REG - Stock Exch Notice - Admission to Trading - 14/07/2022

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14/07/2022 09:15

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RNS Number : 3953S  London Stock Exchange Notice  14 July 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

14/07/2022 - 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
 140,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BANK OF MONTREAL
 GBP200,000,000  Floating Rate Senior Notes due 14/07/2023 fully paid (Represented by notes to  (BM9YYM6)(XS2502403178)
                 bearer of GBP100,000 each)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,829,964  Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 08/07/2031  (BM9YYP9)(XS2472293450)
               fully paid (Registered in denominations of GBP1 each)
 GBP979,317    Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 08/07/2031  (BM9YYS2)(XS2472291918)
               fully paid (Registered in denominations of GBP1 each)

 

 COMMONWEALTH BANK OF AUSTRALIA
 CNY630,000,000  3.78% Senior Notes due 14/07/2025 fully paid (Represented by notes to bearer  (BM9YYX7)(XS2500399485)
                 of CNY1,000,000 each)

 

 CORPORACION ANDINA DE FOMENTO
 EUR500,000,000  2.375% Notes due 13/07/2027 fully paid (Registered in denominations of    (BNRKSN2)(XS2495583978)
                 EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
 AUD55,000,000   5.00% Notes due 13/07/2029 fully paid (Represented by notes to bearer of  (BM9YYZ9)(XS2501132000)
                 AUD100,000 each)

 

 FIRST ABU DHABI BANK P.J.S.C.
 USD310,000,000  Floating Rate Notes due 14/01/2027 fully paid (Represented by notes to bearer  (BM9YZ01)(XS2501752484)
                 of USD200,000 each and integral multiples of USD1,000 thereafter)

 

 GOLD BULLION SECURITIES LD
 12,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HSBC BANK PLC
 50,000,000  MARKET ACCESS WARRANTS LINKED TO ORDINARY SHARES ISSUED BY XINJIANG GOLDWIND  (BP985L5)(GB00BP985L50)
             SCIENCE & TECHNOLOGY CO., LTD. DUE 23/06/2023

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 290,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 30,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 97,000  LEVERAGE SHARES 3X BARCLAYS ETP SECURITIES DUE 21/03/2071 FULLY PAID        (BM8SV73)(XS2297618626)
 25,100  LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID         (BNDKH84)(XS2399368906)
 12,477  LEVERAGE SHARES -1X SHORT SHOPIFY ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SSP0)(XS2297551298)

 

 MACQUARIE GROUP LIMITED
 USD10,000,000  Floating Rate Unsubordinated Debt Instruments due 14/07/2029 fully paid   (BM9YZ12)(XS2501768993)
                (Represented by instruments to bearer of USD200,000 each and integral
                multiples of USD1,000 in excess thereof up to and including USD399,000)

 

 OCTOPUS APOLLO VCT PLC
 12,923,487  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B17B347)(GB00B17B3479)

 

 STANDARD CHARTERED BANK
 HKD400,000,000  3.71% Notes due 14/07/2025 fully paid (Represented by notes to bearer of  (BM9YZ23)(HK0000863800)
                 HKD1,000,000 each)

 

 WESTPAC SECURITIES NZ LIMITED
 EUR750,000,000  1.777% Covered Bonds Series 2022-1 due 14/01/2026 fully paid (Represented by  (BND9BF6)(XS2500847657)
                 bonds to bearer of EUR100,000 each and multiples of EUR1,000 thereafter)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 3,000      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                      (BDD9QD9)(JE00BDD9QD91)
 70,300     WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                           (BDD9Q95)(JE00BDD9Q956)
 25,000     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9Q84)(JE00BDD9Q840)
 114,000    ETFS 2X DAILY LONG SILVER FULLY PAID                                          (B2NFTS6)(JE00B2NFTS64)
 168,300    WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                             (B2NFV13)(JE00B2NFV134)
 64,800     ETFS 2X DAILY LONG COPPER FULLY PAID                                          (B2NFTF3)(JE00B2NFTF36)
 25,100     ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                       (B2NFTC0)(JE00B2NFTC05)
 9,000      WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                            (BP2PWW3)(JE00BP2PWW32)
 6,000      WISDOMTREE BRENT CRUDE OIL FULLY PAID                                         (B78CGV9)(JE00B78CGV99)
 14,000     WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY32)(GB00B15KY328)
            USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
            PAID
 19,000     WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT        (B15KYF4)(GB00B15KYF40)
            SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
            METALS INDEX SECURITIES) FULLY PAID
 48,000     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
 104,000    WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID
 1,041,000  WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXS0)(GB00B15KXS04)
            USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
            FULLY PAID
 19,000     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 6,173,300  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                  (B15KY10)(GB00B15KY104)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 6,000   WISDOMTREE LONG USD SHORT GBP 5X DAILY FULLY PAID   (BMM1XY9)(JE00BMM1XY97)
 26,000  WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID  (B3SBFZ5)(JE00B3SBFZ51)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 170,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 3,000   PHYSICAL PLATINUM SECURITIES FULLY PAID  (B1VS2W5)(JE00B1VS2W53)
 75,000  PHYSICAL SILVER SECURITIES FULLY PAID    (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 37,500,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)
 30,000      WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8KD3F0)(IE00B8KD3F05)
 1,800,000   WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID            (B8JF915)(IE00B8JF9153)
 1,000,000   WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                   (B8K7KM8)(IE00B8K7KM88)
 303,331     WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                  (B7VB390)(IE00B7VB3908)
 790,000     WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 2,100       WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY   (BMTM6B3)(IE00BMTM6B32)
             PAID

 

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

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