)(JE00BDD9QB77)
 2,900       WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9QD9)(JE00BDD9QD91)
 44,000      WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                            (BDD9Q95)(JE00BDD9Q956)
 26,500      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9Q84)(JE00BDD9Q840)
 49,900      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                (BYQY3Z9)(JE00BYQY3Z98)
 9,400       WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTW0)(JE00B2NFTW01)
 4,000       WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTL9)(JE00B2NFTL95)
 79,900      WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTG4)(JE00B2NFTG43)
 11,800      ETFS 2X DAILY LONG COPPER FULLY PAID                                           (B2NFTF3)(JE00B2NFTF36)
 194,200     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                (B2NFTD1)(JE00B2NFTD12)
 15,700      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                 (B2NFV80)(JE00B2NFV803)
 20,000      ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                        (B2NFTC0)(JE00B2NFTC05)
 16,500      WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY65)(GB00B15KY658)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
             FULLY PAID
 8,900       WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY54)(GB00B15KY542)
             USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
             FULLY PAID
 34,100      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
 26,182,800  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                   (B15KY10)(GB00B15KY104)
 12,000      WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXX5)(GB00B15KXX56)
             USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
             PAID
 43,000      WISDOMTREE AGRICULTURE LONGER DATED FULLY PAID                                 (B24DMK2)(JE00B24DMK23)
 480,000     WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KYB0)(GB00B15KYB02)
             USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
             FULLY PAID
 120,400     WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXT1)(GB00B15KXT11)
             USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
             FULLY PAID
 649,100     WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXS0)(GB00B15KXS04)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
             FULLY PAID
 27,000      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 543,000     WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXP7)(GB00B15KXP72)
             USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
             PAID
 440,000     WISDOMTREE AGRICULTURE FULLY PAID                                              (B15KYH6)(GB00B15KYH63)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 6,000  WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID  (B3XJ8K0)(JE00B3XJ8K03)

 

 WISDOMTREE METAL SECURITIES LIMITED
 3,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 20,000  ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 7,500   PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 2,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 250      WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
          PAID
 320,000  WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B7XD219)(IE00B7XD2195)
 340,000  WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID     (BTF7Z36)(IE00BLS09N40)

 

 XTRACKERS
 50,000  Xtrackers MSCI China A ESG Screened Swap UCITS ETF  (BM9S600)(LU2469465822)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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