REG - Stock Exch Notice - Admission to Trading - 18/01/2023

Royal Bank of CanadaAnnouncement

18/01/2023 09:15

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RNS Number : 0309N  London Stock Exchange Notice  18 January 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

18/01/2023 - 08:00

 

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

 

 AMUNDI PHYSICAL METALS PLC
 293,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BANK OF NOVA SCOTIA
 USD174,200,000    5.35% Senior Notes due 18/01/2024 fully paid (Registered in denominations of  (BKZ75P5)(XS2577129401)
                   USD200,000 each)
 EUR1,750,000,000  Covered Bonds due 18/01/2028 fully paid (Registered in denominations of       (BQFM154)(XS2576390459)
                   EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 

 BARCLAYS BANK PLC
 GBP3,000,000  Securities due 11/01/2028 fully paid (Represented by securities to bearer of  (BKZ75Q6)(XS2443078683)
               GBP1 each)
 GBP4,000,000  Securities due 18/07/2028 fully paid (Registered in denominations of GBP1     (B7NNRZ8)(GB00B7NNRZ80)
               each)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 MXN1,290,000,000  Callable Zero Coupon Notes due 17/01/2035 fully paid (Registered in     (BKS7CW8)(XS2574890195)
                   denominations of MXN10,000 each)
 KES2,500,000,000  12.50% Notes due 18/07/2024 fully paid (Registered in denominations of  (BKZ75Z5)(XS2574389537)
                   KES10,000,000 each)
 USD5,000,000      (PKR linked) 30.00% Notes due 02/02/2024 fully paid (Registered in      (BKZ75R7)(XS2576550599)
                   denominations of USD1,000 each)

 

 HSBC BANK PLC
 108,695,652  Market Access Warrants linked to ordinary shares issued by Yunnan Aluminium  (BP984F2)(GB00BP984F26)
              Co.,Ltd. due 18/01/2024

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 23,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 5,000   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 2,907,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 KINGDOM OF SAUDI ARABIA (THE)
                   4.750% Notes due 18/01/2028 fully paid (Registered in denominations of  (BQFLBD9)(US80413TBC27)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Restricted)
 USD3,250,000,000  4.750% Notes due 18/01/2028 fully paid (Registered in denominations of  (BQFKWX3)(XS2577134401)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Unrestricted)
                   5.000% Notes due 18/01/2053 fully paid (Registered in denominations of  (BQD02B3)(US80413TBE82)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Restricted)
 USD3,250,000,000  5.000% Notes due 18/01/2053 fully paid (Registered in denominations of  (BQFKX07)(XS2577136109)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Unrestricted)
                   4.875% Notes due 18/07/2033 fully paid (Registered in denominations of  (BQFLC81)(US80413TBD00)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Restricted)
 USD3,500,000,000  4.875% Notes due 18/07/2033 fully paid (Registered in denominations of  (BQFKWP5)(XS2577135127)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Unrestricted)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 22,223  LEVERAGE SHARES 3X LONG VOLKSWAGEN (VW) ETP SECURITIES, FULLY PAID  (BP2PPM4)(XS2472333850)

 

 NATIONAL GRID ELECTRICITY TRANSMISSION PLC
 GBP400,000,000  5.272% Instruments due 18/01/2043 fully paid (Represented by instruments to      (BQXN3J7)(XS2577139111)
                 bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
                 up to and including GBP199,000)

 

 NATIONWIDE BUILDING SOCIETY
 USD1,000,000,000  Fixed-to-Floating Rate Senior Non-Preferred Notes due 18/07/2030 fully paid  (BJ9N3R0)(US63861WAE57)
                   (Registered in denominations of USD200,000 each and integral multiples of
                   USD1,000 in excess thereof) (Regulation S)
                   Fixed-to-Floating Rate Senior Non-Preferred Notes due 18/07/2030 fully paid  (BKFH1H9)(US63861VAE74)
                   (Registered in denominations of USD200,000 each and integral multiples of
                   USD1,000 in excess thereof) (Rule 144A)

 

 QNB FINANCE LIMITED
 CNY190,000,000  3.965% Notes due 18/01/2026 fully paid (Represented by notes to bearer of  (BKZ7607)(XS2577056844)
                 CNH1,000,000 each)

 

 ROYAL BANK OF CANADA
 GBP750,000,000    Floating Rate Covered Bonds due 18/01/2028 fully paid (Registered in             (BQFM9P0)(XS2575882621)
                   denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
                   thereof)
 EUR1,750,000,000  Floating Rate Senior Notes due 17/01/2025 fully paid (Represented by notes to    (BQCZX16)(XS2577030708)
                   bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
                   up to and including EUR199,000)

 

 THAMES WATER UTILITIES FINANCE PLC
 EUR1,000,000,000  4.375% Class A Green Unwrapped Bonds due 18/01/2031 fully paid (Represented by  (BQFM9R2)(XS2576550672)
                   bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in
                   excess thereof up to and including EUR199,000)
 EUR650,000,000    4.000% Class A Green Unwrapped Bonds due 18/04/2027 fully paid (Represented by  (BQJXZ84)(XS2576550326)
                   bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in
                   excess thereof up to and including EUR199,000)

 

 UNITED KINGDOM
 GBP4,440,750,000  3 1/2% TREASURY GILT DUE 22/10/2025 FULLY PAID  (BPCJD88)(GB00BPCJD880)

 

 WESTPAC BANKING CORPORATION
 USD15,000,000  Floating Rate Instruments due 18/01/2033 fully paid (Represented by          (BKZ7618)(XS2577490027)
                instruments to bearer of USD200,000 each)
 USD20,000,000  4.560% Instruments due 18/01/2033 fully paid (Represented by instruments to  (BKZ7629)(XS2577571297)
                bearer of USD200,000 each)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 25,000       WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 10,000       WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 4,800        WISDOMTREE TIN, FULLY PAID                                                      (B2QY0H6)(JE00B2QY0H68)
 23,000       WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT          (B15KYF4)(GB00B15KYF40)
              SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
              METALS INDEX SECURITIES) FULLY PAID
 124,485,200  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 9,000        WISDOMTREE ENERGY LONGER DATED FULLY PAID                                       (B24DMD5)(JE00B24DMD55)
 1,336,000    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
 38,700       WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
              USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
              FULLY PAID
 508,000      WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXP7)(GB00B15KXP72)
              USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
              PAID
 75,000       WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
              USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
              FULLY PAID
 5,000        ETFS 2X DAILY LONG NICKEL FULLY PAID                                            (BDD9QB7)(JE00BDD9QB77)
 92,100       WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 142,600      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 66,000       WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                       (B24DKC0)(JE00B24DKC09)
 104,500      WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 250,000      ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 16,300       WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 10,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID  (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE METAL SECURITIES LIMITED
 28,000  ETFS PHYSICAL SWISS GOLD , FULLY PAID                 (B588CD7)(JE00B588CD74)
 16,500  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 500,000    WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                       (B8GKPP9)(IE00B8GKPP93)
 12,000     WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID      (B6X4BP2)(IE00B6X4BP29)
 170,000    WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                   (B8K7KM8)(IE00B8K7KM88)
 35,000     WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                (BKSB1Z6)(IE00BLRPRJ20)
 165,000    WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8KD3F0)(IE00B8KD3F05)
 37,000     WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 900,000    WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 8,665,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 1,000,000  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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