REG - Stock Exch Notice - Admission to Trading - 02/03/2022

MacquarieAnnouncement

02/03/2022 09:15

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RNS Number : 2762D  London Stock Exchange Notice  02 March 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

02/03/2022 - 08:00

 

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

 

 ALBION DEVELOPMENT VCT PLC
 12,901,184  ORDINARY SHARES OF 1P EACH, FULLY PAID  (0483247)(GB0004832472)

 

 ALBION ENTERPRISE VCT PLC
 9,097,709  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B1G3LR3)(GB00B1G3LR35)

 

 ALBION TECHNOLOGY & GENERAL VCT PLC
 13,924,598  ORDINARY SHARES OF 1P EACH, FULLY PAID  (0558167)(GB0005581672)

 

 ALBION VENTURE CAPITAL TST PLC
 17,365,249  ORDINARY SHARES OF 1P EACH, FULLY PAID  (0203962)(GB0002039625)

 

 ALKEMY CAPITAL INVESTMENTS PLC
 5,999,999  ORDINARY SHARES OF GBP0.02 EACH, FULLY PAID  (BMD6C02)(GB00BMD6C023)

 

 AMUNDI PHYSICAL METALS PLC
 120,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP2,000,000  Securities due 02/03/2026 fully paid (Represented by securities to bearer of  (BPSJL00)(XS2354926367)
               GBP1,000 each)

 

 CROWN PLACE VCT PLC
 30,665,580  ORDINARY SHARES OF 1P EACH, FULLY PAID  (0257743)(GB0002577434)

 

 ENDEAVOUR MINING PLC
 799,000  ORDINARY SHARES OF USD0.01 EACH, FULLY PAID  (BL6K5J4)(GB00BL6K5J42)

 

 FAB SUKUK COMPANY LIMITED
 USD500,000,000  Trust Certificates due 02/03/2027 fully paid (Registered in denominations of  (BM8XD27)(XS2449907463)
                 USD200,000 each and integral multiples of USD1,000 in excess thereof)

 

 GOLD BULLION SECURITIES LD
 49,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 100,000,000  GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID  (BHR47J1)(XS2066850772)

 

 HANETF ETC SECURITIES PLC
 34,000  THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 300,000  Market Access Notes linked to ordinary shares issued by BANQUE SAUDI FRANSI  (BMYRR32)(XS2452425494)
          due 27/03/2023 fully paid (Registered in denominations of USD13.81 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 111,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID      (B599TV6)(IE00B579F325)
 55,000   INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID  (B40K2X4)(IE00B4LJS984)

 

 ISHARES PHYSICAL METALS PLC
 30,000   ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 355,490  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 KINGS ARMS YARD VCT PLC
 31,101,212  ORDINARY SHARES OF 1P EACH, FULLY PAID  (0717429)(GB0007174294)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 2,190,009  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID    (BM8SS61)(XS2297549128)
 161,215    LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID  (BKT6ZH0)(IE00BKT6ZH01)
 1,311      LEVSHARES 2X ALPHABET ETP                                            (BF01VY8)(IE00BF01VY89)
 336,755    LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                 (BMDTWW3)(XS2337090851)

 

 LLOYDS BANKING GROUP PLC                                BLOCK ADMISSION
 57,000,000     ORDINARY SHARES OF 10P EACH, FULLY PAID  (0870612)(GB0008706128)

 

 MACQUARIE BANK LIMITED
 USD10,000,000  Floating Rate Unsubordinated Debt Instruments due 28/02/2027 fully paid   (BPSJL44)(XS2449419402)
                (Represented by instruments to bearer of USD200,000 each and integral
                multiples of USD1,000 in excess thereof up to and including USD399,000)

 

 NATWEST MARKETS PLC
 EUR1,000,000,000  1.375% Notes due 02/03/2027 fully paid (Represented by notes to bearer of        (BL5DFC7)(XS2449911143)
                   EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
                   including EUR199,000)
 GBP100,000,000    2.549% Notes due 15/12/2025 fully paid (Represented by notes to bearer of        (BPSJL88)(XS2451445048)
                   GBP100,000 each)

 

 ORCHARD BOND FINANCE PLC
 GBP7,795,000  6.25% BONDS DUE 02/06/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100  (BMBV8F6)(GB00BMBV8F68)
               EACH)

 

 URA HOLDINGS PLC
 141,845,590  ORDINARY SHARES OF 0.01P EACH, FULLY PAID  (BL979W3)(GB00BL979W39)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 55,800     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 891,000    ETFS 3X DAILY SHORT NICKEL FULLY PAID                                           (BYQY5Q4)(JE00BYQY5Q48)
 9,900      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 26,000     WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 66,900     WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 18,000     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 4,500      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 700,000    WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
            USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
            FULLY PAID
 143,500    WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 108,900    WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 439,700    WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 108,800    ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 22,700     WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 97,800     ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 323,500    WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 19,400     WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID                                     (B24DK64)(JE00B24DK645)
 8,000      WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 400        WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 71,700     ETFS 1X DAILY SHORT NICKEL FULLY PAID                                           (B24DKJ7)(JE00B24DKJ77)
 9,000      WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXX5)(GB00B15KXX56)
            USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
            PAID
 39,000     WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYL0)(GB00B15KYL00)
            USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
            FULLY PAID
 7,000      WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES   (B15KXY6)(GB00B15KXY63)
            OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL
            SECURITIES) FULLY PAID
 60,000     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
 2,000      WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXW4)(GB00B15KXW40)
            USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
            FULLY PAID
 283,000    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
 8,000      WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY32)(GB00B15KY328)
            USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
            PAID
 128,300    WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY54)(GB00B15KY542)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
            FULLY PAID
 61,000     WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 1,200,000  WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 56,800     WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 618,300    WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXP7)(GB00B15KXP72)
            USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 13,300     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 930,700    WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXS0)(GB00B15KXS04)
            USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
            FULLY PAID
 950,700    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
 127,000    WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID
 1,000      WISDOMTREE INDUSTRIAL METALS LONGER DATED FULLY PAID                            (B24DMJ1)(JE00B24DMJ18)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,000  WISDOMTREE LONG EUR SHORT USD 5X DAILY FULLY PAID  (BMM1WG4)(JE00BMM1WG41)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 74,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 5,000  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 650,000  WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID        (BTF7Z36)(IE00BLS09N40)
 5,000    WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID            (BKSB1X4)(IE00BLRPRG98)
 15,000   WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                 (B8JVMZ8)(IE00B8JVMZ80)
 50,000   WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID        (B6X4BP2)(IE00B6X4BP29)
 75,000   WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID             (BKSB208)(IE00BLRPRK35)
 12,000   WisdomTree STOXX Europe Automobiles 2x Daily Leveraged  Securities due          (BMC0XF7)(XS2427363895)
          30/11/2062 fully paid
 12,000   WisdomTree STOXX Europe Oil & Gas 2x Daily Short  Securities due                (BMC0XK2)(XS2427474023)
          30/11/2062 fully paid
 12,000   WisdomTree STOXX Europe Travel & Leisure 2x Daily Leveraged Securities due      (BMC0XC4)(XS2427363036)
          30/11/2062 fully paid
 12,000   WisdomTree STOXX Europe Travel & Leisure 2x Daily Short Securities due          (BP2DM49)(XS2437455608)
          30/11/2062 fully paid

 

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