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RNS Number : 5061T London Stock Exchange Notice 25 July 2022
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
25/07/2022 - 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
USD2,500,000,000 3.750% Covered Bonds due 25/07/2026 fully paid (Registered in denominations of (BNM7FZ9)(USC0623PAT50)
USD250,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
3.750% Covered Bonds due 25/07/2026 fully paid (Registered in denominations of (BNM7G01)(US06368D6Y53)
USD250,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
BARCLAYS BANK PLC
GBP1,000,000 Securities due 27/07/2026 fully paid (Represented by securities to bearer of (BNM7G12)(XS2377907154)
GBP1,000 each)
CLOUDBREAK DISCOVERY PLC
26,027,776 ORDINARY SHARES OF 0.1P EACH, FULLY PAID (B44LQR5)(GB00B44LQR57)
DARKTRACE PLC
82,708 ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID (BNYK8G8)(GB00BNYK8G86)
DECHRA PHARMACEUTICALS PLC
5,364,683 ORDINARY SHARES OF 1P EACH FULLY PAID (0963318)(GB0009633180)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
THB220,000,000 1.25% Notes due 25/07/2024 fully paid (Registered in denominations of (BNM7G23)(XS2504773685)
THB100,000 each)
GOLD BULLION SECURITIES LD
29,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
HSBC BANK PLC
400,000 MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY UNITED INTERNATIONAL (BMB3NQ8)(XS2497702212)
TRANSPORTATION DUE 20/07/2023 FULLY PAID (REGISTERED IN DENOMINATIONS OF
USD12.31 EACH)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
208,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
100,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
239,000 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
13,000 LEVERAGE SHARES -1X APPLE ETP SECURITIES DUE 04/06/2070, FULLY PAID (BKTWZ45)(IE00BKTWZ451)
945,000 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BMDTWL2)(XS2337090265)
777,000 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
57,000 LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID (BNDKH84)(XS2399368906)
55,000 LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGY3)(XS2399367411)
MITSUBISHI HC CAPITAL UK PLC
JPY1,800,000,000 0.20% Notes due 25/07/2023 fully paid (Represented by notes to bearer of (BNM7G45)(XS2502843142)
JPY100,000,000 each)
PENARIAN HOUSING FINANCE PLC
GBP150,000,000 3.212% Secured Bonds due 07/06/2052 fully paid (Represented by bonds to bearer (BPQW941)(XS2489648126)
of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to
and including GBP199,000)
SAINSBURY (J) PLC BLOCK ADMISSION
34,500,000 ORDINARY SHARES OF 28 4/7P EACH, FULLY PAID (B019KW7)(GB00B019KW72)
SIRIUS REAL ESTATE LD
1,620,093 ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (B1W3VF5)(GG00B1W3VF54)
WESTPAC BANKING CORPORATION
CNY159,000,000 3.570% Instruments due 25/07/2025 fully paid (Represented by instruments to (BNM7G89)(XS2507093586)
bearer of CNY1,000,000 each)
WISDOMTREE COMMODITY SECURITIES LIMITED
1,000 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
2,500 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
2,000 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
94,400 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
18,000 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
11,000 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
9,000 WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID (B24DKK8)(JE00B24DKK82)
2,300 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
87,000 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
54,100 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
29,000 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
92,000 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
16,000 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
28,000 WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY87)(GB00B15KY872)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
FULLY PAID
116,000 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
75,500 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
57,000 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
5,000 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
WISDOMTREE FOREIGN EXCHANGE LIMITED
6,000 WISDOMTREE LONG USD SHORT GBP 5X DAILY FULLY PAID (BMM1XY9)(JE00BMM1XY97)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
250,000 WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B7VB390)(IE00B7VB3908)
61,701 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20)
50,000 WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8KD3F0)(IE00B8KD3F05)
121,000,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
1,010 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
4,440 WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B94QLN6)(IE00B94QLN63)
200,000 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
645,000 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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