REG - Stock Exch Notice - Admission to Trading - 26/10/2022

Royal Bank of CanadaAnnouncement

26/10/2022 09:00

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RNS Number : 0922E  London Stock Exchange Notice  26 October 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

26/10/2022 - 08:00

 

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

 

 ALPHA REAL TRUST LIMITED
 362,257  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID  (B13VDP2)(GB00B13VDP26)

 

 BANK OF AMERICA CORPORATION
 MXN1,700,000,000  11% Senior Notes due 24/10/2029 fully paid (Registered in denominations of  (BMGSSW9)(XS2549546328)
                   MXN2,500,000 each and increments of MXN100,000 in excess thereof)

 

 BERKELEY ENERGIA LIMITED
 186,814,815  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID, (DI)  (B1KZDW4)(AU000000BKY0)

 

 COBRA RESOURCES PLC
 89,839,040  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BGJW525)(GB00BGJW5255)

 

 COMMONWEALTH BANK OF AUSTRALIA
 GBP100,000,000  Floating Rate Notes due 26/10/2023 fully paid (Represented by notes to bearer  (BMYY7Q6)(XS2549853765)
                 of GBP100,000 each)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 EUR5,000,000  4.01% Green Callable Notes due 26/10/2037 fully paid (Represented by notes to  (BMYY7Y4)(XS2548085120)
               bearer of EUR100,000 each)

 

 EXPORT FINANCE AUSTRALIA
                   4.625% Notes due 26/10/2027 fully paid (Registered in denominations of  (BQT5WF6)(US30220L2B92)
                   USD200,000 each and multiples of USD1,000 thereafter) (Rule 144A)
 USD1,500,000,000  4.625% Notes due 26/10/2027 fully paid (Registered in denominations of  (BPJHDH4)(XS2534663245)
                   USD200,000 each and multiples of USD1,000 thereafter) (Regulation S)

 

 FIDELITY UCITS II ICAV
 100,000  Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF  (BMCN3W3)(IE0005E8N9I1)
          - Inc USD Hedged

 

 GOLD BULLION SECURITIES LD
 7,500  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HANETF ETC SECURITIES PLC
 1,100,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HARGREAVE HALE AIM VCT PLC
 5,147,791  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B02WHS0)(GB00B02WHS05)

 

 HSBC BANK PLC
 18,000,000  Market Access Warrants linked to ordinary shares issued by Midea Group Co.,   (BP986J0)(GB00BP986J04)
             Ltd. due 10/11/2023
 30,000,000  Market Access Warrants linked to ordinary shares issued by Gree Electric      (BP986G7)(GB00BP986G72)
             Appliances, Inc. of Zhuhai due 02/11/2023
 40,000,000  Market Access Warrants linked to ordinary shares issued by Anhui Heli Co Ltd  (BP986H8)(GB00BP986H89)
             due 02/11/2023

 

 ISHARES PHYSICAL METALS PLC
 160,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY
   L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF      (BMHZXV3)(IE000Z9UVQ99)
   L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF      (BMHZXW4)(IE000Z9UVQ99)
   L&G Japan ESG Exclusions Paris Aligned UCITS ETF                      (BMTX478)(IE000HLUHPT1)
   L&G Japan ESG Exclusions Paris Aligned UCITS ETF                      (BMTX489)(IE000HLUHPT1)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 557,166    LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID            (BMDTWL2)(XS2337090265)
 6,988      LEVERAGE SHARES -3X SHORT JAPAN ETP SECURITIES, FULLY PAID           (BP2G271)(XS2472196927)
 15,137     LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZR9)(IE00BK5BZR99)
 95,926     LS 1X COINBASE TRACKER ETP FULLY PAID                                (BMDTXC0)(XS2338070282)
 3,915,931  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID    (BM8SS61)(XS2297549128)

 

 RATHBONES GROUP PLC
 211,767  ORDINARY SHARES OF 5P EACH, FULLY PAID  (0214834)(GB0002148343)

 

 ROYAL BANK OF CANADA
 EUR390,000,000  2.80% Senior Notes due 25/10/2023 fully paid (Represented by notes to bearer    (BMYY7Z5)(XS2549307846)
                 of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to
                 and including EUR199,000)

 

 UNITED KINGDOM
 GBP898,850,000  0 1/8% INDEX-LINKED TREASURY GILT DUE 22/03/2039 FULLY PAID  (BLH3826)(GB00BLH38265)

 

 VANECK UCITS ETFS PLC
 50,000  VanEck Circular Economy UCITS ETF  (BNGBXD1)(IE0001J5A2T9)
 50,000  VanEck Circular Economy UCITS ETF  (BNGBXF3)(IE0001J5A2T9)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 5,500       WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY54)(GB00B15KY542)
             USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
             FULLY PAID
 8,000       WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 8,000       WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY87)(GB00B15KY872)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
             FULLY PAID
 77,604,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 13,000      WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXX5)(GB00B15KXX56)
             USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
             PAID
 98,900      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 92,000      WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXP7)(GB00B15KXP72)
             USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
             PAID
 55,000      WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 97,000      WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
             FULLY PAID
 6,000       WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 2,800       WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 67,600      WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 97,600      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 15,200      WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 17,300      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 34,000      WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                       (B24DKC0)(JE00B24DKC09)
 7,000       WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 8,000       WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID                                     (B24DK64)(JE00B24DK645)
 2,000       WISDOMTREE BROAD COMMODITIES 1X DAILY SHORT FULLY PAID                          (B24DKT7)(JE00B24DKT75)
 78,300      ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 15,000      WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 8,000       ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 40,000      WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 58,000      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 43,000      ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                         (B2NFTC0)(JE00B2NFTC05)
 16,000      WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID                             (B2NFT42)(JE00B2NFT427)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 500    WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID  (B3WFMB8)(JE00B3WFMB84)
 1,000  WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID  (B3SBFZ5)(JE00B3SBFZ51)
 5,000  WISDOMTREE LONG USD SHORT GBP, FULLY PAID           (B3WPFZ3)(JE00B3WPFZ34)

 

 WISDOMTREE METAL SECURITIES LIMITED
 90,400  PHYSICAL PLATINUM SECURITIES FULLY PAID  (B1VS2W5)(JE00B1VS2W53)
 23,000  PHYSICAL SILVER SECURITIES FULLY PAID    (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 145,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID   (BKSB208)(IE00BLRPRK35)
 300,000  WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID               (B8GKPP9)(IE00B8GKPP93)
 44,200   WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID           (B8JG178)(IE00B8JG1787)
 19,700   WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID  (BKSB1X4)(IE00BLRPRG98)

 

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

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