REG - Stock Exch Notice - Admission to Trading - 26/04/2022

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26/04/2022 09:15

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RNS Number : 2631J  London Stock Exchange Notice  26 April 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

26/04/2022 - 08:00

 

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

 

 AMUNDI INDEX SOLUTIONS
   AMUNDI INDEX MSCI EUROPE UCITS ETF DR (C)  (BNHSTM2)(LU1437015735)

 

 AMUNDI PHYSICAL METALS PLC
 130,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BANK OF NOVA SCOTIA
 EUR118,000,000  1.806% Covered Bonds due 26/04/2037 fully paid (Registered in denominations of  (BMC7JH2)(XS2471434675)
                 EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 

 BARCLAYS BANK PLC
 GBP4,200,000  Securities due 26/04/2027 fully paid (Represented by securities to bearer of  (BN7DY00)(XS2370394160)
               GBP1,000 each)

 

 BOSTON INTERNATIONAL HOLDINGS PLC
 18,703,306  ORDINARY SHARES OF GBP0.01 EACH FULLY PAID  (BD70S87)(GB00BD70S874)

 

 GOLD BULLION SECURITIES LD
 20,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 80,000,000  GRANITESHARES 3X LONG NETFLIX DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GC9)(XS2193970543)

 

 GS FINANCE CORP.
 MXN300,000,000  UDI-Linked Notes due 01/04/2042 fully paid (Registered in denominations of  (BN7DYF5)(XS2473720758)
                 MXN2,500,000 each and increments of MXN2,500,000 in excess thereof)

 

 ISHARES PHYSICAL METALS PLC
 100,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 28,000   ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 KANABO GROUP PLC
 290,818  ORDINARY SHARES OF 2.5P EACH, FULLY PAID  (BYQCS70)(GB00BYQCS703)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 1,720,590  LEVERAGE SHARES 3X UBER ETP SECURITIES FULLY PAID                         (BMDTWZ6)(XS2337092550)
 11,250     LEVSHARES 2X FACEBOOK ETP                                                 (BF03XP9)(IE00BF03XP94)
 274,000    LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID         (BNDKH73)(XS2399368658)
 38,050     LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID         (BM8SS61)(XS2297549128)
 43,000     LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                          (BMDTWP6)(XS2337090422)
 75,792     LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID            (BNDKGH6)(XS2399364152)
 1,564,000  LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID        (BM8SSD8)(XS2297550217)
 127,300    LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SS94)(XS2297550134)
 1,344,500  LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID      (BK5BZW4)(IE00BK5BZW43)
 18,810     LEVSHARES 2X NETFLIX ETP                                                  (BD09ZW4)(IE00BD09ZW40)

 

 NATIXIS STRUCTURED ISSUANCE S.A.
 GBP743,908  Preference Share Linked Notes indexed to the Preference Shares comprising  (BLFJQD3)(XS2269746108)
             Class 174 Equity Index-Linked Preference Shares issued by Cannon Bridge
             Capital Ltd due 15/04/2032 fully paid (Represented by notes to bearer of
             GBP1.00 each)
 GBP987,218  Preference Share Linked Notes indexed to the Preference Shares comprising  (BLFJRS5)(XS2269748575)
             Class 175 Equity Index-Linked Preference Shares issued by Cannon Bridge
             Capital Ltd due 15/04/2032 fully paid (Represented by notes to bearer of
             GBP1.00 each)

 

 PENSIONBEE GROUP PLC                                       BLOCK ADMISSION
 3,933,644    ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BNDRLN8)(GB00BNDRLN84)

 

 ROYAL BANK OF CANADA
 EUR1,250,000,000  2.125% Senior Notes due 26/04/2029 fully paid (Represented by notes to bearer   (BPBQS63)(XS2472603740)
                   of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to
                   and including EUR199,000)

 

 WELLS FARGO & COMPANY
 GBP500,000,000  3.473% to Floating Rate Callable Notes due 26/04/2028 fully paid (Registered  (BPBQS07)(XS2472602932)
                 in denominations of GBP100,000 each and integral multiples of GBP1,000 in
                 excess thereof)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 1,700       WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 19,100      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 39,200      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 69,000      WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                       (B24DKC0)(JE00B24DKC09)
 110,000     WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 31,100      WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 97,600      ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 130,300     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 9,600       WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 130,000     WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 67,100      WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
             USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
             FULLY PAID
 80,700      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 860,200     WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXP7)(GB00B15KXP72)
             USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
             PAID
 94,100      WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 315,000     WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
             FULLY PAID
 785,000     WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 500,500     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 206,500     WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 2,000       WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID                              (B78CP78)(JE00B78CP782)
 57,000      WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY87)(GB00B15KY872)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
             FULLY PAID
 10,000      WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
             FULLY PAID
 28,100      WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY54)(GB00B15KY542)
             USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
             FULLY PAID
 85,800      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
 15,000      WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY32)(GB00B15KY328)
             USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
             PAID
 35,901,800  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 200,000     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
 22,000      WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
             USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
             FULLY PAID
 181,000     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

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,000   WISDOMTREE LONG EUR SHORT GBP 5X DAILY FULLY PAID   (BMM1XM7)(JE00BMM1XM75)
 7,000   WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID  (B3WFMB8)(JE00B3WFMB84)
 92,000  WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID   (B3Y5F17)(JE00B3Y5F176)
 2,600   WISDOMTREE SHORT USD LONG GBP, FULLY PAID           (B438PT2)(JE00B438PT24)

 

 WISDOMTREE METAL SECURITIES LIMITED
 170,000  PHYSICAL SILVER SECURITIES FULLY PAID            (B1VS333)(JE00B1VS3333)
 2,000    PHYSICAL PLATINUM SECURITIES FULLY PAID          (B1VS2W5)(JE00B1VS2W53)
 27,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 65,000      WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID      (B6X4BP2)(IE00B6X4BP29)
 20,750,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)
 2,030,000   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 620,172     WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BKSB1Y5)(IE00BLRPRH06)
             30/11/2062 FULLY PAID
 25,760      WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (BKSB219)(IE00BLRPRL42)
 220,000     WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)

 

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Operations at the LSE on 020 7797 4310.

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