REG - Stock Exch Notice - Admission to Trading - 06/04/2022

National Bank of CanadaAnnouncement

06/04/2022 09:15

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RNS Number : 3745H  London Stock Exchange Notice  06 April 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

06/04/2022 - 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
 1,840,066  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BANK OF NOVA SCOTIA
 GBP450,000,000  2.875% Senior Notes due 03/05/2027 fully paid (Registered in denominations of  (BJLV5B0)(XS2465987621)
                 GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

 

 BARCLAYS BANK PLC
 GBP1,600,000  Securities due 07/04/2026 fully paid (Represented by securities to bearer of  (BNDB408)(XS2366945934)
               GBP1,000 each)

 

 BP PLC
 165,105,654  ORDINARY SHARES OF USD0.25 EACH, FULLY PAID  (0798059)(GB0007980591)

 

 DEVRO PLC                                           BLOCK ADMISSION
 3,000,000  ORDINARY SHARES OF 10P EACH, FULLY PAID  (0267043)(GB0002670437)

 

 FORESIGHT ENTERPRISE VCT PLC
 1,712,702  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B07YBS9)(GB00B07YBS95)

 

 FORESIGHT SOLAR & TECHNOLOGY VCT PLC
 1,473,715  FORESIGHT WILLIAMS TECHNOLOGY SHARES OF 1P EACH FULLY PAID  (BKF2JH0)(GB00BKF2JH04)

 

 GULF KEYSTONE PETROLEUM LTD                                BLOCK ADMISSION
 2,700,000       COMMON SHARES OF USD1.00, FULLY PAID (DI)  (BYVGFL0)(BMG4209G2077)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 557,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 103,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 1,590,500  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 487,520    LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                       (BMDTWW3)(XS2337090851)
 132        LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID         (BK5BZY6)(IE00BK5BZY66)
 249,835    LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID             (BNDKGH6)(XS2399364152)
 16,450     LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                           (BMDTWP6)(XS2337090422)
 225,900    LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID      (BK5C1B8)(IE00BK5C1B80)
 54,460     LEVERAGE SHARES 3X LONG ARK GENOMIC REVOLUTION ETP SECURITIES, FULLY PAID  (BNDKH17)(XS2399367767)
 139,540    LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID         (BNDKGX2)(XS2399367254)
 2,024,710  LEVERAGE SHARES 3X ROKU ETP SECURITIES FULLY PAID                          (BMDTVT3)(XS2337086826)
 29,050     LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID        (BNDKH84)(XS2399368906)
 88,410     LEVERAGE SHARES -3X SHORT NIO ETP SECURITIES, FULLY PAID                   (BNDKGR6)(XS2399365555)
 616,440    LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                  (BMDTWL2)(XS2337090265)

 

 MOLTEN VENTURES VCT PLC
 11,819,223  ORDINARY SHARES OF 5P EACH, FULLY PAID  (0286714)(GB0002867140)

 

 NATIONAL BANK OF CANADA
 USD1,250,000,000  2.900% Series CBL18 Covered Bonds due 06/04/2027 fully paid (Registered in      (BNDB420)(USC60191BF63)
                   denominations of USD250,000 each and integral multiples of USD1,000 in excess
                   thereof) (Regulation S)
                   2.900% Series CBL18 Covered Bonds due 06/04/2027 fully paid (Registered in      (BMFTJJ7)(US633469AB74)
                   denominations of USD250,000 each and integral multiples of USD1,000 in excess
                   thereof) (Rule 144A)

 

 OXFORD BIOMEDICA PLC                                  BLOCK ADMISSION
 500,000      ORDINARY SHARES OF 50P EACH, FULLY PAID  (BDFBVT4)(GB00BDFBVT43)

 

 PUMA VCT 13 PLC
 2,898,755  ORDINARY SHARES OF 0.05P EACH; FULLY PAID  (BD5B1L6)(GB00BD5B1L68)

 

 SEALAND CAPITAL GALAXY LIMITED
 4,909,091  ORDINARY SHARES OF GBP0.0001 EACH FULLY PAID (DI)  (BYM2LM0)(KYG7948E1026)

 

 SG ISSUER
 GBP2,300,000  Notes due 25/03/2032 fully paid (Registered in denominations of GBP1 each)  (BKG7134)(GB00BKG71344)
 GBP630,000    Notes due 25/03/2032 fully paid (Registered in denominations of GBP1 each)  (BKG7178)(GB00BKG71781)

 

 UNITED KINGDOM
 GBP3,250,000,000  0 3/8% TREASURY GILT DUE 22/10/2026 FULLY PAID  (BNNGP66)(GB00BNNGP668)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 8,000       WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 41,200      WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 61,800      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 3,300       WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 44,100      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 16,000      WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 11,100      WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 69,500      ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 281,500     WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 121,700     ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 285,400     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 14,300      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 86,000      WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID            (B6SV8B3)(JE00B6SV8B36)
 35,500      WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY87)(GB00B15KY872)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
             FULLY PAID
 1,107,000   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
             FULLY PAID
 46,000      WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
             FULLY PAID
 22,800      WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY54)(GB00B15KY542)
             USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
             FULLY PAID
 119,200     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
 19,000      WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT          (B15KYF4)(GB00B15KYF40)
             SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
             METALS INDEX SECURITIES) FULLY PAID
 55,680,300  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 600,000     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
 1,891,800   WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXS0)(GB00B15KXS04)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
             FULLY PAID
 163,700     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 311,000     WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXP7)(GB00B15KXP72)
             USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
             PAID
 92,200      WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 1,804,000   WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
             FULLY PAID

 

 WISDOMTREE METAL SECURITIES LIMITED
 190,000  ETFS PHYSICAL SWISS GOLD , FULLY PAID            (B588CD7)(JE00B588CD74)
 63,000   PHYSICAL SILVER SECURITIES FULLY PAID            (B1VS333)(JE00B1VS3333)
 65,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 125,000    WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                  (B7VB390)(IE00B7VB3908)
 6,000,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)
 400,000    WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 395,369  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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Operations at the LSE on 020 7797 4310.

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