For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221103:nRSC1229Fa&default-theme=true
RNS Number : 1229F London Stock Exchange Notice 03 November 2022
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
03/11/2022 - 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
20,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BANK OF MONTREAL
EUR100,000,000 2.66% Senior Notes due 03/11/2023 fully paid (Represented by notes to bearer (BMV84G0)(XS2552648425)
of EUR100,000 each)
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
67,665 GROWTH SHARES OF £0.064343979 EACH, FULLY PAID (B2PP252)(GB00B2PP2527)
524,969 INCOME SHARES £0.064343979 EACH, FULLY PAID (B2PP3J3)(GB00B2PP3J36)
GRANITESHARES FINANCIAL PLC
15,000,000 GRANITESHARES 3X LONG FACEBOOK DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BM97GF2)(XS2193971350)
640,000 GRANITESHARES 3X SHORT NETFLIX DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BM97GD0)(XS2193970899)
HAMMERSON PLC
388,170,526 ORDINARY SHARES OF 5P EACH, FULLY PAID (BK7YQK6)(GB00BK7YQK64)
HSBC BANK PLC
800,000 Market Access Notes linked to ordinary shares issued by AL HASSAN GHAZI (BMGHQR7)(XS2553205563)
IBRAHIM SHAKER due 13/11/2024 fully paid (Registered in denominations of
USD5.86 each)
2,000,000 Market Access Notes linked to ordinary shares issued by RIYAD BANK due (BMGHQL1)(XS2553190781)
13/11/2024 fully paid (Registered in denominations of USD9.46 each)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
115,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
19,400 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
50,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
JPMORGAN ETFS (IRELAND) ICAV
2,100 JPM GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - USD (DIST) (BMFPN04)(IE000SB9GY21)
1,500,000 JPM EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF (BMFPMT6)(IE00BF59RX87)
7,900,000 JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc) (BYXH6V8)(IE00BF4G7183)
7,900,000 JPM EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR DIST (BMFPMX0)(IE000WGK3YY5)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
6,826 LEVERAGE SHARES 3X LONG OIL & GAS ETP SECURITIES, FULLY PAID (BNDKHQ2)(XS2399370555)
5,262 LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZV3)(IE00BK5BZV36)
121,937 LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID (BNDKH84)(XS2399368906)
461,253 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
33,467 LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZQ8)(IE00BK5BZQ82)
701,804 LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID (BNDKHL7)(XS2399370043)
5,070,643 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
NIE FINANCE PLC
GBP350,000,000 5.875% Guaranteed Notes due 01/12/2032 fully paid (Represented by notes to (BNDTV23)(XS2528656080)
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
WISDOMTREE COMMODITY SECURITIES LIMITED
71,700 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
16,000 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
39,800 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
6,000 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
155,400 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
4,689,300 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
488,900 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
90,300 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
70,200 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
70,000 WISDOMTREE ALL COMMODITIES £ FULLY PAID (B15KY98)(GB00B15KY989)
1,400 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
2,300 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
3,700 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
65,100 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
60,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
29,800 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
3,300 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
WISDOMTREE FOREIGN EXCHANGE LIMITED
20,000 ETFS LONG JPY SHORT USD; FULLY PAID (B68GSP2)(JE00B68GSP26)
WISDOMTREE METAL SECURITIES LIMITED
200,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
300,000 WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B7VB390)(IE00B7VB3908)
15,000,000 WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8K7KM8)(IE00B8K7KM88)
1,952,000 WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8GKPP9)(IE00B8GKPP93)
5,700 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
248,858,200 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
500 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
55,900 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
9,000 WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B94QLN6)(IE00B94QLN63)
1,100,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
6,100 WISDOMTREE ENERGY ENHANCED DUE 30/11/2062 FULLY PAID (BDC3PF7)(IE00BF4TWF63)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END SENBTBFTMTTMBTT