REG - Stock Exch Notice - Admission to Trading - 23/05/2022

Morgan StanleyAnnouncement

23/05/2022 09:15

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RNS Number : 3311M  London Stock Exchange Notice  23 May 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

23/05/2022 - 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
 310,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 CINEWORLD GROUP PLC                                 BLOCK ADMISSION
 441,739     ORDINARY SHARES OF 1P EACH, FULLY PAID  (B15FWH7)(GB00B15FWH70)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP6,620,199  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BNDQT64)(XS2448590039)
               Luxembourg S.C.A. CGMFL46764 due 22/05/2029 fully paid (Registered in
               denominations of GBP1.00 each)

 

 GOLD BULLION SECURITIES LD
 14,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HANETF ETC SECURITIES PLC
 330,000  THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 3,000,000  Market Access Notes linked to ordinary shares issued by EMAAR PROPERTIES due  (BMBW9P6)(XS2484471920)
            20/05/2024 fully paid (Registered in denominations of USD1.65 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 60,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 112,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD       (B4ND360)(IE00B4ND3602)
 7,200    ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)
 60,000   ISHARES PHYSICAL PLATINUM FULLY PAID USD       (B4LHWP6)(IE00B4LHWP62)

 

 KAVANGO RESOURCES PLC
 25,000,000  ORDINARY SHARES OF 0.1P EACH FULLY PAID  (BF0VMV2)(GB00BF0VMV24)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY3,000,000,000  0.35% Notes due 23/05/2025 fully paid (Represented by notes to bearer of  (BMGT2J7)(XS2480013056)
                   JPY100,000,000 each)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 GBP3,000,000  Preference Share Linked Notes due 21/05/2030 fully paid (Registered in         (BMBWBW7)(XS2425057275)
               denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)

 

 OTAQ PLC
 8,904  ORDINARY SHARES OF 15P EACH, FULLY PAID  (BK6JQ13)(GB00BK6JQ137)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 2,000        ETFS 2X DAILY LONG NICKEL FULLY PAID                                            (BDD9QB7)(JE00BDD9QB77)
 6,900        WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 22,300       WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 155,400      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 191,700      WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 153,400      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 62,500       WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID                                     (B24DK64)(JE00B24DK645)
 29,700       WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 261,000      ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 97,800       WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 209,800      WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 110,000      ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 776,400      WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 94,400       WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 21,000       WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 20,000       WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY87)(GB00B15KY872)
              USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
              FULLY PAID
 18,500       WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
              USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
              FULLY PAID
 33,100       WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY54)(GB00B15KY542)
              USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
              FULLY PAID
 78,000       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
 100,542,200  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 271,800      WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXZ7)(GB00B15KXZ70)
              USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
              FULLY PAID
 147,000      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
 26,000       WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYL0)(GB00B15KYL00)
              USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
              FULLY PAID
 57,000       WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXX5)(GB00B15KXX56)
              USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID

 11,000       WISDOMTREE AGRICULTURE LONGER DATED FULLY PAID                                  (B24DMK2)(JE00B24DMK23)
 71,000       WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
              USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
              FULLY PAID
 1,248,600    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
 152,000      WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
              USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
              FULLY PAID
 1,432,900    WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXS0)(GB00B15KXS04)
              USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
              FULLY PAID
 3,000        WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXW4)(GB00B15KXW40)
              USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
              FULLY PAID
 340,000      WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                       (B24DKC0)(JE00B24DKC09)
 15,000       WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
              USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
              FULLY PAID
 840,100      WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXP7)(GB00B15KXP72)
              USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
              PAID
 122,500      WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 75,000       WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
              USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
              FULLY PAID
 28,000       WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,000  WISDOMTREE LONG USD SHORT GBP, FULLY PAID  (B3WPFZ3)(JE00B3WPFZ34)
 3,000  WISDOMTREE LONG JPY SHORT GBP, FULLY PAID  (B3XR4V7)(JE00B3XR4V72)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 10,000  WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID  (B63MJ07)(JE00B63MJ075)

 

 WISDOMTREE METAL SECURITIES LIMITED
 4,000    PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 2,000    WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 475,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)
 17,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 7,000       WISDOMTREE US TREASURIES 10Y 3X DAILY SHORT FULLY PAID                    (BNQ4XG3)(IE00BKS8QT65)
 10,730      WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID         (B94QLN6)(IE00B94QLN63)
 14,000,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID          (B76BRD7)(IE00B76BRD76)
 32,000      WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID  (B6X4BP2)(IE00B6X4BP29)
 52,000      WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID        (BKSB219)(IE00BLRPRL42)
 2,000       WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID           (B7Y34M3)(IE00B7Y34M31)

 

 WIZZ AIR HOLDINGS PLC                                     BLOCK ADMISSION
 201,000      ORDINARY SHARES OF £0.0001 EACH FULLY PAID   (BN574F9)(JE00BN574F90)

 

 YORKSHIRE BUILDING SOCIETY
 GBP600,000,000  Series 20 Floating Rate Covered Bonds due 23/05/2029 fully paid (Represented  (BMGT2M0)(XS2462617502)
                 by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
                 excess thereof up to and including GBP199,000)

 

 

AMENDMENT

 

Following a Sub-Division the following security has been amended:

 

 BOSTON INTERNATIONAL HOLDINGS PLC
   ORDINARY SHARES OF GBP0.01 EACH FULLY PAID  (BD70S87)(GB00BD70S874)

 

This should appear as:

 

 BOSTON INTERNATIONAL HOLDINGS PLC
   ORDINARY SHARES OF GBP0.001 EACH FULLY PAID  (BD70S87)(GB00BD70S874)

 

 

Following a Consolidation the following security has been amended:

 

 QUILTER PLC
   ORDINARY SHARES OF GBP0.07 EACH FULLY PAID  (BDCXV26)(GB00BDCXV269)

 

This should appear as:

 

 QUILTER PLC
   ORDINARY SHARES OF 8 1/6P EACH, FULLY PAID  (BNHSJN3)(GB00BNHSJN34)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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