REG - Stock Exch Notice - Admission to Trading - 16/11/2022

Royal Bank of CanadaAnnouncement

16/11/2022 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221116:nRSP5202Ga&default-theme=true

RNS Number : 5202G  London Stock Exchange Notice  16 November 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

16/11/2022 - 08:00

 

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

 

 BARCLAYS BANK UK PLC
 GBP500,000,000  Floating Rate Covered Bonds due 16/11/2028 fully paid (Represented by bonds to   (BQXQ9T8)(XS2555203939)
                 bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
                 up to and including GBP199,000)

 

 CITY OF GOTHENBURG
 SEK200,000,000    3.457% Notes due 16/09/2026 fully paid (Represented by notes to bearer of        (BP38MD2)(XS2556669757)
                   SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)
 SEK1,800,000,000  Floating Rate Notes due 16/09/2026 fully paid (Represented by notes to bearer    (BP38MF4)(XS2556664287)
                   of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)

 

 COMMONWEALTH BANK OF AUSTRALIA
 GBP100,000,000  Floating Rate Notes due 16/11/2023 fully paid (Represented by notes to bearer  (BP38MG5)(XS2556664360)
                 of GBP100,000 each)

 

 GOLD BULLION SECURITIES LD
 7,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HSBC BANK PLC
 19,973,369  Market Access Warrants linked to ordinary shares issued by ChemPartner  (BP986T0)(GB00BP986T02)
             PharmaTech Co. Ltd. due 23/11/2023

 

 HSBC HOLDINGS PLC
 EUR1,250,000,000  6.364% Resettable Subordinated Notes due 16/11/2032, fully paid (Represented  (BNNPGP9)(XS2553547444)
                   by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in
                   excess thereof up to and including EUR199,000)
 GBP1,000,000,000  8.201% Resettable Subordinated Notes due 16/11/2034, fully paid (Represented  (BNNPH34)(XS2553549903)
                   by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in
                   excess thereof up to and including GBP199,000)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD100,000,000  FLOATING RATE NOTES DUE 12/04/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BQ7ZQQ7)(US4581X0ED60)
                 USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INTER-AMERICAN INVESTMENT CORPORATION
 EUR650,000,000  3.125% NOTES DUE 15/11/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BP38NY0)(XS2547604715)
                 EUR1,000 EACH AND MULTIPLES THEREOF)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 41,000  INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID  (BLF0JQ0)(XS2183935605)

 

 ISHARES PHYSICAL METALS PLC
 275,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 674        LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID      (BK5BZY6)(IE00BK5BZY66)
 379,631    LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID               (BMDTWL2)(XS2337090265)
 4,236,840  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID       (BM8SS61)(XS2297549128)
 48,804     LS ARK INNOVATION TRACKER ETP, FULLY PAID                               (BNDKH95)(XS2399369037)
 4,687,209  LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                    (BMDTWW3)(XS2337090851)
 9,009      LEVERAGE SHARES -1X ALPHABET ETP SECURITIES DUE 04/06/2070, FULLY PAID  (BKTW9N2)(IE00BKTW9N20)
 8,636      LEVERAGE SHARES -1X SHORT PELOTON ETP SECURITIES FULLY PAID             (BMDTW90)(XS2337089846)
 384,171    LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID                     (BMDTW01)(XS2337087808)
 46,748     LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID     (BNDKH84)(XS2399368906)

 

 MITSUBISHI HC CAPITAL UK PLC
 GBP100,000,000  5.116% Notes due 16/11/2023 fully paid (Represented by notes to bearer of  (BP38MK9)(XS2554735220)
                 GBP100,000 each)

 

 ROYAL BANK OF CANADA
 EUR30,000,000  2.7611% Covered Bonds due 22/09/2042 fully paid (Registered in denominations  (BP38MQ5)(XS2556512858)
                of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 

 S4 CAPITAL PLC
 3,166,310  ORDINARY SHARES OF 25P EACH, FULLY PAID  (BFZZM64)(GB00BFZZM640)

 

 SANTANDER UK GROUP HOLDINGS PLC
 GBP750,000,000  Senior Fixed Rate Reset Notes due 16/11/2027 fully paid (Represented by notes  (BQB9R84)(XS2555708036)
                 to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
                 thereof up to and including GBP199,000)

 

 STANDARD CHARTERED PLC
 USD1,000,000,000  7.767% Reset Notes due 16/11/2028 fully paid (Registered in denominations of  (BQWMRW6)(USG84228FL77)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Unrestricted)
                   7.767% Reset Notes due 16/11/2028 fully paid (Registered in denominations of  (BMFSL87)(US853254CN89)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Restricted)
 USD1,000,000,000  7.776% Reset Notes due 16/11/2025 fully paid (Registered in denominations of  (BQKN710)(USG84228FH65)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Unrestricted)
                   7.776% Reset Notes due 16/11/2025 fully paid (Registered in denominations of  (BMFSL98)(US853254CL24)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Restricted)

 

 SUPERMARKET INCOME REIT PLC
 866,474  ORDINARY SHARES OF GBP0.01 EACH FULLY PAID  (BF345X1)(GB00BF345X11)

 

 TEMPLE QUAY NO.1 PLC
 GBP332,774,000  Class A Mortgage Backed Floating Rate Notes due 24/07/2085 fully paid            (BP0VKN0)(XS2547115787)
                 (Registered in denominations of GBP100,000 each plus higher integral multiples
                 of GBP1,000)
 GBP31,809,000   Class B Mortgage Backed Floating Rate Notes due 24/07/2085 fully paid            (BP0VKR4)(XS2547116595)
                 (Registered in denominations of GBP100,000 each plus higher integral multiples
                 of GBP1,000)
 GBP29,362,000   Class C Mortgage Backed Floating Rate Notes due 24/07/2085 fully paid            (BP0VKS5)(XS2547116678)
                 (Registered in denominations of GBP100,000 each plus higher integral multiples
                 of GBP1,000)
 GBP14,681,000   Class D Mortgage Backed Floating Rate Notes due 24/07/2085 fully paid            (BP0VKV8)(XS2547116835)
                 (Registered in denominations of GBP100,000 each plus higher integral multiples
                 of GBP1,000)
 GBP7,341,000    Class E Mortgage Backed Floating Rate Notes due 24/07/2085 fully paid            (BP0VKW9)(XS2547116918)
                 (Registered in denominations of GBP100,000 each plus higher integral multiples
                 of GBP1,000)
 GBP14,681,000   Class F Mortgage Backed Floating Rate Notes due 24/07/2085 fully paid            (BP0VKX0)(XS2547117130)
                 (Registered in denominations of GBP100,000 each plus higher integral multiples
                 of GBP1,000)
 GBP58,724,000   Class Z Mortgage Backed Zero Coupon Notes due 24/07/2085 fully paid              (BP0VM67)(XS2547120514)
                 (Registered in denominations of GBP100,000 each plus higher integral multiples
                 of GBP1,000)
 GBP7,781,000    Class R Mortgage Backed Zero Coupon Notes due 24/07/2085 fully paid              (BP0VM78)(XS2547120605)
                 (Registered in denominations of GBP100,000 each plus higher integral multiples
                 of GBP1,000)
 GBP4,894,000    Class X Mortgage Backed Floating Rate Notes due 24/07/2085 fully paid            (BP0VM89)(XS2547120944)
                 (Registered in denominations of GBP100,000 each plus higher integral multiples
                 of GBP1,000)

 

 UNITED KINGDOM
 GBP3,250,000,000  1% TREASURY GILT DUE 31/01/2032 FULLY PAID      (BM8Z2T3)(GB00BM8Z2T38)
 GBP2,250,000,000  0 7/8% TREASURY GILT DUE 31/01/2046 FULLY PAID  (BNNGP77)(GB00BNNGP775)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 3,000      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 110,000    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 245,000    WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 900        WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 82,000     ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 12,000     WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 90,900     WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY87)(GB00B15KY872)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
            FULLY PAID
 12,500     WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY32)(GB00B15KY328)
            USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
            PAID
 104,600    WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 21,000     WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXX5)(GB00B15KXX56)
            USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
            PAID
 2,000      WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXW4)(GB00B15KXW40)
            USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
            FULLY PAID
 39,000     WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID
 1,263,200  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
 366,000    WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
            FULLY PAID
 35,500     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 201,000    WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXP7)(GB00B15KXP72)
            USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 50,300     WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 20,000  WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID   (B3Y5F17)(JE00B3Y5F176)
 12,900  WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID  (B3SBFZ5)(JE00B3SBFZ51)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 120,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 370,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 187,000  PHYSICAL SILVER SECURITIES FULLY PAID    (B1VS333)(JE00B1VS3333)
 2,000    PHYSICAL PLATINUM SECURITIES FULLY PAID  (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 42,000,000  WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID               (B8K7KM8)(IE00B8K7KM88)
 1,800       WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID         (B94QLN6)(IE00B94QLN63)
 25,000      WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID             (BWBXQD6)(IE00BVFZGD11)
 14,000      WISDOMTREE EMERGING MARKETS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID  (BYY8LP9)(IE00BYTYHN28)
 1,950,000   WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE       (BKSB1Y5)(IE00BLRPRH06)
             30/11/2062 FULLY PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 160,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)
 45,000   XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES                 (BM97NN9)(DE000A2UDH48)

 

 ZAMAZ PLC
 3,470,820  ORDINARY SHARES OF GBP0.000264640675961774 EACH, FULLY PAID  (BMWW8Q9)(GB00BMWW8Q93)

 

 ZEGONA COMMUNICATIONS PLC
 846,857  ORDINARY SHARES OF £0.01 EACH FULLY PAID   (BVGBY89)(GB00BVGBY890)

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENBABRTMTABBFT