REG - Stock Exch Notice - Admission to Trading - 27/04/2022

NetflixAnnouncement

27/04/2022 09:15

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RNS Number : 4214J  London Stock Exchange Notice  27 April 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

27/04/2022 - 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
 90,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BANK OF AMERICA CORPORATION
 EUR1,750,000,000  2.824%/Floating Rate Senior Notes, due 27/04/2033 fully paid (Registered in  (BQ2GVH1)(XS2462323853)
                   denominations of EUR100,000 each and integral multiples of EUR1,000
                   thereafter)
 EUR1,750,000,000  1.949%/Floating Rate Senior Notes, due 27/10/2026 fully paid (Registered in  (BPP1YB1)(XS2462324232)
                   denominations of EUR100,000 each and integral multiples of EUR1,000
                   thereafter)
 GBP600,000,000    3.584% Reset Senior Notes, due 27/04/2031 fully paid (Registered in          (BPP1YX3)(XS2472657084)
                   denominations of GBP100,000 each and integral multiples of GBP1,000
                   thereafter)

 

 BARCLAYS BANK PLC
 GBP2,000,000  Securities due 27/04/2028 fully paid (Represented by securities to bearer of  (BPW64W0)(XS2349027768)
               GBP1 each)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 BRL187,421,250  Notes linked to the Unión Capital AFAP Dynamic Multi-Asset (Fourth Series)       (BPW64Y2)(XS2470704359)
                 Index due 26/04/2034 fully paid (Registered in denominations of BRL187,421,250
                 each)

 

 FIRST ABU DHABI BANK P.J.S.C.
 CNY133,000,000  4.00% Notes due 27/04/2025 fully paid (Represented by notes to bearer of  (BPW6505)(XS2474198376)
                 CNY1,000,000 each)

 

 GOLD BULLION SECURITIES LD
 26,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 50,000      GRANITESHARES 3X LONG NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID   (BM97GH4)(XS2193971947)
 50,000,000  GRANITESHARES 3X LONG NETFLIX DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GC9)(XS2193970543)

 

 HANETF ETC SECURITIES PLC
 140,000  THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD  (BKT7175)(XS2115336336)

 

 HANETF ICAV
 1,010,100  Electric Vehicle Charging Infrastructure UCITS ETF Accumulating ETF Share  (BMD1WW9)(IE000HMSHYJ6)
            Class USD
 773,428    Electric Vehicle Charging Infrastructure UCITS ETF Accumulating ETF Share  (BMD1WX0)(IE000HMSHYJ6)
            Class GBX

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 122,500  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 445,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 13,661     LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID      (BNDKGJ8)(XS2399364319)
 1,848,600  LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                  (BMDTWW3)(XS2337090851)
 272,000    LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID    (BNDKGX2)(XS2399367254)
 6,590      LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID   (BK5BZQ8)(IE00BK5BZQ82)
 2,350      LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID   (BK5BZR9)(IE00BK5BZR99)
 219,200    LEVERAGE SHARES 3X PLUG POWER ETP SECURITIES FULLY PAID               (BMDTV71)(XS2336361345)
 9,630      LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID   (BNDKH84)(XS2399368906)
 9,480      LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES, FULLY PAID  (BNDKGY3)(XS2399367411)
 52,490     LEVERAGE SHARES -3X SHORT GOLD MINERS ETP SECURITIES, FULLY PAID      (BNDKHK6)(XS2399369979)

 

 LOOKERS PLC                                      BLOCK ADMISSION
 302,079  ORDINARY SHARES OF 5P EACH, FULLY PAID  (B17MMZ4)(GB00B17MMZ46)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 GBP906,210    Preference Share Linked Notes due 23/04/2029 fully paid (Registered in         (BN7DYH7)(XS2424818958)
               denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 GBP4,087,505  Preference Share Linked Notes due 23/04/2029 fully paid (Registered in         (BN7DYG6)(XS2424818792)
               denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)

 

 NORDIC INVESTMENT BANK
 GBP50,000,000  1.125% Notes due 18/06/2025 fully paid (Represented by notes to bearer of  (BPW6527)(XS2473396120)
                GBP1,000 each with increments of GBP1,000 thereafter)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 52,200      WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 5,900       WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 5,200       WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 118,800     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 41,400      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 90,300      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 7,680       WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 64,800      WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 49,100      WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 102,700     ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 547,900     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 33,300      WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 95,100      WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 11,900      ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 628,400     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 131,900     WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 65,000      ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                         (B2NFTC0)(JE00B2NFTC05)
 1,474,000   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
             FULLY PAID
 41,100      WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
             FULLY PAID
 16,100      WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY54)(GB00B15KY542)
             USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
             FULLY PAID
 80,600      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
 12,000      WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY32)(GB00B15KY328)
             USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
             PAID
 56,773,600  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 49,000      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
 97,100      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
 294,800     WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
             USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
             FULLY PAID
 396,200     WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXS0)(GB00B15KXS04)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
             FULLY PAID
 234,900     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 500,300     WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXP7)(GB00B15KXP72)
             USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
             PAID
 100,600     WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 60,000      WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
             FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 4,000   WISDOMTREE SHORT USD LONG GBP 5X DAILY, FULLY PAID  (BMM1XZ0)(JE00BMM1XZ05)
 5,000   WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)
 1,000   WISDOMTREE SHORT USD LONG GBP, FULLY PAID           (B438PT2)(JE00B438PT24)
 11,500  WISDOMTREE LONG USD SHORT GBP, FULLY PAID           (B3WPFZ3)(JE00B3WPFZ34)

 

 WISDOMTREE METAL SECURITIES LIMITED
 235,000  PHYSICAL SILVER SECURITIES FULLY PAID            (B1VS333)(JE00B1VS3333)
 2,000    PHYSICAL PLATINUM SECURITIES FULLY PAID          (B1VS2W5)(JE00B1VS2W53)
 19,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 13,000   WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID         (BKSB219)(IE00BLRPRL42)
 550,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID        (BKSB208)(IE00BLRPRK35)
 10,000   WISDOMTREE BATTERY METALS SECURITIES DUE 30/11/2062, FULLY PAID            (BMC0X79)(XS2425842106)
 10,000   WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID  (BMC0X91)(XS2425848053)

 

 XTRACKERS (IE) PUBLIC LIMITED COMPANY
 50,000  Xtrackers MSCI USA ESG UCITS ETF  (BNNMYY5)(IE000UMV0L21)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 1,030,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

 YAMANA GOLD INC.
 1,199,067  COMMON SHARES OF NO PAR VALUE FULLY PAID (CDI)  (3388349)(CA98462Y1007)

 

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

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