REG - Stock Exch Notice - Admission to Trading - 28/03/2023

MicroStrategyAnnouncement

28/03/2023 09:15

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RNS Number : 3583U  London Stock Exchange Notice  28 March 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

28/03/2023 - 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
 450,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BANK OF MONTREAL
 GBP135,000,000  Floating Rate Senior Notes due 28/03/2024 fully paid (Represented by notes to  (BMWGHZ3)(XS2604377122)
                 bearer of GBP100,000 each)

 

 BARCLAYS BANK PLC
 GBP10,000,000  Securities due 28/03/2029 fully paid (Represented by securities to bearer of  (BP29C36)(XS2483166919)
                GBP1 each)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP2,641,205  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BMWS7T3)(XS2553896296)
               Luxembourg S.C.A. CGMFL55379 due 20/03/2030 fully paid (Registered in
               denominations of GBP1.00 each)

 

 DB ETC PLC
 5,700  XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID  (B5840F3)(GB00B5840F36)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 KZT7,500,000,000  10.00% Notes due 28/03/2026 fully paid (Registered in denominations of  (BMWGJ02)(XS2602466406)
                   KZT100,000 each)

 

 GLOBAL X ETFS II ICAV
 80,000   GLOBAL X CHINA CLEAN ENERGY UCITS ETF                  (BM8HH16)(IE000TMA7T63)
 110,000  GLOBAL X CHINA CLOUD COMPUTING UCITS ETF               (BM8HH38)(IE000HU1UG00)
 90,000   GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY UCITS ETF  (BM8HGZ3)(IE00094FRAA6)
 80,000   GLOBAL X CHINA BIOTECH UCITS ETF                       (BM8HH50)(IE0004LIBFM2)
 80,000   GLOBAL X CHINA CLEAN ENERGY UCITS ETF                  (BM8HHQ1)(IE000TMA7T63)
 110,000  GLOBAL X CHINA CLOUD COMPUTING UCITS ETF               (BM8HHS3)(IE000HU1UG00)
 90,000   GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY UCITS ETF  (BM8HHN8)(IE00094FRAA6)
 80,000   GLOBAL X CHINA BIOTECH UCITS ETF                       (BM8HHV6)(IE0004LIBFM2)

 

 GOLD BULLION SECURITIES LD
 13,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 30,000,000      GRANITESHARES 3X SHORT FACEBOOK DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GG3)(XS2193971517)
 11,850,000,000  GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID    (BM97GJ6)(XS2193972168)
 200,000,000     GRANITESHARES 3X SHORT UBER DAILY ETP SECURITIES DUE 01/07/2020 FULLY PAID      (BM97GN0)(XS2193973059)
 27,090,000,000  GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID        (BKY7XC9)(XS2193973133)
 40,000,000      GRANITESHARES 3X SHORT ROLLS-ROYCE DAILY ETP SECURITIES DUE 06/03/2071 FULLY    (BKY7X85)(XS2305052255)
                 PAID
 5,000,000       GRANITESHARES 3X SHORT AMD DAILY ETP FULLY PAID                                 (BMHW8V9)(XS2377112201)
 8,000,000       GRANITESHARES 3X SHORT SQUARE DAILY ETP FULLY PAID                              (BMHW8Z3)(XS2376991738)
 2,000,000,000   GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID                       (BMHWDB4)(XS2435550780)

 

 HSBC BANK PLC
 100,000  Market Access Notes linked to ordinary shares issued by SAUDI CHEMICAL due     (BRQNZ40)(XS2605875793)
          30/04/2024 fully paid (Registered in denominations of USD7.56 each)
 250,000  Market Access Notes linked to ordinary shares issued by EMAAR THE ECONOMIC     (BRQNZ17)(XS2605893341)
          CITY due 30/04/2024 fully paid (Registered in denominations of USD1.97 each)
 250,000  Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN MINING   (BRQNZ28)(XS2605885594)
          due 30/04/2024 fully paid (Registered in denominations of USD16.77 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 660,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID               (B599TV6)(IE00B579F325)
 18,000   INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID  (BLF0JQ0)(XS2183935605)

 

 ISHARES PHYSICAL METALS PLC
 1,830,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 100,000    ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 24,683     LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID      (BNDKGJ8)(XS2399364319)
 24,923     LEVERAGE SHARES 2X LONG WTI OIL ETP SECURITIES, FULLY PAID            (BP2G1W9)(XS2472195366)
 179,379    LEVERAGE SHARES 3X BARCLAYS ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SV73)(XS2297618626)
 1,226,244  LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID                   (BMDTW01)(XS2337087808)
 72,374     LEVERAGE SHARES 3X LONG TOTAL WORLD ETP SECURITIES, FULLY PAID        (BNDKGM1)(XS2399364822)

 

 SANTANDER UK PLC
 GBP6,058,573  Equity Index Linked Notes due 28/03/2029 fully paid (Represented by notes to     (BMWGJ91)(XS2566296153)
               bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
               to and including GBP1,999)
 GBP2,607,265  Preference Share-linked Autocallable Notes due 11/04/2028 fully paid             (BMWGJC4)(XS2566313008)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)
 GBP6,630,008  Preference Share-linked Autocallable Notes due 11/04/2028 fully paid             (BMWGJF7)(XS2566295189)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)
 GBP4,381,543  Equity Index Linked Notes due 30/03/2027 fully paid (Represented by notes to     (BMWGJG8)(XS2566296666)
               bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
               to and including GBP1,999)

 

 TECHNOLOGY MINERALS PLC
 3,507,049  ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BP094P4)(GB00BP094P47)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 12,500       WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 455,700      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
 149,900      WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXP7)(GB00B15KXP72)
              USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
              PAID
 331,588      WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
              USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
              FULLY PAID
 331,400      WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 44,000       WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 289,500      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 500          WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 20,000       WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 59,500       WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 47,000       WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY32)(GB00B15KY328)
              USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
              PAID
 509,176,800  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 3,000        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
 2,400        WISDOMTREE BROAD COMMODITIES LONGER DATED FULLY PAID                            (B24DMC4)(JE00B24DMC49)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 5,500  WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)
 1,000  WISDOMTREE SHORT EUR LONG USD; FULLY PAID           (B68GSM9)(JE00B68GSM94)
 1,100  WISDOMTREE LONG USD SHORT GBP, FULLY PAID           (B3WPFZ3)(JE00B3WPFZ34)

 

 WISDOMTREE METAL SECURITIES LIMITED
 36,500   PHYSICAL PLATINUM SECURITIES FULLY PAID          (B1VS2W5)(JE00B1VS2W53)
 44,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)
 230,000  PHYSICAL SILVER SECURITIES FULLY PAID            (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 20,000   WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                   (B8K7KM8)(IE00B8K7KM88)
 168,300  WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                (BKSB1Z6)(IE00BLRPRJ20)
 16,000   WISDOMTREE DAX 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID                   (B878KX5)(IE00B878KX55)
 9,000    WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID        (B7SD4R4)(IE00B7SD4R47)
 300,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 250,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 500,000  WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID      (BTF7Z36)(IE00BLS09N40)

 

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Operations at the LSE on 020 7797 4310.

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