REG - Stock Exch Notice - Admission to Trading - 12/01/2022

Newriver ReitAnnouncement

12/01/2022 09:05

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RNS Number : 1225Y  London Stock Exchange Notice  12 January 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

12/01/2022 - 08:00

 

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

 

 ASSURA PLC
 3,286,937  ORDINARY SHARES OF 10P EACH FULLY PAID  (BVGBWW9)(GB00BVGBWW93)

 

 BRITISH SMALLER COMPANIES VCT PLC
 940,963  ORDINARY SHARES OF 10P EACH, FULLY PAID  (0140315)(GB0001403152)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 TRY175,000,000    13.00% NOTES DUE 19/01/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BM9TNT1)(XS2280643276)
                   TRY1,000 EACH)
 INR4,000,000,000  5.25% Notes due 12/01/2027 fully paid (Registered in denominations of   (BP6H8S3)(XS2425613176)
                   INR100,000 each)

 

 HSBC BANK PLC
 1,000,000  Market Access Notes linked to ordinary shares issued by SAUDI PUBLIC TRANSPORT  (BNDQLD5)(XS2432356348)
            due 31/01/2023 fully paid (Registered in denominations of USD5.42 each)
 500,000    Market Access Notes linked to ordinary shares issued by SAVOLA GROUP due        (BNDQLF7)(XS2432357312)
            31/01/2023 fully paid (Registered in denominations of USD8.54 each)
 250,000    Market Access Notes linked to ordinary shares issued by ALDREES PETROLEUM AND   (BNDQLC4)(XS2432321474)
            TRANSPORT SERVICE due 31/01/2023 fully paid (Registered in denominations of
            USD18.52 each)

 

 ISHARES PHYSICAL METALS PLC
 16,500  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 23,512   LS 1X SHOPIFY TRACKER ETP FULLY PAID                                 (BMDTYY9)(XS2337094259)
 1,286    LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID                 (BF03XH1)(IE00BF03XH11)
 906      LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZR9)(IE00BK5BZR99)
 41,765   LEVERAGE SHARES 3X SHOPIFY ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SSL6)(XS2297550563)
 31,196   LEVERAGE SHARES -3X SHORT GOLD MINERS ETP SECURITIES, FULLY PAID     (BNDKHK6)(XS2399369979)
 140,223  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID    (BM8SS61)(XS2297549128)
 46,277   LS 1X NIO TRACKER ETP FULLY PAID                                     (BMDTZ79)(XS2337093871)
 41,234   LS 1X SEA TRACKER ETP FULLY PAID                                     (BMDTZ13)(XS2337094093)
 116,682  LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID  (BKT6ZH0)(IE00BKT6ZH01)

 

 LLOYDS BANKING GROUP PLC
 GBP500,000,000  2.000% Reset Callable Notes due 12/04/2028 fully paid (Represented by notes to   (BP6H8Z0)(XS2430704655)
                 bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
                 up to and including GBP 199,000)

 

 NEWRIVER REIT PLC
 845,098  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BD7XPJ6)(GB00BD7XPJ64)

 

 PYX RESOURCES LIMITED
 2,182,894  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI)  (BMHT0V4)(AU0000078487)

 

 QNB FINANCE LIMITED
 USD100,000,000  1.40% Notes due 12/01/2024 fully paid (Represented by notes to bearer of  (BP6H935)(XS2431033476)
                 USD200,000 each)

 

 SG ISSUER
 GBP750,000  Notes due 04/01/2029 fully paid (Registered in denominations of GBP1 each)  (BKG70J3)(GB00BKG70J32)

 

 STANDARD CHARTERED PLC
 USD1,250,000,000  2.608% Reset Notes due 12/01/2028 fully paid (Registered in denominations of    (BPR9V12)(XS2428496637)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Unrestricted)
                   2.608% Reset Notes due 12/01/2028 fully paid (Registered in denominations of    (BMC8PW2)(US853254CG39)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Restricted)
 USD750,000,000    3.603% Reset Dated Subordinated Notes due 12/01/2033 fully paid (Registered in  (BP6HCR0)(XS2428496710)
                   denominations of USD200,000 each and integral multiples of USD1,000 in excess
                   thereof) (Unrestricted)
                   3.603% Reset Dated Subordinated Notes due 12/01/2033 fully paid (Registered in  (BM94C44)(US853254CH12)
                   denominations of USD200,000 each and integral multiples of USD1,000 in excess
                   thereof) (Restricted)

 

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

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 10,400      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9QD9)(JE00BDD9QD91)
 6,500       WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                 (BDD9QC8)(JE00BDD9QC84)
 554,000     WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                            (BDD9Q95)(JE00BDD9Q956)
 440,000     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9Q84)(JE00BDD9Q840)
 24,900      WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                 (BYQY810)(JE00BYQY8102)
 29,300      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                 (BYQY7H9)(JE00BYQY7H96)
 441,000     ETFS 3X DAILY SHORT NICKEL FULLY PAID                                          (BYQY5Q4)(JE00BYQY5Q48)
 24,000      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                (BYQY3Z9)(JE00BYQY3Z98)
 4,000       WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                           (B78DPL5)(JE00B78DPL57)
 300         WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                               (B24DKH5)(JE00B24DKH53)
 41,800      WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                      (B24DKC0)(JE00B24DKC09)
 12,000      WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTW0)(JE00B2NFTW01)
 204,500     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                              (B2NFV13)(JE00B2NFV134)
 4,000       WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTL9)(JE00B2NFTL95)
 98,100      WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTG4)(JE00B2NFTG43)
 107,700     ETFS 2X DAILY LONG COPPER FULLY PAID                                           (B2NFTF3)(JE00B2NFTF36)
 85,500      WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                (B2NFTD1)(JE00B2NFTD12)
 26,000      ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                        (B2NFTC0)(JE00B2NFTC05)
 152,300     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                          (B78CGV9)(JE00B78CGV99)
 495,800     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY76)(GB00B15KY765)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
             FULLY PAID
 16,600      WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY54)(GB00B15KY542)
             USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
             FULLY PAID
 76,200      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
 9,000       WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY32)(GB00B15KY328)
             USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
             PAID
 362,000     WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY21)(GB00B15KY211)
             USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
             FULLY PAID
 59,507,400  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                   (B15KY10)(GB00B15KY104)
 125,000     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
 1,225,000   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
 328,400     WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXS0)(GB00B15KXS04)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
             FULLY PAID
 190,800     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 916,300     WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXP7)(GB00B15KXP72)
             USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
             PAID
 46,500      WISDOMTREE COCOA, FULLY PAID                                                   (B2QXZK1)(JE00B2QXZK10)
 17,000      WISDOMTREE AGRICULTURE FULLY PAID                                              (B15KYH6)(GB00B15KYH63)

 

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

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 5,000  WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID  (B63MJ07)(JE00B63MJ075)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 450,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 70,000   PHYSICAL PLATINUM SECURITIES FULLY PAID  (B1VS2W5)(JE00B1VS2W53)
 413,500  PHYSICAL SILVER SECURITIES FULLY PAID    (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 120,000    WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BKSB1Y5)(IE00BLRPRH06)
            30/11/2062 FULLY PAID
 85,000     WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 110,000    WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 8,600,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)
 13,000     WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                 (B8HGT87)(IE00B8HGT870)
 100,000    WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8KD3F0)(IE00B8KD3F05)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 150,000  XTRACKERS IE PHYSICAL SILVER ETC SECURITIES  (BKVD9G6)(DE000A2T0VS9)

 

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

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