REG - Stock Exch Notice - Admission to Trading - 20/03/2023

Rio TintoAnnouncement

20/03/2023 09:15

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RNS Number : 4250T  London Stock Exchange Notice  20 March 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

20/03/2023 - 08:00

 

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

 

 ALPHA GROWTH PLC
 19,926,143  ORDINARY SHARES OF GBP0.001 FULLY PAID  (BYWKBC4)(GB00BYWKBC49)

 

 AMUNDI PHYSICAL METALS PLC
 251,400  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP3,313,044  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BPJLR07)(XS2553926465)
               Luxembourg S.C.A. CGMFL54900 due 18/03/2030 fully paid (Registered in
               denominations of GBP1.00 each)

 

 FIDELITY UCITS II ICAV
 5,000,000  Fidelity Global Government Bond Climate Aware UCITS ETF - Inc  (BMC1M75)(IE000IF0HTJ9)
 5,000,000  Fidelity Global Government Bond Climate Aware UCITS ETF - Inc  (BMC1M64)(IE000IF0HTJ9)

 

 GOLD BULLION SECURITIES LD
 6,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 

 HUNGARY
 USD150,000,000  6.125% NOTES DUE 22/05/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BNNT8Q6)(XS2574267188)
                 USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF)
                 (UNRESTRICTED)
 USD300,000,000  6.250% NOTES DUE 22/09/2032 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BQJY0K4)(XS2574267261)
                 USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF)
                 (UNRESTRICTED)

 

 ISHARES PHYSICAL METALS PLC
 7,200    ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)
 137,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD       (B4ND360)(IE00B4ND3602)

 

 WESTPAC SECURITIES NZ LIMITED
 EUR750,000,000  3.750% Covered Bonds Series 2023-1 due 20/04/2028 fully paid (Represented by  (BNHNFH4)(XS2597905905)
                 bonds to bearer of EUR100,000 each and multiples of EUR1,000 thereafter)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 124,000    WISDOMTREE AGRICULTURE FULLY PAID                                          (B15KYH6)(GB00B15KYH63)
 54,641     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                      (B78CGV9)(JE00B78CGV99)
 8,814,700  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                               (B15KY10)(GB00B15KY104)
 991,947    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
 13,100     WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                   (BDD9QD9)(JE00BDD9QD91)
 78,600     WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                        (BDD9Q95)(JE00BDD9Q956)
 689,500    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                     (BDD9Q84)(JE00BDD9Q840)
 100,000    WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                          (B2NFV13)(JE00B2NFV134)
 7,000      WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                              (B2NFTL9)(JE00B2NFTL95)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 4,000  WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)
 2,300  WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)
 100    WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID  (B3XJ8K0)(JE00B3XJ8K03)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 22,000   WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)
 191,400  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID    (B6RV6N2)(JE00B6RV6N28)

 

 WISDOMTREE METAL SECURITIES LIMITED
 6,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 13,000   WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID              (B7Y34M3)(IE00B7Y34M31)
 200,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (BKSB1X4)(IE00BLRPRG98)
 1,600    WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID             (B76BRD7)(IE00B76BRD76)
 230,000  WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
          PAID
 625,000  WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID     (BTF7Z36)(IE00BLS09N40)

 

 XTRACKERS
 50,000  Xtrackers MSCI USA Swap UCITS ETF  (BQT55G8)(LU2581375073)
 50,000  Xtrackers MSCI USA Swap UCITS ETF  (BPJLZP8)(LU2581375073)
 50,000  Xtrackers MSCI Japan UCITS ETF     (BQT55M4)(LU2581375230)

 

 XTRACKERS (IE) PUBLIC LIMITED COMPANY
 50,000  Xtrackers S&P 500 Equal Weight UCITS ETF      (BQT55J1)(IE000CXLGK86)
 50,000  Xtrackers S&P 500 Equal Weight UCITS ETF      (BPJLZX6)(IE000CXLGK86)

 

AMENDMENT

 

Following a Capital Reorganisation, the following securities have been
amended:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X LONG SQUARE DAILY ETP FULLY PAID      (BMHW8Y2)(XS2376992207)
   GRANITESHARES 3X LONG SQUARE DAILY ETP FULLY PAID      (BMHWF63)(XS2376992207)
   GRANITESHARES 3X SHORT RIO TINTO DAILY ETP FULLY PAID  (BHR47C4)(XS2066849766)
   GRANITESHARES 3X LONG PAYPAL DAILY ETP FULLY PAID      (BMHW8W0)(XS2376992629)
   GRANITESHARES 3X LONG PAYPAL DAILY ETP FULLY PAID      (BMHWF41)(XS2376992629)
   GRANITESHARES 3X SHORT GLENCORE DAILY ETP FULLY PAID   (BHR46Z0)(XS2066789335)

 

These should appear as:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X LONG SQUARE DAILY ETP FULLY PAID      (BQXR5G0)(XS2596085972)
   GRANITESHARES 3X LONG SQUARE DAILY ETP FULLY PAID      (BQXR5F9)(XS2596085972)
   GRANITESHARES 3X SHORT RIO TINTO DAILY ETP FULLY PAID  (BQXR5P9)(XS2596086350)
   GRANITESHARES 3X LONG PAYPAL DAILY ETP FULLY PAID      (BQXR5L5)(XS2596087671)
   GRANITESHARES 3X LONG PAYPAL DAILY ETP FULLY PAID      (BQXR5M6)(XS2596087671)
   GRANITESHARES 3X SHORT GLENCORE DAILY ETP FULLY PAID   (BQZC897)(XS2596087242)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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