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RNS Number : 7552Q London Stock Exchange Notice 23 February 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
23/02/2023 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
AUSTRALIA & NEW ZEALAND BANKING GROUP LD
AUD55,000,000 5.30% Callable Notes due 23/02/2038 fully paid (Represented by notes to bearer (BNGF3C2)(XS2588854062)
of AUD5,000,000 each)
HKD575,000,000 4.58% Notes due 23/02/2026 fully paid (Represented by notes to bearer of (BNGF3D3)(XS2590533316)
HKD1,000,000 each)
CORPORACION ANDINA DE FOMENTO
USD30,000,000 Floating Rate Notes due 22/02/2028 fully paid (Registered in denominations of (BNGF3G6)(XS2590667270)
USD200,000 each)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
INR877,500,000 6.30% NOTES DUE 26/10/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BP4DN55)(XS2400455163)
INR100,000 EACH AND MINIMUM INCREMENTS OF INR100,000)
GLOBAL X ETFS ICAV
70,000 Global X S&P 500 Quarterly Buffer UCITS ETF (BNNM2M9)(IE000LSRKCB4)
70,000 Global X S&P 500 Quarterly Buffer UCITS ETF (BNNM2P2)(IE000LSRKCB4)
70,000 Global X S&P 500 Quarterly Tail Hedge UCITS ETF (BNNM2N0)(IE000EPX8KB7)
70,000 Global X S&P 500 Quarterly Tail Hedge UCITS ETF (BNNM2Q3)(IE000EPX8KB7)
GOLD BULLION SECURITIES LD
1,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
ISHARES PHYSICAL METALS PLC
52,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
150,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
170,600 LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS94)(XS2297550134)
1,933 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
5,297,400 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
5,096 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
5,033,000 LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SSD8)(XS2297550217)
5,084,000 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BMDTWL2)(XS2337090265)
LOOKERS PLC BLOCK ADMISSION
2,000,000 ORDINARY SHARES OF 5P EACH, FULLY PAID (B17MMZ4)(GB00B17MMZ46)
10,000 ORDINARY SHARES OF 5P EACH, FULLY PAID (B17MMZ4)(GB00B17MMZ46)
SUPERMARKET INCOME REIT PLC
729,198 ORDINARY SHARES OF GBP0.01 EACH FULLY PAID (BF345X1)(GB00BF345X11)
UNITED KINGDOM
GBP2,000,000,000 1 1/2% GREEN GILT DUE 31/07/2053 FULLY PAID (BM8Z2V5)(GB00BM8Z2V59)
WISDOMTREE COMMODITY SECURITIES LIMITED
2,500 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
39,100 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
92,500 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
646,800 WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYB0)(GB00B15KYB02)
USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
FULLY PAID
118,100 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
1,225,720 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
425,100 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
100,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
5,000 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
2,591,500 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
170,700 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
153,000 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
44,100 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
666,700 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
35,000 WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY87)(GB00B15KY872)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
FULLY PAID
1,402,252,100 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
WISDOMTREE FOREIGN EXCHANGE LIMITED
2,000 WISDOMTREE LONG JPY SHORT GBP, FULLY PAID (B3XR4V7)(JE00B3XR4V72)
WISDOMTREE METAL SECURITIES LIMITED
1,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
1,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
25,000 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
36,000 WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BKSB219)(IE00BLRPRL42)
2,101,100 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
200,000 WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID (BMC0X91)(XS2425848053)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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