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RNS Number : 8512B London Stock Exchange Notice 07 June 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
07/06/2023 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
BANK OF MONTREAL
EUR1,000,000,000 Floating Rate Senior Notes due 06/06/2025 fully paid (Represented by notes to (BQS9KG6)(XS2632933631)
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
up to and including EUR199,000)
BARCLAYS BANK PLC
GBP9,445,000 Securities due 07/06/2027 fully paid (Represented by securities to bearer of (BRBK5H9)(XS2517155995)
GBP1,000 each)
CIRCA5000 ICAV
CIRCA5000 Health & Wellbeing UCITS ETF (BQFKXN0)(IE0001EY64U4)
100,000 CIRCA5000 Green Energy & Technology UCITS ETF (BQFKXZ2)(IE0007RRF713)
100,000 CIRCA5000 Social & Economic Empowerment UCITS ETF (BQFKXP2)(IE0004EMZ4E0)
100,000 CIRCA5000 Health & Wellbeing UCITS ETF (BQFKXM9)(IE0001EY64U4)
100,000 CIRCA5000 Clean Water & Waste UCITS ETF (BQFKY15)(IE0008HHWFJ5)
100,000 CIRCA5000 Sustainable Food & Biodiversity UCITS ETF (BQFKY71)(IE000I8Z08S6)
CIRCA5000 Green Energy & Technology UCITS ETF (BQFKY04)(IE0007RRF713)
CIRCA5000 Social & Economic Empowerment UCITS ETF (BQFKXQ3)(IE0004EMZ4E0)
CIRCA5000 Clean Water & Waste UCITS ETF (BQFKY60)(IE0008HHWFJ5)
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF (BQFKY82)(IE000I8Z08S6)
FIRST ABU DHABI BANK P.J.S.C.
USD600,000,000 4.774% Notes due 06/06/2028 fully paid (Registered in denominations of (BRJVJ50)(XS2615919284)
USD200,000 each and integral multiples of USD1,000 thereafter)
HSBC BANK PLC
38,461,539 Market Access Warrants linked to ordinary shares issued by CENTRE TESTING INTL (BQTPKG3)(GB00BQTPKG36)
GROUP due 07/06/2024
HSBC HOLDINGS PLC
SGD600,000,000 4.500% Resettable Notes due 07/06/2029 fully paid (Registered in denominations (BRJX4H3)(XS2630484744)
of SGD250,000 each)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
14,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
20,791,083 LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SSD8)(XS2297550217)
263,118 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
214,214 LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID (BKT6ZH0)(IE00BKT6ZH01)
12,500 LEVERAGE SHARES 3X LONG US 500 ETP SECURITIES, FULLY PAID (BP2G293)(XS2472197149)
2,340,546 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BMDTWL2)(XS2337090265)
25,000 LS SHORT VOLATILITY LONG TECH ETP FULLY PAID (BQ0L156)(XS2595675641)
23,094 LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZQ8)(IE00BK5BZQ82)
9,418 LEVERAGE SHARES 3X LONG JAPAN ETP SECURITIES, FULLY PAID (BP2G260)(XS2472196844)
MITSUBISHI HC CAPITAL UK PLC
JPY1,600,000,000 0.67% Notes due 08/06/2026 fully paid (Represented by notes to bearer of (BRBKHD9)(XS2630829401)
JPY100,000,000 each)
NATIONWIDE BUILDING SOCIETY
EUR500,000,000 Floating Rate Senior Preferred Notes due 07/06/2025 fully paid (Represented by (BRK1G70)(XS2633055582)
notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in
excess thereof up to (and including) EUR199,000)
ROYAL BANK OF CANADA
EUR82,000,000 1.034% Senior Notes due 25/01/2034 fully paid (Represented by notes to bearer (BRBK5N5)(XS2631869406)
of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to
and including EUR199,000)
UNITED KINGDOM
GBP3,112,499,000 3 3/4% TREASURY GILT DUE 22/10/2053 FULLY PAID (BPCJD99)(GB00BPCJD997)
WELLS FARGO & COMPANY
USD25,000,000 Zero Coupon Callable Notes due 06/06/2053 fully paid (Registered in (BQC5LT0)(XS2629403812)
denominations of USD250,000 each and integral multiples of USD250,000)
WISDOMTREE COMMODITY SECURITIES LIMITED
10,000 WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY87)(GB00B15KY872)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
FULLY PAID
210,900 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
84,029,800 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
230,450 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
303,400 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
159,423 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
52,000 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
12,600 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
170,000 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
9,000 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
21,000 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
26,300 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
20,000 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
20,000 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
60,000 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
52,000 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
10,000 WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID (B2NFT42)(JE00B2NFT427)
WISDOMTREE FOREIGN EXCHANGE LIMITED
3,000 WISDOMTREE SHORT USD LONG GBP 5X DAILY, FULLY PAID (BMM1XZ0)(JE00BMM1XZ05)
8,200 WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID (B3N9C97)(JE00B3N9C970)
4,000 WISDOMTREE SHORT USD LONG GBP, FULLY PAID (B438PT2)(JE00B438PT24)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
31,000 WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B6RV6N2)(JE00B6RV6N28)
WISDOMTREE METAL SECURITIES LIMITED
10,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
25,300 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
165,200 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20)
7,292,100 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
750,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
2,500,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
XTRACKERS ETC PUBLIC LIMITED COMPANY
38,500 XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID (BL5M7Z1)(DE000A2T0VT7)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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