REG - Stock Exch Notice - Admission to Trading - 08/06/2022

Royal Bank of CanadaAnnouncement

08/06/2022 09:15

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RNS Number : 0485O  London Stock Exchange Notice  08 June 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

08/06/2022 - 08:00

 

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

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 TRY500,000,000  ZERO COUPON NOTES DUE 26/01/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BKLV971)(XS2034314224)
                 TRY1,000 EACH)

 

 GOLD BULLION SECURITIES LD
 33,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HANETF ETC SECURITIES PLC
 250,000  THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD                          (BKT7175)(XS2115336336)
 25,000   CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID  (BNLYQ70)(XS2353177293)

 

 HSBC BANK PLC
 GBP7,114,115  Notes linked to UKSED3P Investments Limited Preference Shares Series 2077 due  (BP1TCG0)(GB00BP1TCG01)
               04/06/2027 fully paid (Registered in denominations of GBP1 each)
 5,708,849     Market Access Warrants linked to ordinary shares issued by Shandong Sinocera   (BP98515)(GB00BP985157)
               Functional Material Company Limited due 30/05/2023
 1,500,000     Market Access Notes linked to ordinary shares issued by ALUMINIUM BAHRAIN due  (BNZGC41)(XS2490079949)
               07/06/2023 fully paid (Registered in denominations of USD3.28 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 20,000  INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID  (BLF0JQ0)(XS2183935605)
 45,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID               (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 585,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 MAVEN INCOME & GROWTH VCT 4 PLC
 2,282,396  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B043QW8)(GB00B043QW84)

 

 MAVEN INCOME AND GROWTH VCT 3 PLC
 2,938,136  ORDINARY SHARES OF 10P EACH, FULLY PAID  (3115376)(GB0031153769)

 

 MORGAN STANLEY B.V.
 GBP453,145  Preference Share Linked Notes due 04/06/2027 fully paid (Registered in         (BPG7L28)(GB00BW6SH885)
             denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)

 

 NATWEST MARKETS PLC
 NOK1,000,000,000  4.39% Notes due 08/06/2029 fully paid (Represented by notes to bearer of  (BPG7KT8)(XS2487768207)
                   NOK2,000,000 each)

 

 ROYAL BANK OF CANADA
 HKD456,000,000    3.805% Senior Notes due 08/06/2029 fully paid (Represented by notes to bearer   (BPG7KV0)(XS2488431441)
                   of HKD1,000,000 each)
 EUR1,000,000,000  1.750% Covered Bonds due 08/06/2029 fully paid (Registered in denominations of  (BNZG393)(XS2488800405)
                   EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 

 SANNE GROUP PLC
 664,032  ORDINARY SHARES OF GBP0.01 EACH FULLY PAID  (BVRZ8S8)(JE00BVRZ8S85)

 

 UNITED KINGDOM
 GBP3,075,000,000  0 1/4% TREASURY GILT DUE 31/01/2025 FULLY PAID  (BLPK711)(GB00BLPK7110)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 280,000     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 89,400      WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 4,500       WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 13,200      WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 35,900      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 2,357,700   WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXP7)(GB00B15KXP72)
             USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
             PAID
 10,000      WISDOMTREE ALL COMMODITIES £ FULLY PAID                                         (B15KY98)(GB00B15KY989)
 285,000     WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 2,851,600   WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXS0)(GB00B15KXS04)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
             FULLY PAID
 1,727,400   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 2,000       WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 21,000      WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 10,000      WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID                                     (B24DK64)(JE00B24DK645)
 2,000       WISDOMTREE BROAD COMMODITIES 1X DAILY SHORT FULLY PAID                          (B24DKT7)(JE00B24DKT75)
 11,500      WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 31,800      ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 134,900     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 16,000      WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 363,000     WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 219,700     ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 516,500     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 20,200      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 7,000       WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 542,400     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
             FULLY PAID
 56,100      WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
             FULLY PAID
 129,100     WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY54)(GB00B15KY542)
             USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
             FULLY PAID
 166,200     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
 34,000      WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
             USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
             FULLY PAID
 57,952,700  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 98,400      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
 9,000       WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXX5)(GB00B15KXX56)
             USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
             PAID
 8,600       WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXW4)(GB00B15KXW40)
             USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
             FULLY PAID
 7,000       WISDOMTREE AGRICULTURE LONGER DATED FULLY PAID                                  (B24DMK2)(JE00B24DMK23)
 102,000     WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
             USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
             FULLY PAID
 735,000     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
 46,000      WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
             USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
             FULLY PAID

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 47,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID    (B766LB8)(JE00B766LB87)
 11,000  WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID  (B63MJ07)(JE00B63MJ075)

 

 WISDOMTREE METAL SECURITIES LIMITED
 9,000    WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 243,000  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 32,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 225,000    WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID             (B7VB390)(IE00B7VB3908)
 46,000     WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB1Z6)(IE00BLRPRJ20)
 10,000     WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (B8JVMZ8)(IE00B8JVMZ80)
 2,500      WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID     (BKSB1X4)(IE00BLRPRG98)
 200,000    WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (B7XD219)(IE00B7XD2195)
 35,000     WISDOMTREE US TREASURIES 10Y 3X DAILY SHORT FULLY PAID                   (BNQ4XG3)(IE00BKS8QT65)
 45,000     WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID   (BWBXQC5)(IE00BVFZGC04)
 18,000     WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID            (BWBXQD6)(IE00BVFZGD11)
 400,000    WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID      (BKSB208)(IE00BLRPRK35)
 1,250,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE      (BKSB1Y5)(IE00BLRPRH06)
            30/11/2062 FULLY PAID

 

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Operations at the LSE on 020 7797 4310.

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