REG - Stock Exch Notice - Admission to Trading - 09/11/2021

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09/11/2021 09:05

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RNS Number : 7109R  London Stock Exchange Notice  09 November 2021

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

09/11/2021 - 08:00

 

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

 

 AMUNDI INDEX SOLUTIONS
   AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR (C) denominated units        (BNVTW88)(LU2343997487)
   AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR (C) denominated units        (BNVTW77)(LU2343997487)
   AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR (C) denominated  (BNVTWB1)(LU2345046655)
   units
   AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR (C) denominated  (BNVTW99)(LU2345046655)
   units

 

 AMUNDI PHYSICAL METALS PLC
 153,011  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP500,000    Securities due 03/11/2025 fully paid (Represented by securities to bearer of  (BPBMGQ7)(XS1939751357)
               GBP1 each)
 GBP2,500,000  Securities due 09/11/2027 fully paid (Registered in denominations of GBP1     (B7NNTK7)(GB00B7NNTK77)
               each)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD100,000,000  1.89% Callable Notes due 09/11/2031 fully paid (Registered in denominations of  (BPBMGT0)(XS2404268380)
                 USD200,000 each)

 

 GOLD BULLION SECURITIES LD
 35,500  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 30,000,000  GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID   (BM97GL8)(XS2193972671)
 10,000,000  GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GJ6)(XS2193972168)

 

 HARMONY ENERGY INCOME TRUST PLC
 210,000,000  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BLNNFY1)(GB00BLNNFY18)

 

 HSBC BANK PLC
 5,991,612   Market Access Warrants linked to ordinary shares issued by East Money           (BNV5PX2)(GB00BNV5PX20)
             Information Co., Ltd. due 02/11/2022
 2,842,524   Market Access Warrants linked to ordinary shares issued by Shenzhen Inovance    (BNV5PW1)(GB00BNV5PW13)
             Techonolgy Co., Ltd. due 02/11/2022
 67,415,730  Market Access Warrants linked to ordinary shares issued by Yango Group Co.,     (BNV5PY3)(GB00BNV5PY37)
             Ltd. due 02/11/2022
 11,376,564  Market Access Warrants linked to ordinary shares issued by Wens Foodstuff       (BNV5PZ4)(GB00BNV5PZ44)
             Group Co., Ltd. due 02/11/2022
 4,483,635   Market Access Warrants linked to ordinary shares issued by Han's Laser          (BNV5Q17)(GB00BNV5Q170)
             Technology Industry Group Co., Ltd. due 02/11/2022
 729,483     Market Access Warrants linked to ordinary shares issued by Changchun High       (BNV5Q06)(GB00BNV5Q063)
             & New Technology Industry (Group) Inc. due 02/11/2022
 27,803,522  Market Access Warrants linked to ordinary shares issued by Beijing OriginWater  (BNV5Q28)(GB00BNV5Q287)
             Technology Co., Ltd. due 02/11/2022
 1,888,931   Market Access Warrants linked to ordinary shares issued by LONGi Green Energy   (BNV5Q39)(GB00BNV5Q394)
             Technology Co., Ltd. due 02/11/2022
 1,624,783   Market Access Warrants linked to ordinary shares issued by Foshan Haitian       (BNV5Q51)(GB00BNV5Q519)
             Flavouring & Food Company Ltd. due 02/11/2022
 5,230,126   Market Access Warrants linked to ordinary shares issued by Vietjet Aviation     (BNV5Q62)(GB00BNV5Q626)
             Joint Stock Company due 02/11/2022
 16,769,145  Market Access Warrants linked to ordinary shares issued by Guosen Securities    (BNV5Q73)(GB00BNV5Q733)
             Co., Ltd. due 02/11/2022
 38,809,832  Market Access Warrants linked to ordinary shares issued by BOE Technology       (BNV5Q84)(GB00BNV5Q840)
             Group Co., Ltd. due 02/11/2022
 25,575,448  Market Access Warrants linked to ordinary shares issued by Focus Media          (BNV5Q95)(GB00BNV5Q956)
             Information Technology Co., Ltd. due 02/11/2022
 3,868,971   Market Access Warrants linked to ordinary shares issued by Jiangsu Hengrui      (BNV5QB7)(GB00BNV5QB74)
             Medicine Co., Ltd. due 02/11/2022
 17,211,704  Market Access Warrants linked to ordinary shares issued by Deppon Logistics     (BNV5QF1)(GB00BNV5QF13)
             Co., Ltd. due 02/11/2022
 5,228,303   Market Access Warrants linked to ordinary shares issued by Gree Electric        (BNV5QD9)(GB00BNV5QD98)
             Appliances, Inc. of Zhuhai due 02/11/2022
 17,985,612  Market Access Warrants linked to ordinary shares issued by Anhui Heli Co Ltd    (BNV5QG2)(GB00BNV5QG20)
             due 02/11/2022

 

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 85,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID     (B599TV6)(IE00B579F325)
 10,000  INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID  (B417C89)(IE00B40QP990)

 

 ISHARES PHYSICAL METALS PLC
 316,500  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 237,906  LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID         (BKT6ZH0)(IE00BKT6ZH01)
 64,461   LEVERAGE SHARES -1X SHORT SHOPIFY ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SSP0)(XS2297551298)
 1,845    LEVSHARES 2X MSFT ETP                                                       (BF03XY8)(IE00BF03XY85)
 875      LEVSHARES 2X NVIDIA ETP                                                     (BD09ZX5)(IE00BD09ZX56)
 13,110   LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID       (BK5C1B8)(IE00BK5C1B80)
 47,244   LEVERAGE SHARES 3X TWITTER ETP SECURITIES FULLY PAID                        (BMDTWS9)(XS2337090778)

 

 NATWEST GROUP PLC
 GBP600,000,000  Fixed to Fixed Rate Reset Notes due 09/11/2028 fully paid (Represented by  (BL5C784)(XS2405139432)
                 notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in
                 excess thereof up to and including GBP199,000)

 

 POD POINT GROUP HOLDINGS PLC
 153,403,537  ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BNDRD10)(GB00BNDRD100)

 

 QNB FINANCE LIMITED
 CHF50,000,000  0.280% Notes due 09/11/2026 fully paid (Represented by notes to bearer of  (BPBMJG8)(XS2404223369)
                CHF200,000 each)

 

 TRIPLE POINT VCT 2011 PLC
 975,279  VENTURE ORDINARY SHARES OF 1P EACH, FULLY PAID  (BDTYGZ0)(GB00BDTYGZ09)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 594,100     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY76)(GB00B15KY765)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
             FULLY PAID
 71,690      WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                             (BP2PWW3)(JE00BP2PWW32)
 11,600      WISDOMTREE BRENT CRUDE OIL FULLY PAID                                          (B78CGV9)(JE00B78CGV99)
 16,000      WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY65)(GB00B15KY658)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
             FULLY PAID
 13,000      WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY54)(GB00B15KY542)
             USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
             FULLY PAID
 12,300      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
 70,297,400  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                   (B15KY10)(GB00B15KY104)
 68,100      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
 877,400     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
 104,500     WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXS0)(GB00B15KXS04)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
             FULLY PAID
 16,500      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 407,800     WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXP7)(GB00B15KXP72)
             USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
             PAID
 175,800     WISDOMTREE COCOA, FULLY PAID                                                   (B2QXZK1)(JE00B2QXZK10)
 61,300      WISDOMTREE AGRICULTURE FULLY PAID                                              (B15KYH6)(GB00B15KYH63)
 15,900      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9QD9)(JE00BDD9QD91)
 9,900       WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                 (BDD9QC8)(JE00BDD9QC84)
 23,000      WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                            (BDD9Q95)(JE00BDD9Q956)
 235,200     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9Q84)(JE00BDD9Q840)
 68,100      WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                 (BYQY810)(JE00BYQY8102)
 3,700       WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                 (BYQY7H9)(JE00BYQY7H96)
 36,200      ETFS 3X DAILY LONG NICKEL FULLY PAID                                           (BYQY5X1)(JE00BYQY5X15)
 82,900      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                (BYQY3Z9)(JE00BYQY3Z98)
 24,000      WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                      (B24DKC0)(JE00B24DKC09)
 94,500      WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTW0)(JE00B2NFTW01)
 33,000      WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                              (B2NFV13)(JE00B2NFV134)
 9,900       WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTL9)(JE00B2NFTL95)
 77,700      WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTG4)(JE00B2NFTG43)
 131,000     ETFS 2X DAILY LONG COPPER FULLY PAID                                           (B2NFTF3)(JE00B2NFTF36)
 388,700     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                (B2NFTD1)(JE00B2NFTD12)
 43,900      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                 (B2NFV80)(JE00B2NFV803)
 133,400     ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                        (B2NFTC0)(JE00B2NFTC05)

 

 WISDOMTREE METAL SECURITIES LIMITED
 10,000  PHYSICAL PLATINUM SECURITIES FULLY PAID          (B1VS2W5)(JE00B1VS2W53)
 22,300  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 860,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID             (B76BRD7)(IE00B76BRD76)
 1,600    WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (BKSB1X4)(IE00BLRPRG98)
 35,000   WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID               (BKSB1Z6)(IE00BLRPRJ20)
 6,600    WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
          PAID
 520,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE          (BKSB1Y5)(IE00BLRPRH06)
          30/11/2062 FULLY PAID

 

 XTRACKERS (IE) PUBLIC LIMITED COMPANY
 50,000  Xtrackers S&P 500 Equal Weight UCITS ETF      (BMQ7FJ2)(IE000N5GJDD7)

 

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

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