REG - Stock Exch Notice - Admission to Trading - 07/06/2023

HSBC HoldingsAnnouncement

07/06/2023 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230607:nRSG8512Ba&default-theme=true

RNS Number : 8512B  London Stock Exchange Notice  07 June 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

07/06/2023 - 08:00

 

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

 

 BANK OF MONTREAL
 EUR1,000,000,000  Floating Rate Senior Notes due 06/06/2025 fully paid (Represented by notes to    (BQS9KG6)(XS2632933631)
                   bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
                   up to and including EUR199,000)

 

 BARCLAYS BANK PLC
 GBP9,445,000  Securities due 07/06/2027 fully paid (Represented by securities to bearer of  (BRBK5H9)(XS2517155995)
               GBP1,000 each)

 

 CIRCA5000 ICAV
          CIRCA5000 Health & Wellbeing UCITS ETF                   (BQFKXN0)(IE0001EY64U4)
 100,000  CIRCA5000 Green Energy & Technology UCITS ETF            (BQFKXZ2)(IE0007RRF713)
 100,000  CIRCA5000 Social & Economic Empowerment UCITS ETF        (BQFKXP2)(IE0004EMZ4E0)
 100,000  CIRCA5000 Health & Wellbeing UCITS ETF                   (BQFKXM9)(IE0001EY64U4)
 100,000  CIRCA5000 Clean Water & Waste UCITS ETF                  (BQFKY15)(IE0008HHWFJ5)
 100,000  CIRCA5000 Sustainable Food & Biodiversity UCITS ETF      (BQFKY71)(IE000I8Z08S6)
          CIRCA5000 Green Energy & Technology UCITS ETF            (BQFKY04)(IE0007RRF713)
          CIRCA5000 Social & Economic Empowerment UCITS ETF        (BQFKXQ3)(IE0004EMZ4E0)
          CIRCA5000 Clean Water & Waste UCITS ETF                  (BQFKY60)(IE0008HHWFJ5)
          CIRCA5000 Sustainable Food & Biodiversity UCITS ETF      (BQFKY82)(IE000I8Z08S6)

 

 FIRST ABU DHABI BANK P.J.S.C.
 USD600,000,000  4.774% Notes due 06/06/2028 fully paid (Registered in denominations of  (BRJVJ50)(XS2615919284)
                 USD200,000 each and integral multiples of USD1,000 thereafter)

 

 HSBC BANK PLC
 38,461,539  Market Access Warrants linked to ordinary shares issued by CENTRE TESTING INTL  (BQTPKG3)(GB00BQTPKG36)
             GROUP due 07/06/2024

 

 HSBC HOLDINGS PLC
 SGD600,000,000  4.500% Resettable Notes due 07/06/2029 fully paid (Registered in denominations  (BRJX4H3)(XS2630484744)
                 of SGD250,000 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 14,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 20,791,083  LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID   (BM8SSD8)(XS2297550217)
 263,118     LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID       (BNDKGH6)(XS2399364152)
 214,214     LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID  (BKT6ZH0)(IE00BKT6ZH01)
 12,500      LEVERAGE SHARES 3X LONG US 500 ETP SECURITIES, FULLY PAID            (BP2G293)(XS2472197149)
 2,340,546   LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID            (BMDTWL2)(XS2337090265)
 25,000      LS SHORT VOLATILITY LONG TECH ETP FULLY PAID                         (BQ0L156)(XS2595675641)
 23,094      LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZQ8)(IE00BK5BZQ82)
 9,418       LEVERAGE SHARES 3X LONG JAPAN ETP SECURITIES, FULLY PAID             (BP2G260)(XS2472196844)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY1,600,000,000  0.67% Notes due 08/06/2026 fully paid (Represented by notes to bearer of  (BRBKHD9)(XS2630829401)
                   JPY100,000,000 each)

 

 NATIONWIDE BUILDING SOCIETY
 EUR500,000,000  Floating Rate Senior Preferred Notes due 07/06/2025 fully paid (Represented by  (BRK1G70)(XS2633055582)
                 notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in
                 excess thereof up to (and including) EUR199,000)

 

 ROYAL BANK OF CANADA
 EUR82,000,000  1.034% Senior Notes due 25/01/2034 fully paid (Represented by notes to bearer   (BRBK5N5)(XS2631869406)
                of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to
                and including EUR199,000)

 

 UNITED KINGDOM
 GBP3,112,499,000  3 3/4% TREASURY GILT DUE 22/10/2053 FULLY PAID  (BPCJD99)(GB00BPCJD997)

 

 WELLS FARGO & COMPANY
 USD25,000,000  Zero Coupon Callable Notes due 06/06/2053 fully paid (Registered in      (BQC5LT0)(XS2629403812)
                denominations of USD250,000 each and integral multiples of USD250,000)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 10,000      WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY87)(GB00B15KY872)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
             FULLY PAID
 210,900     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
             FULLY PAID
 84,029,800  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 230,450     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
 303,400     WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 159,423     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 52,000      WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
             FULLY PAID
 12,600      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 170,000     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 9,000       WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 21,000      ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 26,300      WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 20,000      ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 20,000      WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 60,000      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 52,000      ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                         (B2NFTC0)(JE00B2NFTC05)
 10,000      WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID                             (B2NFT42)(JE00B2NFT427)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 3,000  WISDOMTREE SHORT USD LONG GBP 5X DAILY, FULLY PAID  (BMM1XZ0)(JE00BMM1XZ05)
 8,200  WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)
 4,000  WISDOMTREE SHORT USD LONG GBP, FULLY PAID           (B438PT2)(JE00B438PT24)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 31,000  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B6RV6N2)(JE00B6RV6N28)

 

 WISDOMTREE METAL SECURITIES LIMITED
 10,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 25,300  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 165,200    WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB1Z6)(IE00BLRPRJ20)
 7,292,100  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID     (BKSB1X4)(IE00BLRPRG98)
 750,000    WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID      (BKSB208)(IE00BLRPRK35)
 2,500,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE      (BKSB1Y5)(IE00BLRPRH06)
            30/11/2062 FULLY PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 38,500  XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID  (BL5M7Z1)(DE000A2T0VT7)

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENFFMATMTBMBFJ