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RNS Number : 1225Y London Stock Exchange Notice 12 January 2022
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
12/01/2022 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ASSURA PLC
3,286,937 ORDINARY SHARES OF 10P EACH FULLY PAID (BVGBWW9)(GB00BVGBWW93)
BRITISH SMALLER COMPANIES VCT PLC
940,963 ORDINARY SHARES OF 10P EACH, FULLY PAID (0140315)(GB0001403152)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
TRY175,000,000 13.00% NOTES DUE 19/01/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BM9TNT1)(XS2280643276)
TRY1,000 EACH)
INR4,000,000,000 5.25% Notes due 12/01/2027 fully paid (Registered in denominations of (BP6H8S3)(XS2425613176)
INR100,000 each)
HSBC BANK PLC
1,000,000 Market Access Notes linked to ordinary shares issued by SAUDI PUBLIC TRANSPORT (BNDQLD5)(XS2432356348)
due 31/01/2023 fully paid (Registered in denominations of USD5.42 each)
500,000 Market Access Notes linked to ordinary shares issued by SAVOLA GROUP due (BNDQLF7)(XS2432357312)
31/01/2023 fully paid (Registered in denominations of USD8.54 each)
250,000 Market Access Notes linked to ordinary shares issued by ALDREES PETROLEUM AND (BNDQLC4)(XS2432321474)
TRANSPORT SERVICE due 31/01/2023 fully paid (Registered in denominations of
USD18.52 each)
ISHARES PHYSICAL METALS PLC
16,500 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
23,512 LS 1X SHOPIFY TRACKER ETP FULLY PAID (BMDTYY9)(XS2337094259)
1,286 LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID (BF03XH1)(IE00BF03XH11)
906 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
41,765 LEVERAGE SHARES 3X SHOPIFY ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SSL6)(XS2297550563)
31,196 LEVERAGE SHARES -3X SHORT GOLD MINERS ETP SECURITIES, FULLY PAID (BNDKHK6)(XS2399369979)
140,223 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
46,277 LS 1X NIO TRACKER ETP FULLY PAID (BMDTZ79)(XS2337093871)
41,234 LS 1X SEA TRACKER ETP FULLY PAID (BMDTZ13)(XS2337094093)
116,682 LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID (BKT6ZH0)(IE00BKT6ZH01)
LLOYDS BANKING GROUP PLC
GBP500,000,000 2.000% Reset Callable Notes due 12/04/2028 fully paid (Represented by notes to (BP6H8Z0)(XS2430704655)
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP 199,000)
NEWRIVER REIT PLC
845,098 ORDINARY SHARES OF 1P EACH, FULLY PAID (BD7XPJ6)(GB00BD7XPJ64)
PYX RESOURCES LIMITED
2,182,894 ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI) (BMHT0V4)(AU0000078487)
QNB FINANCE LIMITED
USD100,000,000 1.40% Notes due 12/01/2024 fully paid (Represented by notes to bearer of (BP6H935)(XS2431033476)
USD200,000 each)
SG ISSUER
GBP750,000 Notes due 04/01/2029 fully paid (Registered in denominations of GBP1 each) (BKG70J3)(GB00BKG70J32)
STANDARD CHARTERED PLC
USD1,250,000,000 2.608% Reset Notes due 12/01/2028 fully paid (Registered in denominations of (BPR9V12)(XS2428496637)
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Unrestricted)
2.608% Reset Notes due 12/01/2028 fully paid (Registered in denominations of (BMC8PW2)(US853254CG39)
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Restricted)
USD750,000,000 3.603% Reset Dated Subordinated Notes due 12/01/2033 fully paid (Registered in (BP6HCR0)(XS2428496710)
denominations of USD200,000 each and integral multiples of USD1,000 in excess
thereof) (Unrestricted)
3.603% Reset Dated Subordinated Notes due 12/01/2033 fully paid (Registered in (BM94C44)(US853254CH12)
denominations of USD200,000 each and integral multiples of USD1,000 in excess
thereof) (Restricted)
UNITED KINGDOM
GBP3,000,000,000 0 3/8% TREASURY GILT DUE 22/10/2026 FULLY PAID (BNNGP66)(GB00BNNGP668)
WISDOMTREE COMMODITY SECURITIES LIMITED
10,400 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
6,500 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
554,000 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
440,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
24,900 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
29,300 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
441,000 ETFS 3X DAILY SHORT NICKEL FULLY PAID (BYQY5Q4)(JE00BYQY5Q48)
24,000 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
4,000 WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID (B78DPL5)(JE00B78DPL57)
300 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
41,800 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
12,000 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
204,500 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
4,000 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
98,100 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
107,700 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
85,500 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
26,000 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
152,300 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
495,800 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
16,600 WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY54)(GB00B15KY542)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
FULLY PAID
76,200 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
9,000 WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY32)(GB00B15KY328)
USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
PAID
362,000 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
59,507,400 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
125,000 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
1,225,000 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
328,400 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXS0)(GB00B15KXS04)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
FULLY PAID
190,800 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
916,300 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXP7)(GB00B15KXP72)
USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
46,500 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
17,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
WISDOMTREE FOREIGN EXCHANGE LIMITED
1,000 WISDOMTREE LONG JPY SHORT GBP, FULLY PAID (B3XR4V7)(JE00B3XR4V72)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
5,000 WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID (B63MJ07)(JE00B63MJ075)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
450,000 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE METAL SECURITIES LIMITED
70,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
413,500 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
120,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
85,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
110,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
8,600,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
13,000 WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8HGT87)(IE00B8HGT870)
100,000 WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8KD3F0)(IE00B8KD3F05)
XTRACKERS ETC PUBLIC LIMITED COMPANY
150,000 XTRACKERS IE PHYSICAL SILVER ETC SECURITIES (BKVD9G6)(DE000A2T0VS9)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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