REG - Stock Exch Notice - Admission to Trading - 08/07/2022

NatwestAnnouncement

08/07/2022 09:15

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RNS Number : 7519R  London Stock Exchange Notice  08 July 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

08/07/2022 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 CHILL BRANDS GROUP PLC
 1,510,000  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BWC4X26)(GB00BWC4X262)

 

 DIVERSIFIED ENERGY COMPANY PLC
 223,526  ORDINARY SHARES OF 1P EACH FULLY PAID  (BYX7JT7)(GB00BYX7JT74)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 BRL50,000,000  5.00% NOTES DUE 27/01/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF BRL5,000  (BMY07S6)(XS2289828902)
                EACH)

 

 GOLD BULLION SECURITIES LD
 2,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HSBC BANK PLC
 GBP269,362    Notes linked to UKSED3P Investments Limited Preference Shares Series 2113 due  (BP1TCT3)(GB00BP1TCT30)
               08/07/2027 fully paid (Registered in denominations of GBP1 each)
 GBP659,769    Notes linked to UKSED3P Investments Limited Preference Shares Series 2114 due  (BP1TCV5)(GB00BP1TCV51)
               08/07/2027 fully paid (Registered in denominations of GBP1 each)
 GBP5,242,880  Notes linked to UKSED3P Investments Limited Preference Shares Series 2115 due  (BP1TCW6)(GB00BP1TCW68)
               08/07/2027 fully paid (Registered in denominations of GBP1 each)
 GBP4,588,013  Notes linked to UKSED3P Investments Limited Preference Shares Series 2116 due  (BP1TCX7)(GB00BP1TCX75)
               08/07/2027 fully paid (Registered in denominations of GBP1 each)
 GBP3,623,599  Notes linked to UKSED3P Investments Limited Preference Shares Series 2117 due  (BP1TCY8)(GB00BP1TCY82)
               08/07/2027 fully paid (Registered in denominations of GBP1 each)
 GBP1,023,017  Notes linked to UKSED3P Investments Limited Preference Shares Series 2109 due  (BJBKFZ1)(XS2476271973)
               08/07/2027 fully paid (Represented by notes to bearer of GBP1 each)

 

 IMPACT HEALTHCARE REIT PLC
 19,032,420  ORDINARY SHARES OF 1P EACH FULLY PAID  (BYXVMJ0)(GB00BYXVMJ03)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 45,000   INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID  (BLF0JQ0)(XS2183935605)
 224,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID               (B599TV6)(IE00B579F325)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 12,472      LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID    (BNDKGJ8)(XS2399364319)
 30,000,000  LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID  (BNDKGX2)(XS2399367254)

 

 NATWEST MARKETS PLC
 JPY4,000,000,000  1.00% Notes due 08/07/2027 fully paid (Represented by notes to bearer of  (BMWT1K5)(XS2498974851)
                   JPY100,000,000 each and integral multiples of JPY100,000,000 in excess
                   thereof)

 

 ONE HERITAGE GROUP PLC
 6,250,000  ORDINARY SHARES OF 1P EACH FULLY PAID  (BLF7949)(GB00BLF79495)

 

 QIC (CAYMAN) LIMITED
 USD400,000,000  Perpetual Subordinated Tier 2 Fixed Rate Reset Notes fully paid (Registered in  (BMZ4B96)(XS2451768720)
                 denominations of USD200,000 each and integral multiples of USD1,000 in excess
                 thereof)

 

 SPIRITUS MUNDI PLC
 49,300,000  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BMHR3L9)(GB00BMHR3L94)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 12,000   WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                     (BDD9QD9)(JE00BDD9QD91)
 17,700   WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                               (BYQY7H9)(JE00BYQY7H96)
 8,400    WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                               (BDD9QC8)(JE00BDD9QC84)
 250,300  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9Q84)(JE00BDD9Q840)
 17,800   WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                              (BYQY3Z9)(JE00BYQY3Z98)
 12,400   WISDOMTREE INDUSTRIAL METALS 1X DAILY SHORT FULLY PAID                       (B24DKZ3)(JE00B24DKZ36)
 8,000    WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                               (B2NFTW0)(JE00B2NFTW01)
 91,000   ETFS 2X DAILY LONG SILVER FULLY PAID                                         (B2NFTS6)(JE00B2NFTS64)
 6,000    WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                (B2NFTL9)(JE00B2NFTL95)
 15,700   ETFS 2X DAILY LONG COPPER FULLY PAID                                         (B2NFTF3)(JE00B2NFTF36)
 97,200   WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                              (B2NFTD1)(JE00B2NFTD12)
 17,000   WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY32)(GB00B15KY328)
          USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
          PAID
 887,000  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
 285,000  WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXS0)(GB00B15KXS04)
          USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
          FULLY PAID
 177,000  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 43,000   WISDOMTREE ALL COMMODITIES £ FULLY PAID                                      (B15KY98)(GB00B15KY989)
 346,000  WISDOMTREE AGRICULTURE FULLY PAID                                            (B15KYH6)(GB00B15KYH63)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 10,000  WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)
 5,000   ETFS 3X LONG JPY SHORT USD, FULLY PAID              (B3X9GJ5)(JE00B3X9GJ56)
 1,000   WISDOMTREE SHORT EUR LONG USD; FULLY PAID           (B68GSM9)(JE00B68GSM94)
 5,000   WISDOMTREE LONG USD SHORT GBP, FULLY PAID           (B3WPFZ3)(JE00B3WPFZ34)
 12,000  WISDOMTREE LONG JPY SHORT GBP, FULLY PAID           (B3XR4V7)(JE00B3XR4V72)
 500     WISDOMTREE LONG CHF SHORT GBP FULLY PAID            (B3SX3R9)(JE00B3SX3R93)

 

 WISDOMTREE METAL SECURITIES LIMITED
 4,000    WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 115,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 2,090      WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
            PAID
 105,000    WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID              (BZCNWZ0)(IE00BF4TWC33)
 445,104    WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID     (BTF7Z36)(IE00BLS09N40)
 1,100,000  WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B7XD219)(IE00B7XD2195)
 10,000     WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (BKSB1X4)(IE00BLRPRG98)
 50,000     WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                  (B8KD3F0)(IE00B8KD3F05)
 65,000     WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B8JVMZ8)(IE00B8JVMZ80)
 1,250      WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID              (B7Y34M3)(IE00B7Y34M31)

 

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

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