REG - Stock Exch Notice - Admission to Trading - 06/06/2023

HSBC HoldingsAnnouncement

06/06/2023 09:15

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RNS Number : 7024B  London Stock Exchange Notice  06 June 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

06/06/2023 - 08:00

 

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

 

 ASHINGTON INNOVATION PLC
 61,397,900  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BNM4K33)(GB00BNM4K334)

 

 BARCLAYS BANK PLC
 GBP16,452,077  Securities due 06/06/2029 fully paid (Represented by securities to bearer of  (BQC5LL2)(XS2517141698)
                GBP1 each)
 GBP18,603,300  Securities due 06/06/2025 fully paid (Represented by securities to bearer of  (BQC5LM3)(XS2517141854)
                GBP1 each)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP290,491  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BP4YBC1)(XS2585483535)
             Luxembourg S.C.A. CGMFL57733 due 05/06/2028 fully paid (Registered in
             denominations of GBP1.00 each)

 

 CMF 2023-1 PLC
 GBP300,000,000  Class A Mortgage Backed Floating Rate Notes due 16/01/2060 fully paid            (BRXNDF0)(XS2620566278)
                 (Registered in denominations of GBP100,000 each and higher integral multiples
                 of GBP1,000)
 GBP28,776,000   Class Z Mortgage Backed Fixed Rate Notes due 16/01/2060 fully paid (Registered   (BRXNDG1)(XS2620566948)
                 in denominations of GBP100,000 each and higher integral multiples of GBP1,000)
 GBP22,703,000   Class X Mortgage Backed Floating Rate Notes due 16/01/2060 fully paid            (BRXNDH2)(XS2620570205)
                 (Registered in denominations of GBP100,000 each and higher integral multiples
                 of GBP1,000)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD25,000,000  Callable 4.95% Notes due 06/06/2033 fully paid (Registered in denominations of  (BQC5LN4)(XS2629213872)
                USD10,000 each)

 

 GRANITESHARES FINANCIAL PLC
 4,000,000  GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GL8)(XS2193972671)

 

 HANETF ETC SECURITIES PLC
 130,900  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 5,438,724  Market Access Warrants linked to ordinary shares issued by Yunnan Energy New  (BQTPKF2)(GB00BQTPKF29)
            Material Co., Ltd. due 05/06/2024
 275,000    Market Access Notes linked to ordinary shares issued by MAHARAH HUMAN         (BQ0MG98)(XS2633744797)
            RESOURCES CO due 30/06/2024 fully paid (Registered in denominations of
            USD17.86 each)
 500,000    Market Access Notes linked to ordinary shares issued by BANK ALBILAD due      (BQ0MG65)(XS2633744953)
            30/06/2024 fully paid (Registered in denominations of USD9.92 each)

 

 ISHARES PHYSICAL METALS PLC
 18,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 40,461   LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                          (BMDTWP6)(XS2337090422)
 43,008   LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                      (BMDTWW3)(XS2337090851)
 811      LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID       (BK5BZR9)(IE00BK5BZR99)
 195,144  LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SS94)(XS2297550134)

 

 MAVEN INCOME & GROWTH VCT PLC
 2,013,349  ORDINARY SHARES OF 10P EACH, FULLLY PAID  (0412285)(GB0004122858)

 

 MAVEN INCOME AND GROWTH VCT 3 PLC
 1,441,593  ORDINARY SHARES OF 10P EACH, FULLY PAID  (3115376)(GB0031153769)

 

 MAVEN INCOME & GROWTH VCT 4 PLC
 1,607,513  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B043QW8)(GB00B043QW84)

 

 MAVEN INCOME AND GROWTH VCT 5 PLC
 2,429,067  ORDINARY SHARES OF 10P EACH FULLY PAID  (0205753)(GB0002057536)

 

 MEDICA GROUP PLC
 265,403  ORDINARY SHARES OF 0.2P EACH FULLY PAID  (BYV2499)(GB00BYV24996)

 

 MULTI UNITS LUXEMBOURG
   Lyxor US Curve Steepening 2-10 UCITS ETF - Monthly Hedged to GBP - Dist  (BMXV3G0)(LU2018762901)

 

 SUPPLY@ME CAPITAL PLC
 19,337,713  ORDINARY SHARES OF 0.002P EACH FULLY PAID  (BFMDJC6)(GB00BFMDJC60)

 

 TORONTO-DOMINION BANK
 USD1,600,000,000  4.701% Series CBL46 Covered Bonds due 05/06/2026 fully paid (Registered in      (BRK0K19)(USC8888MBN77)
                   denominations of USD200,000 each and integral multiples of USD1,000 in excess
                   thereof) (Regulation S)
                   4.701% Series CBL46 Covered Bonds due 05/06/2026 fully paid (Registered in      (BQC5LR8)(US891160TD51)
                   denominations of USD200,000 each and integral multiples of USD1,000 in excess
                   thereof) (Rule 144A)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 436,000      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
 7,000        WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
              USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
              FULLY PAID
 292,900      WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
              USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
              FULLY PAID
 2,891,900    WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 25,600       WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 37,300       WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 4,300        WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 2,000        WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 7,000        WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 214,686      WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 58,700       ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                         (B2NFTC0)(JE00B2NFTC05)
 75,000       WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 390,000      WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
              USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
              FULLY PAID
 2,300        WISDOMTREE TIN, FULLY PAID                                                      (B2QY0H6)(JE00B2QY0H68)
 7,000        WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT          (B15KYF4)(GB00B15KYF40)
              SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
              METALS INDEX SECURITIES) FULLY PAID
 358,066,200  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 18,896       WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXZ7)(GB00B15KXZ70)
              USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
              FULLY PAID
 36,000       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
 9,000        WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,000  WISDOMTREE LONG CHF SHORT GBP FULLY PAID  (B3SX3R9)(JE00B3SX3R93)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 33,000  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B6RV6N2)(JE00B6RV6N28)

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,000  PHYSICAL PLATINUM SECURITIES FULLY PAID  (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 15,000     WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                  (B8HGT87)(IE00B8HGT870)
 350,000    WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                    (B8JG178)(IE00B8JG1787)
 125,000    WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                    (B8KD3F0)(IE00B8KD3F05)
 18,000     WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID              (B94QLN6)(IE00B94QLN63)
 34,100     WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID                (BZCNWZ0)(IE00BF4TWC33)
 3,648,600  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (BKSB1X4)(IE00BLRPRG98)
 2,500,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE            (BKSB1Y5)(IE00BLRPRH06)
            30/11/2062 FULLY PAID
 20,000     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
            PAID
 27,000     WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
            PAID

 

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

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