REG - Stock Exch Notice - Admission to Trading - 06/12/2022

InvestecAnnouncement

06/12/2022 09:15

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RNS Number : 6552I  London Stock Exchange Notice  06 December 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

06/12/2022 - 08:00

 

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

 

 AJ BELL PLC                                                 BLOCK ADMISSION
 3,500,000  ORDINARY SHARES OF GBP0.000125 EACH, FULLY PAID  (BFZNLB6)(GB00BFZNLB60)

 

 ALBION DEVELOPMENT VCT PLC
 6,172,639  ORDINARY SHARES OF 1P EACH, FULLY PAID  (0483247)(GB0004832472)

 

 ALBION ENTERPRISE VCT PLC
 4,679,485  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B1G3LR3)(GB00B1G3LR35)

 

 ALBION TECHNOLOGY & GENERAL VCT PLC
 6,500,371  ORDINARY SHARES OF 1P EACH, FULLY PAID  (0558167)(GB0005581672)

 

 ALBION VENTURE CAPITAL TST PLC
 10,397,152  ORDINARY SHARES OF 1P EACH, FULLY PAID  (0203962)(GB0002039625)

 

 AMUNDI PHYSICAL METALS PLC
 275,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BANK OF AMERICA CORPORATION
 MXN500,000,000  12% Senior Notes due 06/12/2023 fully paid (Registered in denominations of  (BPK5HL9)(XS2564103625)
                 MXN2,500,000 each and increments of MXN100,000 in excess thereof)

 

 BARCLAYS BANK PLC
 EUR5,000,000  Securities due 06/12/2028 fully paid (Represented by securities to bearer of  (BPCNW05)(XS2448738711)
               EUR1 each)

 

 CROWN PLACE VCT PLC
 15,392,377  ORDINARY SHARES OF 1P EACH, FULLY PAID  (0257743)(GB0002577434)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 CZK275,000,000  5.30% Notes due 06/12/2024 fully paid (Represented by notes to bearer of  (BPLKKR0)(XS2564174725)
                 CZK10,000 each)

 

 GOLD BULLION SECURITIES LD
 14,100  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 50,000,000  GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GJ6)(XS2193972168)

 

 HANETF ETC SECURITIES PLC
 350,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 28,723,405  MARKET ACCESS WARRANTS LINKED TO ORDINARY SHARES ISSUED BY ZIJIN MINING GROUP  (BP986V2)(GB00BP986V24)
             CO LTD-A DUE 21/11/2023

 

 HSBC ETFS PLC
   HSBC MSCI Europe Islamic ESG UCITS ETF EUR (Acc)  (BP6KN09)(IE000AGFZM58)
   HSBC MSCI Europe Islamic ESG UCITS ETF EUR (Acc)  (BMD5KC7)(IE000AGFZM58)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 6,800   INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID  (B417C89)(IE00B40QP990)
 20,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID     (B599TV6)(IE00B579F325)

 

 INVESTEC PLC
 GBP350,000,000  9.125% Callable Resettable Subordinated Notes due 06/03/2033 fully paid     (BPCPS70)(XS2538744140)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof up to and including GBP199,000)

 

 ISHARES PHYSICAL METALS PLC
 7,500    ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)
 400,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD       (B4ND360)(IE00B4ND3602)

 

 KINGS ARMS YARD VCT PLC
 23,966,251  ORDINARY SHARES OF 1P EACH, FULLY PAID  (0717429)(GB0007174294)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 200,000  LEVERAGE SHARES -3X SHORT CHINA TECH ETP SECURITIES, FULLY PAID   (BNDKHM8)(XS2399370126)
 11,840   LEVERAGE SHARES 3X LONG GERMANY 40 ETP SECURITIES, FULLY PAID     (BP2NDY6)(XS2472331995)
 318,794  LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID    (BNDKGH6)(XS2399364152)
 19,214   LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID  (BNDKGJ8)(XS2399364319)

 

 LLOYDS BANK CORPORATE MARKETS PLC
 JPY2,900,000,000  0.820% Notes due 06/03/2025 fully paid (Represented by notes to bearer of  (BPLKKT2)(XS2560835071)
                   JPY100,000,000 each)

 

 MODE GLOBAL HOLDINGS PLC
 5,115,035  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BKX8NT0)(GB00BKX8NT01)

 

 NATWEST GROUP PLC
 GBP650,000,000  Fixed to Fixed Rate Reset Tier 2 Notes due 06/06/2033 fully paid (Represented  (BPCPPC4)(XS2563349765)
                 by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in
                 excess thereof up to and including GBP199,000)

 

 OCTOPUS APOLLO VCT PLC
 3,572,884  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B17B347)(GB00B17B3479)

 

 OESTERREICHISCHE KONTROLLBANK AG
 GBP100,000,000  0.500% Guaranteed Notes due 15/12/2025 fully paid (Represented by notes to       (BPLKKX6)(XS2562659230)
                 bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
                 up to and including GBP199,000)

 

 SAVILLS PLC                                        BLOCK ADMISSION
 200,000  ORDINARY SHARES OF 2.5P EACH, FULLY PAID  (B135BJ4)(GB00B135BJ46)

 

 SEGRO PLC
 GBP350,000,000  5.125% Notes due 06/12/2041 fully paid (Represented by notes to bearer of        (BPCPST2)(XS2563787287)
                 GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
                 including GBP199,000)

 

 TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED                   BLOCK ADMISSION
 27,020,000               ORDINARY SHARES OF 1P EACH FULLY PAID  (BJVDZ94)(GG00BJVDZ946)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 6,000       WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
             USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
             FULLY PAID
 1,800       WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 7,800       WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 112,000     WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 240,000     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 245,200     WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 131,000     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 87,000      WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 21,100      WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 7,000       WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 12,300      ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 179,200     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 450,000     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
             FULLY PAID
 22,300      WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
             FULLY PAID
 8,000       WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY54)(GB00B15KY542)
             USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
             FULLY PAID
 169,700     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
 61,528,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 66,000      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
 22,000      WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXX5)(GB00B15KXX56)
             USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
             PAID
 114,000     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 295,500     WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
             FULLY PAID
 145,000     WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)

 

 WISDOMTREE METAL SECURITIES LIMITED
 220,700  PHYSICAL SILVER SECURITIES FULLY PAID                 (B1VS333)(JE00B1VS3333)
 1,000    PHYSICAL PLATINUM SECURITIES FULLY PAID               (B1VS2W5)(JE00B1VS2W53)
 1,000    WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)
 10,100   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID       (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,000,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BKSB1Y5)(IE00BLRPRH06)
            30/11/2062 FULLY PAID
 52,300     WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 400,000    WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 1,000,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 3,100      WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (B94QLN6)(IE00B94QLN63)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 118,100  XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES  (BM97NN9)(DE000A2UDH48)

 

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

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