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RNS Number : 7070S London Stock Exchange Notice 18 July 2022
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
18/07/2022 - 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
37,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
B&M EUROPEAN VALUE RETAIL S.A. BLOCK ADMISSION
133,000 ORDINARY SHARES OF 10P EACH FULLY PAID (DI) (BMTRW10)(LU1072616219)
BANK OF NOVA SCOTIA
GBP100,000,000 Floating Rate Covered Bonds due 14/03/2025 fully paid (Registered in (BQ2K0J8)(XS2503126794)
denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
thereof)
GBP200,000,000 Floating Rate Senior Notes due 18/07/2023 fully paid (Registered in (BM9YZG7)(XS2501341189)
denominations of GBP100,000 each)
BARCLAYS BANK PLC
GBP2,310,000 Securities due 20/07/2026 fully paid (Represented by securities to bearer of (BQ2K0L0)(XS2377876763)
GBP1,000 each)
CHURCH COMMISSIONERS FOR ENGLAND
GBP300,000,000 3.625% Bonds due 14/07/2052 fully paid (Represented by bonds to bearer of (BP6RQ45)(XS2496686564)
GBP100,000 each and higher integral multiples of GBP1,000 up to and including
GBP199,000)
GBP250,000,000 3.250% Sustainability Bonds due 14/07/2032 fully paid (Represented by bonds to (BP6RQ56)(XS2496686309)
bearer of GBP100,000 each and higher integral multiples of GBP1,000 up to and
including GBP199,000)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP1,726,707 Notes linked to Preference Shares of Citigroup Global Markets Funding (BQ2K0M1)(XS2472233985)
Luxembourg S.C.A. CGMFL48964 due 09/07/2030 fully paid (Registered in
denominations of GBP1.00 each)
GOLD BULLION SECURITIES LD
24,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
HALEON PLC
9,234,573,831 ORDINARY SHARES OF GBP1.25 EACH, FULLY PAID (BMX86B7)(GB00BMX86B70)
HILTON FOOD GROUP PLC
170,305 ORDINARY SHARES OF 10P EACH, FULLY PAID (B1V9NW5)(GB00B1V9NW54)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
105,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
INTERNATIONAL FINANCE CORPORATION
DOP431,000,000 7.00% Notes due 18/07/2023 fully paid (Registered in denominations of (BQ2K195)(XS2503853405)
DOP1,000,000 each)
KAVANGO RESOURCES PLC
183,874 ORDINARY SHARES OF 0.1P EACH FULLY PAID (BF0VMV2)(GB00BF0VMV24)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
12,585,812 LEVERAGE SHARES 3X SHOPIFY ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SSL6)(XS2297550563)
60,024 LS 1X PALANTIR TRACKER ETP FULLY PAID (BMDTZB3)(XS2337092980)
QNB FINANCE LIMITED
USD20,000,000 Floating Rate Notes due 18/07/2027 fully paid (Represented by notes to bearer (BQ2K1B7)(XS2501754340)
of USD200,000 each)
SG ISSUER
GBP3,000,000 Notes due 08/07/2032 fully paid (Registered in denominations of GBP1 each) (BN08W75)(GB00BN08W750)
WISDOMTREE COMMODITY SECURITIES LIMITED
3,000 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
4,000 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
97,500 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
46,000 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
21,400 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
8,000 WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID (B78DPL5)(JE00B78DPL57)
46,200 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
215,000 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
100,100 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
164,100 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
19,600 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
200,000 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
10,600 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
6,266,900 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
72,500 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
200,000 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
133,900 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
57,300 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
40,800 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
WISDOMTREE FOREIGN EXCHANGE LIMITED
1,600 WISDOMTREE SHORT EUR LONG USD 5X DAILY FULLY PAID (BMM1WH5)(JE00BMM1WH57)
8,000 WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID (B43NB44)(JE00B43NB445)
1,000 WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID (B3WFMB8)(JE00B3WFMB84)
500 WISDOMTREE SHORT USD LONG GBP, FULLY PAID (B438PT2)(JE00B438PT24)
4,900 WISDOMTREE SHORT GBP LONG USD, FULLY PAID (B68GRJ9)(JE00B68GRJ90)
6,000 WISDOMTREE LONG USD SHORT GBP, FULLY PAID (B3WPFZ3)(JE00B3WPFZ34)
1,000 WISDOMTREE SHORT EUR LONG USD; FULLY PAID (B68GSM9)(JE00B68GSM94)
WISDOMTREE METAL SECURITIES LIMITED
27,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
355,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
17,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
200,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
29,952 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20)
250,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
300,000 WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8GKPP9)(IE00B8GKPP93)
100,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
112,000,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
50,000 WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8JVMZ8)(IE00B8JVMZ80)
120,000 WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8KD3F0)(IE00B8KD3F05)
XTRACKERS ETC PUBLIC LIMITED COMPANY
65,000 XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID (BL5M7Z1)(DE000A2T0VT7)
160,000 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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