REG - Stock Exch Notice - Admission to Trading - 31/03/2022

Dr MartensAnnouncement

31/03/2022 09:15

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RNS Number : 6608G  London Stock Exchange Notice  31 March 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

31/03/2022 - 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
 200,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP5,500,000  Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Fixed Dividend  (BPGL250)(XS2430357322)
               Equal Weight Custom Index due 31/03/2032 fully paid (Registered in
               denominations of GBP1,000 each)
 GBP4,046,036  Notes linked to Preference Shares of Citigroup Global Markets Funding       (BP69LT1)(XS2430462031)
               Luxembourg S.C.A. CGMFL44230 due 23/03/2029 fully paid (Registered in
               denominations of GBP1,000 each and integral multiples of GBP1.00)
 GBP2,158,192  Notes linked to Preference Shares of Citigroup Global Markets Funding       (BPGL261)(XS2430397898)
               Luxembourg S.C.A. CGMFL44324 due 23/03/2029 fully paid (Registered in
               denominations of GBP1,000 each and integral multiples of GBP1.00)
 GBP330,336    Notes linked to Preference Shares of Citigroup Global Markets Funding       (BP69LS0)(XS2430451265)
               Luxembourg S.C.A. CGMFL44228 due 23/03/2029 fully paid (Registered in
               denominations of GBP1,000 each and integral multiples of GBP1.00)

 

 CONTANGO HOLDINGS PLC
 242,424  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BF0F5X7)(GB00BF0F5X78)

 

 DR. MARTENS PLC                                         BLOCK ADMISSION
 1,000,000  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BL6NGV2)(GB00BL6NGV24)

 

 GOLD BULLION SECURITIES LD
 28,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HANETF ICAV
 1,010,100  Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF      (BMD1WM9)(IE000RI14ZD9)
            Accumulating ETF Share Class USD
 757,575    Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF      (BMD1WN0)(IE000RI14ZD9)
            Accumulating ETF Share Class GBX

 

 HSBC BANK PLC
 8,841,733  Market Access Warrants linked to ordinary shares issued by China Yangtze Power  (BNV5RN6)(GB00BNV5RN61)
            Co. Ltd due 24/03/2023

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 291,500  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 76,000   INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 215,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 305,556  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 30,095     LEVERAGE SHARES -1X SHORT CITIGROUP ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8STR9)(XS2297553070)
 1,018,000  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                     (BMDTWL2)(XS2337090265)
 29,492     LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID                (BNDKHJ5)(XS2399369896)
 100,000    LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID                 (BNDKHL7)(XS2399370043)
 141,290    LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID             (BNDKH73)(XS2399368658)

 

 NCC GROUP PLC                                    BLOCK ADMISSION
 800,000  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B01QGK8)(GB00B01QGK86)

 

 NEXTENERGY SOLAR FUND LIMITED
 383,144  REDEEMABLE ORDINARY SHARES OF NO PAR VALUE FULLY PAID  (BJ0JVY0)(GG00BJ0JVY01)

 

 NORDIC INVESTMENT BANK
 GBP100,000,000  1.125% Notes due 18/06/2025 fully paid (Represented by notes to bearer of  (BMXHJT3)(XS2464041941)
                 GBP1,000 each with increments of GBP1,000 thereafter)

 

 QNB FINANCE LIMITED
 CNY600,000,000  4.10% Notes due 31/03/2025 fully paid (Represented by notes to bearer of  (BPGL2D8)(XS2463917349)
                 CNY1,000,000 each)
 USD100,000,000  3.30% Notes due 31/03/2027 fully paid (Represented by notes to bearer of  (BPGL2G1)(XS2463545538)
                 USD1,000,000 each)

 

 STANDARD CHARTERED BANK
 CNY500,000,000  2Y 4.00% Notes due 31/03/2024 fully paid (Represented by notes to bearer of  (BPGL2J4)(HK0000833902)
                 CNY1,000,000 each)

 

 THE RENEWABLES INFRASTRUCTURE GROUP LIMITED
 2,607,666  ORDINARY SHARES OF NO PAR VALUE FULLY PAID  (BBHX2H9)(GG00BBHX2H91)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 369,800    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 7,700      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 61,600     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 5,580      WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 64,400     WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 4,000      WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID                                     (B24DK64)(JE00B24DK645)
 50,200     WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 115,000    ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 116,000    WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 69,500     WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 92,400     ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 437,300    WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 94,000     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 35,800     WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY87)(GB00B15KY872)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
            FULLY PAID
 7,100      WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 9,000      WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY32)(GB00B15KY328)
            USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
            PAID
 50,000     WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 8,254,300  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 88,000     WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXX5)(GB00B15KXX56)
            USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
            PAID
 4,066,000  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
 400,000    WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXS0)(GB00B15KXS04)
            USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
            FULLY PAID
 110,800    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 159,200    WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXP7)(GB00B15KXP72)
            USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 21,700     WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 283,700    WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 122,000    WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 2,000  WISDOMTREE SHORT USD LONG GBP, FULLY PAID  (B438PT2)(JE00B438PT24)
 500    WISDOMTREE SHORT EUR LONG USD; FULLY PAID  (B68GSM9)(JE00B68GSM94)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 94,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE METAL SECURITIES LIMITED
 7,000    WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 12,700   ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 230,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)
 68,000   PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 2,000    WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 10,000,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID             (B76BRD7)(IE00B76BRD76)
 200,000     WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B7XD219)(IE00B7XD2195)
 8,000       WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B8JVMZ8)(IE00B8JVMZ80)
 1,250,000   WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE          (BKSB1Y5)(IE00BLRPRH06)
             30/11/2062 FULLY PAID
 70,000      WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID               (BKSB1Z6)(IE00BLRPRJ20)
 280,000     WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID     (BTF7Z36)(IE00BLS09N40)
 700         WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
             PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 36,089  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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

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