REG - Stock Exch Notice - Admission to Trading - 06/10/2022

MicroStrategyAnnouncement

06/10/2022 09:15

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RNS Number : 9339B  London Stock Exchange Notice  06 October 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

06/10/2022 - 08:00

 

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

 

 AMUNDI PHYSICAL METALS PLC
 1,370,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP5,279,550  Securities due 06/10/2028 fully paid (Registered in denominations of GBP1     (B7NNS99)(GB00B7NNS998)
               each)
 GBP3,250,000  Securities due 06/10/2026 fully paid (Represented by securities to bearer of  (BPG7G90)(XS2437070480)
               GBP1,000 each)

 

 CONVATEC GROUP PLC
 2,107,103  ORDINARY SHARES OF 10P EACH FULLY PAID  (BD3VFW7)(GB00BD3VFW73)

 

 GOLD BULLION SECURITIES LD
 46,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 3,102,000   GraniteShares 3x Long Square Daily ETP Fully Paid          (BMHW8Y2)(XS2376992207)
 1,052,000   GraniteShares 3x Short Square Daily ETP Fully Paid         (BMHW8Z3)(XS2376991738)
 602,000     GraniteShares 2x Long Zoom Daily ETP Fully Paid            (BMHW905)(XS2376991654)
 2,000       GraniteShares 2x Short Zoom Daily ETP Fully Paid           (BMHW916)(XS2435549188)
 253,200     GraniteShares 3x Long Spotify Daily ETP Fully Paid         (BMHW927)(XS2435549261)
 202,000     GraniteShares 3x Short Spotify Daily ETP Fully Paid        (BMHWD58)(XS2435549774)
 502,000     GraniteShares 3x Long Alibaba Daily ETP Fully Paid         (BMHWD70)(XS2435549857)
 52,000      GraniteShares 3x Short Alibaba Daily ETP Fully Paid        (BMHWD81)(XS2435550194)
 19,717,000  GraniteShares 3x Long MicroStrategy Daily ETP Fully Paid   (BMHWD92)(XS2435550350)
 5,202,000   GraniteShares 3x Short MicroStrategy Daily ETP Fully Paid  (BMHWDB4)(XS2435550780)
 61,352,000  GraniteShares 3x Long Coinbase Daily ETP Fully Paid        (BMHWDT2)(XS2377112896)
 75,852,000  GraniteShares 3x Long Palantir Daily ETP Fully Paid        (BMHWDW5)(XS2377111906)
 82,000      GraniteShares 3x Short Palantir Daily ETP Fully Paid       (BMHWDX6)(XS2377112037)
 30,352,000  GraniteShares 3x Long Moderna Daily ETP Fully Paid         (BMHWDY7)(XS2377112466)
 227,000     GraniteShares 3x Short Moderna Daily ETP Fully Paid        (BMHWDZ8)(XS2377112540)
 1,402,000   GraniteShares 3x Long AMD Daily ETP Fully Paid             (BMHWF07)(XS2377112110)
 202,000     GraniteShares 3x Short AMD Daily ETP Fully Paid            (BMHWF18)(XS2377112201)
 1,552,000   GraniteShares 3x Long PayPal Daily ETP Fully Paid          (BMHWF41)(XS2376992629)
 32,000      GraniteShares 3x Short PayPal Daily ETP Fully Paid         (BMHWF52)(XS2376992389)
 3,102,000   GraniteShares 3x Long Square Daily ETP Fully Paid          (BMHWF63)(XS2376992207)
 1,052,000   GraniteShares 3x Short Square Daily ETP Fully Paid         (BMHWF74)(XS2376991738)
 602,000     GraniteShares 2x Long Zoom Daily ETP Fully Paid            (BMHWF85)(XS2376991654)
 2,000       GraniteShares 2x Short Zoom Daily ETP Fully Paid           (BMHWF96)(XS2435549188)
 253,200     GraniteShares 3x Long Spotify Daily ETP Fully Paid         (BMHWFB8)(XS2435549261)
 202,000     GraniteShares 3x Short Spotify Daily ETP Fully Paid        (BMHWFC9)(XS2435549774)
 502,000     GraniteShares 3x Long Alibaba Daily ETP Fully Paid         (BMHWFD0)(XS2435549857)
 52,000      GraniteShares 3x Short Alibaba Daily ETP Fully Paid        (BMHWFF2)(XS2435550194)
 19,717,000  GraniteShares 3x Long MicroStrategy Daily ETP Fully Paid   (BMHWFG3)(XS2435550350)
 5,202,000   GraniteShares 3x Short MicroStrategy Daily ETP Fully Paid  (BMHWFH4)(XS2435550780)
 252,000     GraniteShares 3x Long Volkswagen Daily ETP Fully Paid      (BMHWFJ6)(XS2376990417)
 332,000     GraniteShares 3x Short Volkswagen Daily ETP Fully Paid     (BMHWFK7)(XS2376991142)
 152,000     GraniteShares 3x Long Airbus Daily ETP Fully Paid          (BMHWFM9)(XS2376933375)
 152,000     GraniteShares 3x Short Airbus Daily ETP Fully Paid         (BMHWFP2)(XS2376937442)
 61,352,000  GraniteShares 3x Long Coinbase Daily ETP Fully Paid        (BMHWFR4)(XS2377112896)
 75,852,000  GraniteShares 3x Long Palantir Daily ETP Fully Paid        (BMHW8L9)(XS2377111906)
 82,000      GraniteShares 3x Short Palantir Daily ETP Fully Paid       (BMHW8P3)(XS2377112037)
 30,352,000  GraniteShares 3x Long Moderna Daily ETP Fully Paid         (BMHW8Q4)(XS2377112466)
 227,000     GraniteShares 3x Short Moderna Daily ETP Fully Paid        (BMHW8R5)(XS2377112540)
 1,402,000   GraniteShares 3x Long AMD Daily ETP Fully Paid             (BMHW8T7)(XS2377112110)
 202,000     GraniteShares 3x Short AMD Daily ETP Fully Paid            (BMHW8V9)(XS2377112201)
 1,552,000   GraniteShares 3x Long PayPal Daily ETP Fully Paid          (BMHW8W0)(XS2376992629)
 32,000      GraniteShares 3x Short PayPal Daily ETP Fully Paid         (BMHW8X1)(XS2376992389)

 

 HSBC BANK PLC
 750,000    Market Access Notes linked to ordinary shares issued by GULF INSURANCE due     (BNBTRV6)(XS2544408680)
            05/10/2023 fully paid (Registered in denominations of USD6.60 each)
 100,000    MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY SAUDI AIRLINES         (BP5JV70)(XS2477754803)
            CATERING DUE 18/05/2023 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD25.24
            EACH)
 1,250,000  MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY SAUDI ARABIAN OIL DUE  (BLBJ2Q2)(XS2417187197)
            06/12/2022 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD9.60 EACH)

 

 INTERNATIONAL FINANCE CORPORATION
 EUR20,000,000  3.585% Callable Notes due 06/10/2044 fully paid (Registered in denominations  (BPG7GB2)(XS2539613419)
                of EUR100,000 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 28,000   INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 139,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 628,400  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 716,104    LEVERAGE SHARES 3X PLUG POWER ETP SECURITIES FULLY PAID              (BMDTV71)(XS2336361345)
 17,823     LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID  (BNDKH84)(XS2399368906)
 1,451,512  LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID               (BNDKGQ5)(XS2399365472)
 19,028     LEVERAGE SHARES 3X LONG GOLD ETP SECURITIES, FULLY PAID              (BP2G1T6)(XS2472195101)
 46,621     LEVERAGE SHARES 3X LONG BIOTECHNOLOGY ETP SECURITIES, FULLY PAID     (BNDKHN9)(XS2399370399)
 123,808    LS 1X NIO TRACKER ETP FULLY PAID                                     (BMDTZ79)(XS2337093871)
 378,022    LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID       (BNDKGH6)(XS2399364152)
 4,964,635  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID    (BM8SS61)(XS2297549128)
 3,172      LEVERAGE SHARES -3X SHORT XPENG ETP SECURITIES, FULLY PAID           (BP2NB53)(XS2472332886)
 8,413      LEVERAGE SHARES -3X SHORT GOLD ETP SECURITIES, FULLY PAID            (BP2G1V8)(XS2472195283)
 8,245      LEVERAGE SHARES -3X SHORT GERMANY 40 ETP SECURITIES, FULLY PAID      (BP2NDZ7)(XS2472332290)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY3,000,000,000  0.66% Notes due 30/09/2027 fully paid (Represented by notes to bearer of  (BNDXQY2)(XS2537110194)
                   JPY100,000,000 each)

 

 SUPPLY@ME CAPITAL PLC
 3,048,986,302  ORDINARY SHARES OF 0.002P EACH FULLY PAID  (BFMDJC6)(GB00BFMDJC60)

 

 UNITED KINGDOM
 GBP3,749,999,000  1% TREASURY GILT DUE 31/01/2032 FULLY PAID  (BM8Z2T3)(GB00BM8Z2T38)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 239,400     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                        (B78CGV9)(JE00B78CGV99)
 13,345,100  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (B15KY10)(GB00B15KY104)
 42,500      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
 11,000      WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXX5)(GB00B15KXX56)
             USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
             PAID
 116,000     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
 107,000     WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXP7)(GB00B15KXP72)
             USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
             PAID
 11,300      ETFS 2X DAILY LONG NICKEL FULLY PAID                                         (BDD9QB7)(JE00BDD9QB77)
 133,500     WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 16,500      WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                               (BYQY810)(JE00BYQY8102)
 60,000      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                              (BYQY3Z9)(JE00BYQY3Z98)
 18,000      WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                           (B24DK97)(JE00B24DK975)
 33,500      ETFS 2X DAILY LONG SILVER FULLY PAID                                         (B2NFTS6)(JE00B2NFTS64)
 11,000      WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                (B2NFTL9)(JE00B2NFTL95)
 39,700      ETFS 2X DAILY LONG COPPER FULLY PAID                                         (B2NFTF3)(JE00B2NFTF36)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,000   WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)
 25,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID              (B3X9GJ5)(JE00B3X9GJ56)
 3,900   WISDOMTREE LONG USD SHORT GBP, FULLY PAID           (B3WPFZ3)(JE00B3WPFZ34)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 18,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 40,000   WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (BKSB219)(IE00BLRPRL42)
 23,800   WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (BKSB1X4)(IE00BLRPRG98)
 783,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID            (BKSB208)(IE00BLRPRK35)
 80,800   WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                    (B8JG178)(IE00B8JG1787)
 2,000    WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID                (B7Y34M3)(IE00B7Y34M31)
 1,000    WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
          PAID
 660,000  WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID       (BTF7Z36)(IE00BLS09N40)
 22,000   WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B8JVMZ8)(IE00B8JVMZ80)

 

 WISE PLC
 87,396  CLASS A ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BL9YR75)(GB00BL9YR756)

 

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Operations at the LSE on 020 7797 4310.

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