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RNS Number : 6739K London Stock Exchange Notice 23 December 2022
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
23/12/2022 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
BARCLAYS BANK PLC
GBP2,000,000 Securities due 27/12/2028 fully paid (Represented by securities to bearer of (BMD4369)(XS2437116812)
GBP1 each)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
IDR185,000,000,000 4.25% NOTES DUE 07/02/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BNC0BZ0)(XS2296644094)
IDR10,000,000 EACH)
GALLIFORD TRY HOLDINGS PLC
882 ORDINARY SHARES OF 50P EACH FULLY PAID (BKY40Q3)(GB00BKY40Q38)
GOLD BULLION SECURITIES LD
32,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
HANETF ETC SECURITIES PLC
80,811 CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID (BNLYQ70)(XS2353177293)
HSBC BANK PLC
GBP749,001 Notes linked to UKSED3P Investments Limited Preference Shares Series 2259 due (BQ18242)(GB00BQ182424)
23/12/2027 fully paid (Registered in denominations of GBP1 each)
GBP2,323,360 Notes linked to UKSED3P Investments Limited Preference Shares Series 2258 due (BQ18231)(GB00BQ182317)
23/12/2027 fully paid (Registered in denominations of GBP1 each)
GBP1,942,221 Notes linked to UKSED3P Investments Limited Preference Shares Series 2257 due (BQ18220)(GB00BQ182200)
23/12/2027 fully paid (Registered in denominations of GBP1 each)
GBP2,148,890 Notes linked to UKSED3P Investments Limited Preference Shares Series 2256 due (BQ18219)(GB00BQ182192)
23/12/2027 fully paid (Registered in denominations of GBP1 each)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
3,100 INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID (B40K2X4)(IE00B4LJS984)
ISHARES PHYSICAL METALS PLC
70,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
12,052,900 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
5,718,000 LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SSD8)(XS2297550217)
15,533 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
QNB FINANCE LIMITED
USD55,600,000 5.60% Notes due 23/12/2023 fully paid (Represented by notes to bearer of (BMC14L3)(XS2570237292)
USD200,000 each)
WISDOMTREE COMMODITY SECURITIES LIMITED
1,606,300 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
16,000 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
71,588,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
7,000 WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXX5)(GB00B15KXX56)
USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
PAID
35,000 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
72,000 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
192,100 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
3,300 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
133,100 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
51,100 WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID (B78DPL5)(JE00B78DPL57)
39,000 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
46,900 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
4,000 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
6,600 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
1,000,000 WisdomTree Lead Micro Longer Dated Securities fully paid (BP9Q4S9)(JE00BP9Q4S92)
WISDOMTREE FOREIGN EXCHANGE LIMITED
15,000 ETFS LONG JPY SHORT USD; FULLY PAID (B68GSP2)(JE00B68GSP26)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
95,000 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE METAL SECURITIES LIMITED
2,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
3,300 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
4,000 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
39,600 WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B7Y34M3)(IE00B7Y34M31)
95,503 WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BKSB219)(IE00BLRPRL42)
48,700 WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8K7KM8)(IE00B8K7KM88)
18,000 WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B7SD4R4)(IE00B7SD4R47)
187,100 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
200,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
1,608,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
231,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
200,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
6,000 WISDOMTREE US TREASURIES 30Y 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BF2VTK8)(IE00BF4TW784)
1,500,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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