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RNS Number : 9339B London Stock Exchange Notice 06 October 2022
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
06/10/2022 - 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
1,370,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
GBP5,279,550 Securities due 06/10/2028 fully paid (Registered in denominations of GBP1 (B7NNS99)(GB00B7NNS998)
each)
GBP3,250,000 Securities due 06/10/2026 fully paid (Represented by securities to bearer of (BPG7G90)(XS2437070480)
GBP1,000 each)
CONVATEC GROUP PLC
2,107,103 ORDINARY SHARES OF 10P EACH FULLY PAID (BD3VFW7)(GB00BD3VFW73)
GOLD BULLION SECURITIES LD
46,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GRANITESHARES FINANCIAL PLC
3,102,000 GraniteShares 3x Long Square Daily ETP Fully Paid (BMHW8Y2)(XS2376992207)
1,052,000 GraniteShares 3x Short Square Daily ETP Fully Paid (BMHW8Z3)(XS2376991738)
602,000 GraniteShares 2x Long Zoom Daily ETP Fully Paid (BMHW905)(XS2376991654)
2,000 GraniteShares 2x Short Zoom Daily ETP Fully Paid (BMHW916)(XS2435549188)
253,200 GraniteShares 3x Long Spotify Daily ETP Fully Paid (BMHW927)(XS2435549261)
202,000 GraniteShares 3x Short Spotify Daily ETP Fully Paid (BMHWD58)(XS2435549774)
502,000 GraniteShares 3x Long Alibaba Daily ETP Fully Paid (BMHWD70)(XS2435549857)
52,000 GraniteShares 3x Short Alibaba Daily ETP Fully Paid (BMHWD81)(XS2435550194)
19,717,000 GraniteShares 3x Long MicroStrategy Daily ETP Fully Paid (BMHWD92)(XS2435550350)
5,202,000 GraniteShares 3x Short MicroStrategy Daily ETP Fully Paid (BMHWDB4)(XS2435550780)
61,352,000 GraniteShares 3x Long Coinbase Daily ETP Fully Paid (BMHWDT2)(XS2377112896)
75,852,000 GraniteShares 3x Long Palantir Daily ETP Fully Paid (BMHWDW5)(XS2377111906)
82,000 GraniteShares 3x Short Palantir Daily ETP Fully Paid (BMHWDX6)(XS2377112037)
30,352,000 GraniteShares 3x Long Moderna Daily ETP Fully Paid (BMHWDY7)(XS2377112466)
227,000 GraniteShares 3x Short Moderna Daily ETP Fully Paid (BMHWDZ8)(XS2377112540)
1,402,000 GraniteShares 3x Long AMD Daily ETP Fully Paid (BMHWF07)(XS2377112110)
202,000 GraniteShares 3x Short AMD Daily ETP Fully Paid (BMHWF18)(XS2377112201)
1,552,000 GraniteShares 3x Long PayPal Daily ETP Fully Paid (BMHWF41)(XS2376992629)
32,000 GraniteShares 3x Short PayPal Daily ETP Fully Paid (BMHWF52)(XS2376992389)
3,102,000 GraniteShares 3x Long Square Daily ETP Fully Paid (BMHWF63)(XS2376992207)
1,052,000 GraniteShares 3x Short Square Daily ETP Fully Paid (BMHWF74)(XS2376991738)
602,000 GraniteShares 2x Long Zoom Daily ETP Fully Paid (BMHWF85)(XS2376991654)
2,000 GraniteShares 2x Short Zoom Daily ETP Fully Paid (BMHWF96)(XS2435549188)
253,200 GraniteShares 3x Long Spotify Daily ETP Fully Paid (BMHWFB8)(XS2435549261)
202,000 GraniteShares 3x Short Spotify Daily ETP Fully Paid (BMHWFC9)(XS2435549774)
502,000 GraniteShares 3x Long Alibaba Daily ETP Fully Paid (BMHWFD0)(XS2435549857)
52,000 GraniteShares 3x Short Alibaba Daily ETP Fully Paid (BMHWFF2)(XS2435550194)
19,717,000 GraniteShares 3x Long MicroStrategy Daily ETP Fully Paid (BMHWFG3)(XS2435550350)
5,202,000 GraniteShares 3x Short MicroStrategy Daily ETP Fully Paid (BMHWFH4)(XS2435550780)
252,000 GraniteShares 3x Long Volkswagen Daily ETP Fully Paid (BMHWFJ6)(XS2376990417)
332,000 GraniteShares 3x Short Volkswagen Daily ETP Fully Paid (BMHWFK7)(XS2376991142)
152,000 GraniteShares 3x Long Airbus Daily ETP Fully Paid (BMHWFM9)(XS2376933375)
152,000 GraniteShares 3x Short Airbus Daily ETP Fully Paid (BMHWFP2)(XS2376937442)
61,352,000 GraniteShares 3x Long Coinbase Daily ETP Fully Paid (BMHWFR4)(XS2377112896)
75,852,000 GraniteShares 3x Long Palantir Daily ETP Fully Paid (BMHW8L9)(XS2377111906)
82,000 GraniteShares 3x Short Palantir Daily ETP Fully Paid (BMHW8P3)(XS2377112037)
30,352,000 GraniteShares 3x Long Moderna Daily ETP Fully Paid (BMHW8Q4)(XS2377112466)
227,000 GraniteShares 3x Short Moderna Daily ETP Fully Paid (BMHW8R5)(XS2377112540)
1,402,000 GraniteShares 3x Long AMD Daily ETP Fully Paid (BMHW8T7)(XS2377112110)
202,000 GraniteShares 3x Short AMD Daily ETP Fully Paid (BMHW8V9)(XS2377112201)
1,552,000 GraniteShares 3x Long PayPal Daily ETP Fully Paid (BMHW8W0)(XS2376992629)
32,000 GraniteShares 3x Short PayPal Daily ETP Fully Paid (BMHW8X1)(XS2376992389)
HSBC BANK PLC
750,000 Market Access Notes linked to ordinary shares issued by GULF INSURANCE due (BNBTRV6)(XS2544408680)
05/10/2023 fully paid (Registered in denominations of USD6.60 each)
100,000 MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY SAUDI AIRLINES (BP5JV70)(XS2477754803)
CATERING DUE 18/05/2023 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD25.24
EACH)
1,250,000 MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY SAUDI ARABIAN OIL DUE (BLBJ2Q2)(XS2417187197)
06/12/2022 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD9.60 EACH)
INTERNATIONAL FINANCE CORPORATION
EUR20,000,000 3.585% Callable Notes due 06/10/2044 fully paid (Registered in denominations (BPG7GB2)(XS2539613419)
of EUR100,000 each)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
28,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
139,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
628,400 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
716,104 LEVERAGE SHARES 3X PLUG POWER ETP SECURITIES FULLY PAID (BMDTV71)(XS2336361345)
17,823 LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID (BNDKH84)(XS2399368906)
1,451,512 LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BNDKGQ5)(XS2399365472)
19,028 LEVERAGE SHARES 3X LONG GOLD ETP SECURITIES, FULLY PAID (BP2G1T6)(XS2472195101)
46,621 LEVERAGE SHARES 3X LONG BIOTECHNOLOGY ETP SECURITIES, FULLY PAID (BNDKHN9)(XS2399370399)
123,808 LS 1X NIO TRACKER ETP FULLY PAID (BMDTZ79)(XS2337093871)
378,022 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
4,964,635 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
3,172 LEVERAGE SHARES -3X SHORT XPENG ETP SECURITIES, FULLY PAID (BP2NB53)(XS2472332886)
8,413 LEVERAGE SHARES -3X SHORT GOLD ETP SECURITIES, FULLY PAID (BP2G1V8)(XS2472195283)
8,245 LEVERAGE SHARES -3X SHORT GERMANY 40 ETP SECURITIES, FULLY PAID (BP2NDZ7)(XS2472332290)
MITSUBISHI HC CAPITAL UK PLC
JPY3,000,000,000 0.66% Notes due 30/09/2027 fully paid (Represented by notes to bearer of (BNDXQY2)(XS2537110194)
JPY100,000,000 each)
SUPPLY@ME CAPITAL PLC
3,048,986,302 ORDINARY SHARES OF 0.002P EACH FULLY PAID (BFMDJC6)(GB00BFMDJC60)
UNITED KINGDOM
GBP3,749,999,000 1% TREASURY GILT DUE 31/01/2032 FULLY PAID (BM8Z2T3)(GB00BM8Z2T38)
WISDOMTREE COMMODITY SECURITIES LIMITED
239,400 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
13,345,100 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
42,500 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
11,000 WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXX5)(GB00B15KXX56)
USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
PAID
116,000 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
107,000 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXP7)(GB00B15KXP72)
USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
11,300 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
133,500 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
16,500 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
60,000 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
18,000 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
33,500 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
11,000 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
39,700 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
WISDOMTREE FOREIGN EXCHANGE LIMITED
1,000 WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID (B3N9C97)(JE00B3N9C970)
25,000 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
3,900 WISDOMTREE LONG USD SHORT GBP, FULLY PAID (B3WPFZ3)(JE00B3WPFZ34)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
18,000 WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B766LB8)(JE00B766LB87)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
40,000 WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BKSB219)(IE00BLRPRL42)
23,800 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
783,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
80,800 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
2,000 WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B7Y34M3)(IE00B7Y34M31)
1,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6D5)(IE00BMTM6D55)
PAID
660,000 WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BTF7Z36)(IE00BLS09N40)
22,000 WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8JVMZ8)(IE00B8JVMZ80)
WISE PLC
87,396 CLASS A ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID (BL9YR75)(GB00BL9YR756)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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