REG - Stock Exch Notice - Admission to Trading - 01/07/2022

Oxford Technology 2 Venture Capital TrustAnnouncement

01/07/2022 09:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220701:nRSA9080Qa&default-theme=true

RNS Number : 9080Q  London Stock Exchange Notice  01 July 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

01/07/2022 - 08:00

 

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

 

 ALBION TECHNOLOGY & GENERAL VCT PLC
 715,031  ORDINARY SHARES OF 1P EACH, FULLY PAID  (0558167)(GB0005581672)

 

 ALTERATION EARTH PLC
 18,000,000  Ordinary Shares of GBP0.003 each fully paid  (BPVD4J9)(GB00BPVD4J91)

 

 AMUNDI PHYSICAL METALS PLC
 15,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,090,000  Notes linked to Preference Shares of Citigroup Global Markets Funding         (BM9JSF2)(XS2460047496)
               Luxembourg S.C.A. CGMFL48221 due 02/07/2029 fully paid (Registered in
               denominations of GBP1.00 each)
 GBP1,671,641  Notes linked to Preference Shares of Citigroup Global Markets Funding         (BQKNZX8)(XS2460060754)
               Luxembourg S.C.A. CGMFL48168 due 25/06/2029 fully paid (Registered in
               denominations of GBP1.00 each)
 GBP2,100,000  Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted  (BM9JSC9)(XS2460052066)
               45 Point Decrement Index due 30/06/2032 fully paid (Registered in
               denominations of GBP1 each)

 

 COVENTRY BUILDING SOCIETY
 GBP500,000,000  Series 7 Floating Rate Covered Bonds due 01/12/2026 fully paid (Represented by  (BQKP017)(XS2498153225)
                 bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
                 excess thereof up to and including GBP199,000)
 GBP500,000,000  Series 6 Floating Rate Covered Bonds due 01/12/2026 fully paid (Represented by  (BQKP028)(XS2498153142)
                 bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
                 excess thereof up to and including GBP199,000)
 GBP500,000,000  Series 5 Floating Rate Covered Bonds due 01/12/2026 fully paid (Represented by  (BQKP039)(XS2498152920)
                 bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
                 excess thereof up to and including GBP199,000)
 GBP500,000,000  Series 4 Floating Rate Covered Bonds due 01/12/2026 fully paid (Represented by  (BQKP040)(XS2498152680)
                 bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
                 excess thereof up to and including GBP199,000)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP5,000,000  Preference Share Linked Notes due 25/06/2029 fully paid (Registered in       (BN44TS9)(XS2317945900)
               denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
               thereof up to and including GBP1,999)

 

 CVC INCOME & GROWTH LIMITED
 318,897  ORDINARY SHARES OF NO PAR VALUE DESIGNATED IN EUR FULLY PAID  (B9G79F5)(JE00B9G79F59)

 

 FRANKLIN LIBERTYSHARES ICAV
   Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF  (BPBQT71)(IE000YZIVX22)
   Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF  (BPBQT60)(IE000YZIVX22)

 

 GOLD BULLION SECURITIES LD
 4,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HSBC BANK PLC
 500,000     Market Access Notes linked to ordinary shares issued by DAR AL ARKAN REAL      (BMB3MR2)(XS2497701594)
             ESTATE DEVELOPMENT due 20/07/2023 fully paid (Registered in denominations of
             USD3.52 each)
 400,000     Market Access Notes linked to ordinary shares issued by UNITED INTERNATIONAL   (BMB3NQ8)(XS2497702212)
             TRANSPORTATION due 20/07/2023 fully paid (Registered in denominations of
             USD12.31 each)
 48,923,679  Market Access Warrants linked to ordinary shares issued by Xinjiang Goldwind   (BP985J3)(GB00BP985J39)
             Science & Technology Co., Ltd. due 23/06/2023
 21,853,147  Market Access Warrants linked to ordinary shares issued by Ming Yang Smart     (BP985K4)(GB00BP985K44)
             Energy Group., Ltd. due 23/06/2023
 48,449,612  Market Access Warrants linked to ordinary shares issued by Xinjiang Goldwind   (BP985L5)(GB00BP985L50)
             Science & Technology Co., Ltd. due 23/06/2023

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD2,000,000,000  3.25% Notes due 01/07/2024 fully paid (Registered in denominations of USD1,000  (BKPP7C0)(US4581X0EE44)
                   each and integral multiples thereof)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 195,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 400,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 112,000  LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID         (BNDKHL7)(XS2399370043)
 61,000   LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                      (BMDTWP6)(XS2337090422)
 365,000  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID     (BM8SS61)(XS2297549128)
 12,000   LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID   (BNDKH84)(XS2399368906)
 645,000  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID             (BMDTWL2)(XS2337090265)
 11,000   LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES, FULLY PAID  (BNDKGY3)(XS2399367411)

 

 MEDICA GROUP PLC                                    BLOCK ADMISSION
 8,399      ORDINARY SHARES OF 0.2P EACH FULLY PAID  (BYV2499)(GB00BYV24996)

 

 OXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC
 5,431,655   ORDINARY SHARES OF 1P EACH (OT1), FULLY PAID  (BN73FM9)(GB00BN73FM99)
 10,826,748  ORDINARY SHARES OF 1P EACH (OT4), FULLY PAID  (BN73FP2)(GB00BN73FP21)
 6,254,596   ORDINARY SHARES OF 1P EACH (OT3), FULLY PAID  (BN73FN0)(GB00BN73FN07)

 

 PEARSON PLC                                         BLOCK ADMISSION
 2,400,000  ORDINARY SHARES OF 25P EACH, FULLY PAID  (0677608)(GB0006776081)

 

 QNB FINANCE LIMITED
 USD250,000,000  3.92% Notes due 01/07/2023 fully paid (Represented by notes to bearer of  (BQKP0B7)(XS2496900742)
                 USD200,000 each)

 

 SG ISSUER
 GBP3,000,000  Notes due 24/06/2032 fully paid (Registered in denominations of GBP1 each)  (BN08WK8)(GB00BN08WK82)

 

 TUFTON OCEANIC ASSETS LIMITED
   ORDINARY SHARES OF NO PAR VALUE FULLY PAID (GBX)  (BMB3NJ1)(GG00BDFC1649)

 

 

 VH GLOBAL SUSTAINABLE ENERGY OPPORTUNITIES PLC
 110,909,091  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BNKVP75)(GB00BNKVP754)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 2,800      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 41,400     WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 12,800     WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 2,600      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 33,800     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 68,100     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 6,000      WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 41,500     ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 21,900     WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 22,000     WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID                             (B2NFT42)(JE00B2NFT427)
 27,900     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 12,700     WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 20,000     WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY54)(GB00B15KY542)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
            FULLY PAID
 22,200     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
 8,233,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 9,000      WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXX5)(GB00B15KXX56)
            USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
            PAID
 3,000      WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXW4)(GB00B15KXW40)
            USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
            FULLY PAID
 1,014,000  WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID
 6,900      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 78,300     WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 6,400  WISDOMTREE LONG CHF SHORT GBP FULLY PAID           (B3SX3R9)(JE00B3SX3R93)
 5,000  WISDOMTREE SHORT EUR LONG GBP 5X DAILY FULLY PAID  (BMM1XN8)(JE00BMM1XN82)
 2,000  WISDOMTREE LONG JPY SHORT GBP, FULLY PAID          (B3XR4V7)(JE00B3XR4V72)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 4,000  WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID  (B63MJ07)(JE00B63MJ075)

 

 WISDOMTREE METAL SECURITIES LIMITED
 30,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)
 10,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 14,000   WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID             (BKSB1Z6)(IE00BLRPRJ20)
 25,000   WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID            (B8JVMZ8)(IE00B8JVMZ80)
 400,000  WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                    (B8GKPP9)(IE00B8GKPP93)
 50,000   WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                (B8KD3F0)(IE00B8KD3F05)
 2,500    WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID       (BKSB1X4)(IE00BLRPRG98)
 80,000   WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                (B8JG178)(IE00B8JG1787)
 2,000    WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID          (B94QLN6)(IE00B94QLN63)
 20,000   WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID              (BWBXQD6)(IE00BVFZGD11)
 160,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID        (BKSB208)(IE00BLRPRK35)
 400,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE        (BKSB1Y5)(IE00BLRPRH06)
          30/11/2062 FULLY PAID
 40,000   WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID  (BMC0X91)(XS2425848053)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 192,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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  SENFMMFTMTTJBTT