REG - Stock Exch Notice - Admission to Trading - 16/11/2021

Cobra ResourcesAnnouncement

16/11/2021 09:00

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RNS Number : 4445S  London Stock Exchange Notice  16 November 2021

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

16/11/2021 - 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
 58,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 COBRA RESOURCES PLC
 25,587,010  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BGJW525)(GB00BGJW5255)

 

 DARKTRACE PLC
 1,249,802  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BNYK8G8)(GB00BNYK8G86)

 

 GEIGER COUNTER LIMITED
 565,000  ORDINARY SHARES OF NO PAR VALUE, FULY PAID  (B15FW33)(GB00B15FW330)

 

 GOLD BULLION SECURITIES LD
 16,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HANETF ICAV
 1,010,100  ETC Group Digital Assets and Blockchain Equity UCITS ETF  - Accumulating ETF   (BMBTJ46)(IE00BMQ8YK98)
            Share Class USD
 737,900    ETC Group Digital Assets and Blockchain Equity UCITS ETF  - Accumulating ETF   (BN4MYX3)(IE00BMQ8YK98)
            Share Class GBX

 

 HG CAPITAL TRUST PLC                                   BLOCK ADMISSION
 21,032,500   ORDINARY SHARES OF 2.5P EACH, FULLY PAID  (BJ0LT19)(GB00BJ0LT190)

 

 HSBC BANK PLC
 GBP783,199  Notes linked to UKSED3P Investments Limited Preference Shares Series 1970 due  (BJBKFP1)(XS2387645059)
             16/11/2026 fully paid (Represented by notes to bearer of GBP1.00 each)
 719,080     Market Access Warrants linked to ordinary shares issued Yunnan Energy New      (BNV5QN9)(GB00BNV5QN96)
             Material Co., Ltd. due 09/05/2023

 

 INTERNATIONAL FINANCE CORPORATION
 UZS321,000,000,000  10.15% Notes due 16/11/2023 fully paid (Registered in denominations of  (BMFTVF7)(XS2406750138)
                     UZS1,000,000,000 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 115,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID      (B599TV6)(IE00B579F325)
 29,000   INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID     (B66SS94)(IE00B43VDT70)
 3,000    INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID  (B40K2X4)(IE00B4LJS984)

 

 ISHARES PHYSICAL METALS PLC
 30,000   ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 330,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 JPMORGAN ETFS (IRELAND) ICAV
 1,850  JPM EUR Corporate Bond Research Enhanced Index UCITS ETF - GBP Hedged (dist)  (BLR7GJ1)(IE000IZS2303)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 941      LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID  (BK5BZY6)(IE00BK5BZY66)
 424,000  LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                (BMDTWW3)(XS2337090851)
 110,483  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID   (BM8SS61)(XS2297549128)

 

 PANTHEON INFRASTRUCTURE PLC
 80,000,000   SUBSCRIPTION SHARES OF GBP0.01 EACH, FULLY PAID  (BLNNFN0)(GB00BLNNFN03)
 400,000,000  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID      (BLNNFL8)(GB00BLNNFL88)

 

 SMITHSON INVESTMENT TRUST PLC                            BLOCK ADMISSION
 10,000,000       ORDINARY SHARES OF 1P EACH, FULLY PAID  (BGJWTR8)(GB00BGJWTR88)

 

 SUPERMARKET INCOME REIT PLC
 500,750  ORDINARY SHARES OF GBP0.01 EACH FULLY PAID  (BF345X1)(GB00BF345X11)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 25,000     WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 1,249,100  WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
            USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
            FULLY PAID
 14,200     WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 10,600     WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY54)(GB00B15KY542)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
            FULLY PAID
 59,000     WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYJ8)(GB00B15KYJ87)
            USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES)
            FULLY PAID
 154,000    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
 6,100      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 260,000    WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 345,100    WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXP7)(GB00B15KXP72)
            USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 91,000     WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 3,200      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 6,200      WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 20,700     WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 14,000     WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                            (B78DPL5)(JE00B78DPL57)
 17,000     WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                     (B24DKK8)(JE00B24DKK82)
 4,000      WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 7,000      WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID                                     (B24DK64)(JE00B24DK645)
 106,800    WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 110,600    WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 10,700     ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 84,300     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)

 

 WISDOMTREE METAL SECURITIES LIMITED
 176,200  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID       (B1VS377)(JE00B1VS3770)
 3,500    WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)
 61,000   PHYSICAL SILVER SECURITIES FULLY PAID                 (B1VS333)(JE00B1VS3333)
 2,800    ETFS PHYSICAL SWISS GOLD , FULLY PAID                 (B588CD7)(JE00B588CD74)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 100,000  WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID              (B7VB390)(IE00B7VB3908)
 110,000  WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID  (BTF7Z36)(IE00BLS09N40)
 500,000  WISDOMTREE DAX 30 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                (B8GKPP9)(IE00B8GKPP93)

 

 YORKSHIRE BUILDING SOCIETY
 EUR500,000,000  0.010% Series 17 Covered Bonds due 16/11/2029 fully paid (Represented by bonds  (BP4DTQ8)(XS2406578059)
                 to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
                 thereof up to and including EUR199,000)

 

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

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