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RNS Number : 0394F London Stock Exchange Notice 17 March 2022
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
17/03/2022 - 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
279,925 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
CENTRICA PLC BLOCK ADMISSION
55,000,000 ORDINARY SHARES OF 6 14/81P EACH, FULLY PAID (B033F22)(GB00B033F229)
CITY OF MALMO
SEK400,000,000 0.478% Bonds due 15/03/2024 fully paid (Represented by bonds to bearer of (BMZQ3K7)(XS2457008493)
SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)
DRAX GROUP PLC BLOCK ADMISSION
261,000 ORDINARY SHARES OF 11 16/29P EACH, FULLY PAID (B1VNSX3)(GB00B1VNSX38)
GOLD BULLION SECURITIES LD
34,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GS FINANCE CORP.
MXN3,800,000,000 Floating Rate Notes due 24/11/2022 fully paid (Registered in denominations of (BN4QDB6)(XS2459744855)
MXN5,000,000 each and increments of MXN5,000,000 in excess thereof)
HANETF ETC SECURITIES PLC
1,000,000 THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD (BKT7175)(XS2115336336)
HANETF ICAV
1,010,100 ETC Group Global Metaverse UCITS ETF - Accumulating ETF Share Class USD (BMV7W41)(IE000KDY10O3)
757,575 ETC Group Global Metaverse UCITS ETF - Accumulating ETF Share Class GBX (BMV7ZZ3)(IE000KDY10O3)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
748,322 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
4,254,844 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
44,666 LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES, FULLY PAID (BNDKGK9)(XS2399364582)
966,433 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
928,760 LEVERAGE SHARES 3X SHOPIFY ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SSL6)(XS2297550563)
113,020 LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5C1B8)(IE00BK5C1B80)
2,644,854 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
216,726 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
QNB FINANCE LIMITED
CNY1,250,000,000 4.00% Notes due 14/03/2027 fully paid (Represented by notes to bearer of (BMZQ3Q3)(XS2454678009)
CNY1,000,000 each and integral multiples of CNY10,000 in excess thereof)
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
EUR100,000,000 0.511% Notes due 17/03/2025 fully paid (Represented by notes to bearer of (BN4QDG1)(XS2457682495)
EUR100,000 each)
VICTREX PLC BLOCK ADMISSION
95,000 ORDINARY SHARES OF 1P EACH, FULLY PAID (0929224)(GB0009292243)
WISDOMTREE COMMODITY SECURITIES LIMITED
13,600 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
106,900 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
11,500 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
25,100 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
42,200 WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID (B78DPL5)(JE00B78DPL57)
30,000 WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID (B24DKK8)(JE00B24DKK82)
445,000 ETFS 1X DAILY SHORT NICKEL FULLY PAID (B24DKJ7)(JE00B24DKJ77)
500 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
38,000 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
506,800 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
14,000 WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID (B24DK64)(JE00B24DK645)
147,500 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
43,100 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
162,100 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
76,300 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
155,500 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
167,800 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
524,000 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
6,613,400 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
17,200 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
8,100 WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY54)(GB00B15KY542)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
FULLY PAID
19,900 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
21,450,300 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
38,600 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
1,732,300 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXS0)(GB00B15KXS04)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
FULLY PAID
WISDOMTREE METAL SECURITIES LIMITED
21,000 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
77,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
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Operations at the LSE on 020 7797 4310.
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