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REG - Stock Exch Notice - Admission to Trading - 26/05/2022

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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)

 

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