REG - Stock Exch Notice - Admission to Trading - 05/08/2022

SalesforceAnnouncement

05/08/2022 09:15

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RNS Number : 9964U  London Stock Exchange Notice  05 August 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

05/08/2022 - 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
 175,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP1,500,000  Securities due 05/08/2026 fully paid (Represented by securities to bearer of  (BMQ5262)(XS2409618498)
               GBP1,000 each)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP4,282,642  Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 29/07/2031  (BMQ5284)(XS2482311573)
               fully paid (Registered in denominations of GBP1 each)
 GBP5,704,868  Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 29/07/2031  (BMQ5295)(XS2482317000)
               fully paid (Registered in denominations of GBP1 each)

 

 GREENCOAT UK WIND PLC
 244,151  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B8SC6K5)(GB00B8SC6K54)

 

 HARGREAVE HALE AIM VCT PLC
 285,870  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B02WHS0)(GB00B02WHS05)

 

 HSBC BANK PLC
 GBP329,053    Notes linked to UKSED3P Investments Limited Preference Shares Series 2160 due  (BQ180L5)(GB00BQ180L51)
               05/08/2027 fully paid (Registered in denominations of GBP1 each)
 GBP83,846     Notes linked to UKSED3P Investments Limited Preference Shares Series 2159 due  (BP1TDD4)(GB00BP1TDD45)
               05/08/2027 fully paid (Registered in denominations of GBP1 each)
 GBP2,353,840  Notes linked to UKSED3P Investments Limited Preference Shares Series 2157 due  (BP1TDB2)(GB00BP1TDB21)
               05/08/2027 fully paid (Registered in denominations of GBP1 each)
 GBP1,621,919  Notes linked to UKSED3P Investments Limited Preference Shares Series 2158 due  (BP1TDC3)(GB00BP1TDC38)
               05/08/2027 fully paid (Registered in denominations of GBP1 each)
 GBP3,553,157  Notes linked to UKSED3P Investments Limited Preference Shares Series 2156 due  (BP1TD90)(GB00BP1TD908)
               05/08/2027 fully paid (Registered in denominations of GBP1 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 47,500  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES III PLC
 2,000  iShares Broad $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)  (BMG7FN6)(IE000IIOOR48)

 

 ISHARES PHYSICAL METALS PLC
 1,562,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 30,000     ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 92,000     LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES, FULLY PAID           (BNDKGY3)(XS2399367411)
 17,293     LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID               (BNDKGJ8)(XS2399364319)
 185,000    LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BM8SS61)(XS2297549128)
 61,000     LS ARK INNOVATION TRACKER ETP, FULLY PAID                                      (BNDKH95)(XS2399369037)
 1,400      LEVSHARES 2X NVIDIA ETP                                                        (BD09ZX5)(IE00BD09ZX56)
 3,550      LEVSHARES 2X SALESFORCE ETP                                                    (BD09ZY6)(IE00BD09ZY63)
 6,300,000  LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                           (BMDTWW3)(XS2337090851)
 73,000     LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID  (BNDKGN2)(XS2399365043)
 3,300      LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID            (BK5BZR9)(IE00BK5BZR99)

 

 SG ISSUER
 GBP2,600,000  Notes due 29/07/2032 fully paid (Registered in denominations of GBP1 each)  (BN08WC0)(GB00BN08WC09)
 GBP1,000,000  Notes due 30/07/2029 fully paid (Registered in denominations of GBP1 each)  (BN08WL9)(GB00BN08WL99)
 GBP3,200,000  Notes due 29/07/2032 fully paid (Registered in denominations of GBP1 each)  (BN08WH5)(GB00BN08WH53)
 GBP1,500,000  Notes due 29/07/2032 fully paid (Registered in denominations of GBP1 each)  (BN08WG4)(GB00BN08WG47)
 GBP4,000,000  Notes due 29/07/2032 fully paid (Registered in denominations of GBP1 each)  (BN08WB9)(GB00BN08WB91)
 GBP1,500,000  Notes due 30/07/2029 fully paid (Registered in denominations of GBP1 each)  (BN08WM0)(GB00BN08WM07)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 18,300     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                          (B78CGV9)(JE00B78CGV99)
 5,300      WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY54)(GB00B15KY542)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
            FULLY PAID
 155,500    WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY32)(GB00B15KY328)
            USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
            PAID
 3,381,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                   (B15KY10)(GB00B15KY104)
 43,000     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
 7,000      WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXX5)(GB00B15KXX56)
            USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
            PAID
 69,000     WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID
 389,200    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
 16,200     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 39,900     WISDOMTREE COCOA, FULLY PAID                                                   (B2QXZK1)(JE00B2QXZK10)
 2,000      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9QD9)(JE00BDD9QD91)
 6,800      ETFS 2X DAILY LONG NICKEL FULLY PAID                                           (BDD9QB7)(JE00BDD9QB77)
 19,000     WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                            (BDD9Q95)(JE00BDD9Q956)
 137,300    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9Q84)(JE00BDD9Q840)
 128,200    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                 (BYQY810)(JE00BYQY8102)
 26,800     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                (BYQY3Z9)(JE00BYQY3Z98)
 11,000     WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B24DK97)(JE00B24DK975)
 38,000     ETFS 2X DAILY LONG SILVER FULLY PAID                                           (B2NFTS6)(JE00B2NFTS64)
 6,000      WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTL9)(JE00B2NFTL95)
 19,500     ETFS 2X DAILY LONG COPPER FULLY PAID                                           (B2NFTF3)(JE00B2NFTF36)
 43,000     WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                 (B2NFV80)(JE00B2NFV803)
 279,000    WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                              (B2NFV13)(JE00B2NFV134)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,000  WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID  (B3W0MY6)(JE00B3W0MY68)
 9,000  WISDOMTREE SHORT EUR LONG USD; FULLY PAID           (B68GSM9)(JE00B68GSM94)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 200,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,000    WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 40,000   PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)
 150,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 200,000  WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                  (B7VB390)(IE00B7VB3908)
 2,000    WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 3,610    WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY   (BMTM6B3)(IE00BMTM6B32)
          PAID
 480,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 76,000   WISDOMTREE PALLADIUM 1X DAILY SHORT DUE 30/11/2062 FULLY PAID                 (B94QLR0)(IE00B94QLR02)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 470,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)
 110,000  XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES                 (BM97NN9)(DE000A2UDH48)

 

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Operations at the LSE on 020 7797 4310.

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