REG - Stock Exch Notice - Admission to Trading - 27/05/2022

EurocellAnnouncement

27/05/2022 09:00

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RNS Number : 9877M  London Stock Exchange Notice  27 May 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

27/05/2022 - 08:00

 

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

 

 AUSTRALIA & NEW ZEALAND BANKING GROUP LD
 GBP250,000,000  Floating Rate Notes due 26/05/2023 fully paid (Represented by notes to bearer  (BLFB866)(XS2486281624)
                 of GBP100,000 each)
 GBP250,000,000  Floating Rate Notes due 26/05/2023 fully paid (Represented by notes to bearer  (BLFB888)(XS2486281897)
                 of GBP100,000 each)

 

 DB ETC PLC
 145,000  XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID  (B68FL05)(GB00B68FL050)
 30,000   XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID      (B5840F3)(GB00B5840F36)

 

 EUROCELL PLC                                          BLOCK ADMISSION
 250,000  ORDINARY SHARES OF GBP0.001 EACH FULLY PAID  (BVV2KN4)(GB00BVV2KN49)

 

 FORESIGHT ENTERPRISE VCT PLC
 741,334  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B07YBS9)(GB00B07YBS95)

 

 HSBC BANK PLC
 145,631,068  Market Access Warrants linked to ordinary shares or units issued by  (BP98504)(GB00BP985041)
              Huatai-PineBridge CSI Photovoltaic Industry ETF due 19/05/2023

 

 ISHARES PHYSICAL METALS PLC
 60,000     ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 1,350,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 4,400      LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZR9)(IE00BK5BZR99)
 105,000    LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                     (BMDTWP6)(XS2337090422)
 2,525,000  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID    (BM8SS61)(XS2297549128)
 26,700     LEVERAGE SHARES -1X SHORT JD.COM ETP SECURITIES FULLY PAID           (BMDTW34)(XS2337087980)

 

 MGC PHARMACEUTICALS LIMITED
 8,961,574  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI)  (BK70NQ9)(AU000000MXC6)

 

 MITSUBISHI HC CAPITAL UK PLC
 USD20,000,000  3.61% Notes due 27/05/2025 fully paid (Represented by notes to bearer of       (BLFB8B1)(XS2485277144)
                USD1,000,000 each)
 USD30,000,000  Floating Rate Notes due 27/05/2027 fully paid (Represented by notes to bearer  (BLFB8C2)(XS2485260504)
                of USD1,000,000 each)

 

 NATWEST MARKETS PLC
 EUR500,000,000  Floating Rate Notes due 27/08/2025 fully paid (Represented by notes to bearer    (BNHWYM9)(XS2485554088)
                 of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to
                 and including EUR199,000)
 EUR750,000,000  2.000% Notes due 27/08/2025 fully paid (Represented by notes to bearer of        (BNHWYN0)(XS2485553866)
                 EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
                 including EUR199,000)

 

 PEMBROKE VCT PLC
 1,436,881  B ORDINARY SHARES OF 1P EACH; FULLY PAID  (BQVC9S7)(GB00BQVC9S79)

 

 PUMA VCT 13 PLC
 131,110  ORDINARY SHARES OF 0.05P EACH; FULLY PAID  (BD5B1L6)(GB00BD5B1L68)

 

 QNB FINANCE LIMITED
 CNY150,000,000  4.250% Notes due 27/05/2025 fully paid (Represented by notes to bearer of  (BLFB8D3)(XS2486283596)
                 CNY1,000,000 each)
 CNY250,000,000  4.350% Notes due 27/05/2025 fully paid (Represented by notes to bearer of  (BLFB8G6)(XS2484362129)
                 CNY1,000,000 each)

 

 SG ISSUER
 GBP20,000,000  Notes due 02/06/2028 fully paid (Registered in denominations of GBP1 each)  (BN08W97)(GB00BN08W974)
 GBP650,000     Notes due 20/05/2032 fully paid (Registered in denominations of GBP1 each)  (BN08W20)(GB00BN08W206)
 GBP1,600,000   Notes due 20/05/2032 fully paid (Registered in denominations of GBP1 each)  (BN08W19)(GB00BN08W198)
 GBP250,000     Notes due 20/05/2032 fully paid (Registered in denominations of GBP1 each)  (BN08W53)(GB00BN08W537)
 GBP400,000     Notes due 20/05/2032 fully paid (Registered in denominations of GBP1 each)  (BN08W42)(GB00BN08W420)
 GBP950,000     Notes due 20/05/2032 fully paid (Registered in denominations of GBP1 each)  (BN08W31)(GB00BN08W313)

 

 SUPERMARKET INCOME REIT PLC
 830,598  ORDINARY SHARES OF GBP0.01 EACH FULLY PAID  (BF345X1)(GB00BF345X11)

 

 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
 EUR200,000,000  Floating Rate Notes due 28/05/2024 fully paid (Represented by notes to bearer  (BNKBKW5)(XS2485361955)
                 of EUR100,000 each)

 

 WILMINGTON PLC
 6,370  ORDINARY SHARES OF 5P EACH; FULLY PAID  (0969231)(GB0009692319)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 27,000      WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                 (BDD9QC8)(JE00BDD9QC84)
 30,000      WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                 (BYQY810)(JE00BYQY8102)
 83,000      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                (BYQY3Z9)(JE00BYQY3Z98)
 11,200      WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                               (B24DKH5)(JE00B24DKH53)
 27,000      WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B24DK97)(JE00B24DK975)
 18,700      WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTW0)(JE00B2NFTW01)
 28,500      ETFS 2X DAILY LONG SILVER FULLY PAID                                           (B2NFTS6)(JE00B2NFTS64)
 91,800      WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                              (B2NFV13)(JE00B2NFV134)
 4,800       WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTL9)(JE00B2NFTL95)
 121,700     WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTG4)(JE00B2NFTG43)
 94,100      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                 (B2NFV80)(JE00B2NFV803)
 19,200      WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY87)(GB00B15KY872)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
             FULLY PAID
 800,000     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY76)(GB00B15KY765)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
             FULLY PAID
 11,300      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
 16,900      WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY32)(GB00B15KY328)
             USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
             PAID
 55,657,800  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                   (B15KY10)(GB00B15KY104)
 84,900      WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXT1)(GB00B15KXT11)
             USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
             FULLY PAID
 694,600     WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXS0)(GB00B15KXS04)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
             FULLY PAID
 24,400      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 531,500     WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXP7)(GB00B15KXP72)
             USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
             PAID
 160,300     WISDOMTREE COCOA, FULLY PAID                                                   (B2QXZK1)(JE00B2QXZK10)
 16,000      WISDOMTREE ALL COMMODITIES £ FULLY PAID                                        (B15KY98)(GB00B15KY989)
 33,000      WISDOMTREE AGRICULTURE FULLY PAID                                              (B15KYH6)(GB00B15KYH63)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 104  WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 22,000  WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID  (B63MJ07)(JE00B63MJ075)

 

 WISDOMTREE METAL SECURITIES LIMITED
 35,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 46,000       WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID         (BKSB219)(IE00BLRPRL42)
 75,000       WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                (B8JG178)(IE00B8JG1787)
 105,100,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID           (B76BRD7)(IE00B76BRD76)
 2,100        WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID     (B7SD4R4)(IE00B7SD4R47)
 5,500        WISDOMTREE DAX 30 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (B878KX5)(IE00B878KX55)
 10,000       WISDOMTREE FTSE 250 1X DAILY SHORT DUE 30/11/2062 FULLY PAID               (BBGBF31)(IE00BBGBF313)
 600          WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID       (BKSB1X4)(IE00BLRPRG98)
 257,000      WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID        (BKSB208)(IE00BLRPRK35)
 100,000      WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID  (BMC0X91)(XS2425848053)

 

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Operations at the LSE on 020 7797 4310.

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