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RNS Number : 5313O London Stock Exchange Notice 13 June 2022
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
13/06/2022 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
BH MACRO LIMITED
6,240 ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS US DOLLAR SHARES FULLY PAID (B1NPGV1)(GG00B1NPGV15)
DERWENT LONDON PLC BLOCK ADMISSION
160,000 ORDINARY SHARES OF 5P EACH, FULLY PAID (0265274)(GB0002652740)
GOLD BULLION SECURITIES LD
8,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GRANITESHARES FINANCIAL PLC
100,000 GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BM97GK7)(XS2193972598)
2,000,000 GRANITESHARES 3X SHORT NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID (BKY7XD0)(XS2193973216)
HISCOX LTD
27,940 ORDINARY SHARES OF 6.5P EACH, FULLY PAID, (DI) (BVZHXQ9)(BMG4593F1389)
HSBC BANK PLC
250,000 Market Access Notes linked to ordinary shares issued by MAHARAH HUMAN (BQ7X694)(XS2491034547)
RESOURCES CO due 29/06/2023 fully paid (Registered in denominations of
USD17.81 each)
250,000 Market Access Notes linked to ordinary shares issued by BANK ALBILAD due (BQ7X6D8)(XS2491035601)
26/06/2023 fully paid (Registered in denominations of USD12.89 each)
250,000 Market Access Notes linked to ordinary shares issued by SAUDI GROUND SERVICES (BQ7X650)(XS2490689853)
due 29/06/2023 fully paid (Registered in denominations of USD8.29 each)
INTERNATIONAL PUBLIC PARTNERSHIPS LD
1,377,796 ORDINARY SHARES OF 0.01P EACH, FULLY PAID (B188SR5)(GB00B188SR50)
ISHARES PHYSICAL METALS PLC
150,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
840 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
107,000 LEVERAGE SHARES -1X SHORT JD.COM ETP SECURITIES FULLY PAID (BMDTW34)(XS2337087980)
109,000 LEVERAGE SHARES -3X SHORT CHINA TECH ETP SECURITIES, FULLY PAID (BNDKHM8)(XS2399370126)
736,000 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
NANOCO GROUP PLC
15,284,340 ORDINARY SHARES OF 10P EACH, FULLY PAID (B01JLR9)(GB00B01JLR99)
STANDARD CHARTERED BANK
HKD500,000,000 3yr 3.50% Notes due 13/06/2025 fully paid (Represented by notes to bearer of (BNBRS51)(HK0000855673)
HKD1,000,000 each)
TECHNOLOGY MINERALS PLC
1,736,056 ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID (BP094P4)(GB00BP094P47)
TSB BANKING GROUP PLC
GBP450,000,000 Floating Rate Notes due 13/06/2027 fully paid (Represented by notes to bearer (BNBS0G9)(XS2489284500)
of GBP100,000 each)
URENCO FINANCE N.V
EUR500,000,000 3.250% Notes due 13/06/2032 fully paid (Represented by notes to bearer of (BNK9QJ8)(XS2489138789)
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
WISDOMTREE COMMODITY SECURITIES LIMITED
6,100 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
393,900 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
15,900 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
110,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
42,500 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
5,700 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
56,700 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
11,000 WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID (B78DPL5)(JE00B78DPL57)
94,000 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
205,000 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
8,400 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
182,300 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
105,100 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
255,300 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
86,000 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
30,400 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
13,000 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
139,400 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
20,000 WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY54)(GB00B15KY542)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
FULLY PAID
20,100 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
72,515,200 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
10,000 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
396,700 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXS0)(GB00B15KXS04)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
FULLY PAID
36,200 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
148,300 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXP7)(GB00B15KXP72)
USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
129,000 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
37,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
WISDOMTREE FOREIGN EXCHANGE LIMITED
2,000 WISDOMTREE LONG EUR SHORT GBP 5X DAILY FULLY PAID (BMM1XM7)(JE00BMM1XM75)
100 WISDOMTREE LONG EUR SHORT USD 5X DAILY FULLY PAID (BMM1WG4)(JE00BMM1WG41)
1,000 WISDOMTREE SHORT JPY LONG USD, FULLY PAID (B68GT59)(JE00B68GT596)
300 WISDOMTREE SHORT EUR LONG USD; FULLY PAID (B68GSM9)(JE00B68GSM94)
300 WISDOMTREE LONG USD SHORT GBP, FULLY PAID (B3WPFZ3)(JE00B3WPFZ34)
1,000 ETFS LONG JPY SHORT USD; FULLY PAID (B68GSP2)(JE00B68GSP26)
2,000 WISDOMTREE LONG EUR SHORT USD FULLY PAID (B68GS41)(JE00B68GS416)
1,500 WISDOMTREE LONG CHF SHORT GBP FULLY PAID (B3SX3R9)(JE00B3SX3R93)
4,000 WISDOMTREE LONG EUR SHORT GBP FULLY PAID (B3Y3SZ6)(JE00B3Y3SZ64)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
20,370 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
200 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
500,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
750,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
10,000 WISDOMTREE EMERGING MARKETS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BYY8LP9)(IE00BYTYHN28)
170,620 WISDOMTREE EMERGING MARKETS 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BYY8LQ0)(IE00BYTYHM11)
200,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
400,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB297)(IE00BLRPRH06)
30/11/2062 FULLY PAID
33,000 WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID (BZCNWZ0)(IE00BF4TWC33)
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