REG - Stock Exch Notice - Admission to Trading - 13/05/2022

S4 CapitalAnnouncement

13/05/2022 09:15

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RNS Number : 3502L  London Stock Exchange Notice  13 May 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

13/05/2022 - 08:00

 

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

 

 ATLAS FUNDING 2022-1 PLC
 GBP310,952,000  Class A Mortgage Backed Floating Rate Notes due 25/02/2060 fully paid           (BM9F5M6)(XS2455383088)
                 (Registered in denominations of GBP100,000 each and higher integral multiples
                 of GBP1,000)
 GBP25,607,000   Class B Mortgage Backed Floating Rate Notes due 25/02/2060 fully paid           (BM9F5Q0)(XS2455383328)
                 (Registered in denominations of GBP100,000 each and higher integral multiples
                 of GBP1,000)
 GBP14,633,000   Class C Mortgage Backed Floating Rate Notes due 25/02/2060 fully paid           (BM9F7L9)(XS2455383591)
                 (Registered in denominations of GBP100,000 each and higher integral multiples
                 of GBP1,000)
 GBP9,145,000    Class D Mortgage Backed Floating Rate Notes due 25/02/2060 fully paid           (BM9F7M0)(XS2455384136)
                 (Registered in denominations of GBP100,000 each and higher integral multiples
                 of GBP1,000)
 GBP4,572,000    Class E Mortgage Backed Floating Rate Notes due 25/02/2060 fully paid           (BM9F7N1)(XS2455384219)
                 (Registered in denominations of GBP100,000 each and higher integral multiples
                 of GBP1,000)
 GBP5,473,000    Class X1 Mortgage Backed Floating Rate Notes due 25/02/2060 fully paid          (BM9F7V9)(XS2455385703)
                 (Registered in denominations of GBP100,000 each and higher integral multiples
                 of GBP1,000)
 GBP7,316,000    Class X2 Mortgage Backed Floating Rate Notes due 25/02/2060 fully paid          (BM9F7W0)(XS2455386420)
                 (Registered in denominations of GBP100,000 each and higher integral multiples
                 of GBP1,000)
 GBP918,000      Class Z1 Mortgage Backed Fixed Rate Notes due 25/02/2060 fully paid             (BM9F7Y2)(XS2455386933)
                 (Registered in denominations of GBP100,000 each and higher integral multiples
                 of GBP1,000)
 GBP5,474,000    Class Z2 Mortgage Backed Fixed Rate Notes due 25/02/2060 fully paid             (BM9F7Z3)(XS2455387071)
                 (Registered in denominations of GBP100,000 each and higher integral multiples
                 of GBP1,000)

 

 CHILL BRANDS GROUP PLC
 29,166,699  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BWC4X26)(GB00BWC4X262)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP2,000,000  Preference Share Linked Notes due 08/05/2029 fully paid (Registered in           (BMH3Z11)(XS2317943012)
               denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
               thereof up to and including GBP1,999)
 GBP3,000,000  Preference Share Linked Notes due 06/05/2030 fully paid (Represented by notes    (BMH3Z00)(XS2317943285)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)
 GBP3,000,000  Preference Share Linked Notes due 09/05/2028 fully paid (Registered in           (BMH3Z22)(XS2317943103)
               denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
               thereof up to and including GBP1,999)
 GBP3,000,000  Preference Share Linked Notes due 06/05/2030 fully paid (Represented by notes    (BMH3YZ8)(XS2317943368)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)

 

 DB ETC PLC
 200,000  XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID  (B68FL05)(GB00B68FL050)

 

 DRAX GROUP PLC                                           BLOCK ADMISSION
 230,000   ORDINARY SHARES OF 11 16/29P EACH, FULLY PAID  (B1VNSX3)(GB00B1VNSX38)

 

 GS CHAIN PLC
 399,985,888  ORDINARY SHARES OF GBP0.000167 EACH, FULLY PAID  (BP38X17)(GB00BP38X172)

 

 HEIQ PLC
 3,461,615  ORDINARY SHARES OF GBP0.30 EACH FULLY PAID  (BN2CJ29)(GB00BN2CJ299)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 17,000  INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID  (B417C89)(IE00B40QP990)
 78,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID     (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 128,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 232,000    LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID             (BNDKHL7)(XS2399370043)
 930,000    LEVERAGE SHARES 3X PLUG POWER ETP SECURITIES FULLY PAID                   (BMDTV71)(XS2336361345)
 625,000    LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID         (BNDKH73)(XS2399368658)
 8,250,000  LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID        (BNDKGX2)(XS2399367254)
 88,000     LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SS94)(XS2297550134)

 

 MORTIMER BTL 2022-1 PLC
 GBP16,200,000   Class B Notes due 23/03/2054 fully paid (Registered in denominations of          (BM9CKG6)(XS2463702493)
                 GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
                 including GBP199,000)
 GBP9,450,000    Class C Notes due 23/03/2054 fully paid (Registered in denominations of          (BM9CKH7)(XS2463702816)
                 GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
                 including GBP199,000)
 GBP4,050,000    Class D Notes due 23/03/2054 fully paid (Registered in denominations of          (BM9CKJ9)(XS2463703384)
                 GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
                 including GBP199,000)
 GBP5,400,000    Class E Notes due 23/03/2054 fully paid (Registered in denominations of          (BM9CKK0)(XS2463703467)
                 GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
                 including GBP199,000)
 GBP4,725,000    Class X Notes due 23/03/2054 fully paid (Registered in denominations of          (BM9CKL1)(XS2463703541)
                 GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
                 including GBP199,000)
 GBP234,900,000  Class A Notes due 23/03/2054 fully paid (Registered in denominations of          (BM9CKF5)(XS2463569983)
                 GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
                 including GBP199,000)

 

 S4 CAPITAL PLC
 620,951  ORDINARY SHARES OF 25P EACH, FULLY PAID  (BFZZM64)(GB00BFZZM640)

 

 SG ISSUER
 GBP600,000  Notes due 15/05/2028 fully paid (Registered in denominations of GBP1 each)  (BKG6Y76)(GB00BKG6Y760)
 GBP500,000  Notes due 14/05/2025 fully paid (Registered in denominations of GBP1 each)  (BMXQVC7)(XS2436298298)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 169,000     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 7,000       WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 149,400     WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 164,000     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 62,000      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
 79,200      WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
             USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
             FULLY PAID
 24,900      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 755,600     WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXP7)(GB00B15KXP72)
             USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
             PAID
 104,300     WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 26,000      WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 20,000      WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 47,600      ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 3,000       WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 87,700      WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 25,000      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 27,000      WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 97,000      WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY87)(GB00B15KY872)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
             FULLY PAID
 43,500      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
 7,000       WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY32)(GB00B15KY328)
             USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
             PAID
 33,279,900  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 56,200      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
 10,000      WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXX5)(GB00B15KXX56)
             USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
             PAID
 7,900       WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXW4)(GB00B15KXW40)
             USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
             FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,000   WISDOMTREE LONG EUR SHORT USD 5X DAILY FULLY PAID   (BMM1WG4)(JE00BMM1WG41)
 20,000  WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)
 9,000   WISDOMTREE LONG JPY SHORT GBP, FULLY PAID           (B3XR4V7)(JE00B3XR4V72)

 

 WISDOMTREE METAL SECURITIES LIMITED
 158,000  PHYSICAL SILVER SECURITIES FULLY PAID                 (B1VS333)(JE00B1VS3333)
 2,000    WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)
 40,197   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID       (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 170,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8JG178)(IE00B8JG1787)
 7,000    WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID        (B7SD4R4)(IE00B7SD4R47)
 250,000  WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 300,000  WISDOMTREE DAX 30 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                    (B8GKPP9)(IE00B8GKPP93)
 20,000   WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID               (BZCNWZ0)(IE00BF4TWC33)
 6,000    WISDOMTREE ENERGY ENHANCED DUE 30/11/2062 FULLY PAID                          (BDC3PF7)(IE00BF4TWF63)
 10,300   WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 280      WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY   (BMTM6B3)(IE00BMTM6B32)
          PAID
 360,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 96,000  XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID  (BL5M7Z1)(DE000A2T0VT7)

 

AMENDMENT

 

Following a Sub-Division the following security has been amended:

 

 TEMPLE BAR INVESTMENT TRUST PLC
   ORDINARY SHARES OF 25P EACH, FULLY PAID  (0882532)(GB0008825324)

 

This should appear as:

 

 TEMPLE BAR INVESTMENT TRUST PLC
   ORDINARY SHARES OF 5P EACH, FULLY PAID  (BMV92D6)(GB00BMV92D64)

 

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

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