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RNS Number : 8207M London Stock Exchange Notice 26 May 2022
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
26/05/2022 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
COMMONWEALTH BANK OF AUSTRALIA
CNY70,000,000 3.72% Notes due 26/05/2025 fully paid (Represented by notes to bearer of (BPXZJ21)(XS2485815067)
CNY1,000,000 each)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
TRY200,000,000 30.00% Notes due 26/05/2027 fully paid (Registered in denominations of (BPXZK28)(XS2485814680)
TRY1,000 each)
GOLD BULLION SECURITIES LD
17,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
HSBC BANK PLC
26,000,000 MARKET ACCESS WARRANTS LINKED TO ORDINARY SHARES ISSUED BY FOCUS MEDIA (BNV5QS4)(GB00BNV5QS42)
INFORMATION TECHNOLOGY CO., LTD. DUE 23/11/2022
13,550,136 Market Access Warrants linked to ordinary shares issued by Gemadept (BP984S5)(GB00BP984S54)
Corporation due 18/05/2023
5,197,505 Market Access Warrants linked to ordinary shares issued by Mobile World (BP984T6)(GB00BP984T61)
Investment Corporation due 18/05/2023
483,247 Market Access Warrants linked to ordinary shares issued by Contemporary (BP984V8)(GB00BP984V83)
Amperex Technology Co., Limited. due 18/05/2023
52,447,552 Market Access Warrants linked to ordinary shares issued by Beijing Ultrapower (BP984W9)(GB00BP984W90)
Software Co., Ltd due 18/05/2023
4,166,088 Market Access Warrants linked to ordinary shares issued by S. F. Holding Co., (BP984X0)(GB00BP984X08)
Ltd. due 18/05/2023
34,924,331 Market Access Warrants linked to ordinary shares issued by China State (BP984M9)(GB00BP984M92)
Construction Engineering Corporation Limited due 18/05/2023
28,846,154 Market Access Warrants linked to ordinary shares issued by Bank of Jiangsu (BP984N0)(GB00BP984N00)
Co., Ltd. due 18/05/2023
9,878,169 Market Access Warrants linked to ordinary shares issued by TBEA Co., Ltd. due (BP984P2)(GB00BP984P24)
18/05/2023
28,598,665 Market Access Warrants linked to ordinary shares issued by Power Construction (BP984Q3)(GB00BP984Q31)
Corporation of China, Ltd due 18/05/2023
476,190,476 Market Access Warrants linked to ordinary shares issued by PT Industri Jamu (BP984R4)(GB00BP984R48)
Dan Farmasi Sido Muncul Tbk due 18/05/2023
5,259,467 Market Access Warrants linked to ordinary shares issued by China Merchants (BP984Y1)(GB00BP984Y15)
Bank Co., Ltd. due 18/05/2023
31,185,031 Market Access Warrants linked to ordinary shares issued by Daqin Railway Co., (BP984Z2)(GB00BP984Z22)
Ltd. due 19/05/2023
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
24,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
18,500 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
392,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
KRANESHARES ICAV
200,000 KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ESG SCREENED UCITS ETF (BMF1F06)(IE000YUAPTQ0)
CLASS USD
LEVERAGE SHARES PUBLIC LIMITED COMPANY
4,300 LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID (BKT66K0)(IE00BKT66K01)
38,700 LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGY3)(XS2399367411)
2,916,000 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
215,000 LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID (BMDTW01)(XS2337087808)
24,210 LEVERAGE SHARES -1X SHORT BAIDU ETP SECURITIES FULLY PAID (BMDTX53)(XS2337093525)
4,508,332 LEVERAGE SHARES 3X ZOOM ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8STC4)(XS2297551611)
10,700 LEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES FULLY PAID (BMDTVQ0)(XS2337086669)
2,700 LEVERAGE SHARES 2X ADVANCED MICRO DEVICES ETP SECURITIES DUE 04/06/2070, FULLY (BKT6ZG9)(IE00BKT6ZG93)
PAID
3,650 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
171,840 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
86,400 LS ARK INNOVATION TRACKER ETP, FULLY PAID (BNDKH95)(XS2399369037)
69,500 LS 1X COINBASE TRACKER ETP FULLY PAID (BMDTXC0)(XS2338070282)
4,000 LEVERAGE SHARES -1X NETFLIX ETP SECURITIES DUE 04/06/2070, FULLY PAID (BKTWZ78)(IE00BKTWZ782)
254,000 LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID (BMDTWP6)(XS2337090422)
564,000 LEVERAGE SHARES 3X LONG ARK NEXTGEN INTERNET ETP SECURITIES, FULLY PAID (BNDKH40)(XS2399368146)
336,000 LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID (BKT6ZH0)(IE00BKT6ZH01)
1,000 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
27,400 LEVERAGE SHARES 2X UBER ETP SECURITIES DUE 04/06/2070, FULLY PAID (BKT66L1)(IE00BKT66L18)
17,000 LEVERAGE SHARES -1X NVIDIA ETP SECURITIES DUE 04/06/2070, FULLY PAID (BKTW567)(IE00BKTW5674)
15,000 LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID (BNDKH84)(XS2399368906)
1,571,000 LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZW4)(IE00BK5BZW43)
10,400,000 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
59,600 LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5C1B8)(IE00BK5C1B80)
MULTI UNITS LUXEMBOURG
50,000 Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist (BMX3V84)(LU1981860585)
50,000 Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to USD - Acc (BMX3V73)(LU1981860239)
STANDARD CHARTERED BANK
USD30,000,000 Floating Rate Notes due 26/05/2025 fully paid (Represented by notes to bearer (BPXZK39)(XS2485591445)
of USD200,000 each and integral multiples of USD1,000 in excess thereof)
WISDOMTREE COMMODITY SECURITIES LIMITED
9,900 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
72,200 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
2,000 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
27,100 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
154,700 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
14,900 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
31,000 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
1,175,300 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
15,100 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
7,600 WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY54)(GB00B15KY542)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
FULLY PAID
17,900 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
66,229,500 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
11,600 WISDOMTREE LEAD, FULLY PAID (B2QY043)(JE00B2QY0436)
102,000 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
68,600 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
572,800 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
248,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
24,600 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
4,400 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
209,600 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
2,500 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
46,000 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
2,600 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
WISDOMTREE FOREIGN EXCHANGE LIMITED
100 WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID (B3WCLY5)(JE00B3WCLY57)
300 WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID (B3N9C97)(JE00B3N9C970)
1,500 WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID (B3SBFZ5)(JE00B3SBFZ51)
15,300 ETFS LONG JPY SHORT USD; FULLY PAID (B68GSP2)(JE00B68GSP26)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
9,000 WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID (B63MJ07)(JE00B63MJ075)
WISDOMTREE METAL SECURITIES LIMITED
2,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
65,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
250,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
3,000 WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B94QLN6)(IE00B94QLN63)
1,450,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
237,400,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
136,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
25,000 WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID (BMC0X91)(XS2425848053)
15,000 WISDOMTREE ENERGY ENHANCED DUE 30/11/2062 FULLY PAID (BDC3PF7)(IE00BF4TWF63)
XTRACKERS ETC PUBLIC LIMITED COMPANY
45,000 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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