REG - Stock Exch Notice - Admission to Trading - 25/07/2022

Sirius Real EstateAnnouncement

25/07/2022 09:15

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RNS Number : 5061T  London Stock Exchange Notice  25 July 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

25/07/2022 - 08:00

 

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

 

 BANK OF MONTREAL
 USD2,500,000,000  3.750% Covered Bonds due 25/07/2026 fully paid (Registered in denominations of  (BNM7FZ9)(USC0623PAT50)
                   USD250,000 each and integral multiples of USD1,000 in excess thereof)
                   (Regulation S)
                   3.750% Covered Bonds due 25/07/2026 fully paid (Registered in denominations of  (BNM7G01)(US06368D6Y53)
                   USD250,000 each and integral multiples of USD1,000 in excess thereof) (Rule
                   144A)

 

 BARCLAYS BANK PLC
 GBP1,000,000  Securities due 27/07/2026 fully paid (Represented by securities to bearer of  (BNM7G12)(XS2377907154)
               GBP1,000 each)

 

 CLOUDBREAK DISCOVERY PLC
 26,027,776  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B44LQR5)(GB00B44LQR57)

 

 DARKTRACE PLC
 82,708  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BNYK8G8)(GB00BNYK8G86)

 

 DECHRA PHARMACEUTICALS PLC
 5,364,683  ORDINARY SHARES OF 1P EACH FULLY PAID  (0963318)(GB0009633180)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 THB220,000,000  1.25% Notes due 25/07/2024 fully paid (Registered in denominations of  (BNM7G23)(XS2504773685)
                 THB100,000 each)

 

 GOLD BULLION SECURITIES LD
 29,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HSBC BANK PLC
 400,000  MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY UNITED INTERNATIONAL  (BMB3NQ8)(XS2497702212)
          TRANSPORTATION DUE 20/07/2023 FULLY PAID (REGISTERED IN DENOMINATIONS OF
          USD12.31 EACH)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 208,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 100,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 239,000  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID     (BM8SS61)(XS2297549128)
 13,000   LEVERAGE SHARES -1X APPLE ETP SECURITIES DUE 04/06/2070, FULLY PAID   (BKTWZ45)(IE00BKTWZ451)
 945,000  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID             (BMDTWL2)(XS2337090265)
 777,000  LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                  (BMDTWW3)(XS2337090851)
 57,000   LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID   (BNDKH84)(XS2399368906)
 55,000   LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES, FULLY PAID  (BNDKGY3)(XS2399367411)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY1,800,000,000  0.20% Notes due 25/07/2023 fully paid (Represented by notes to bearer of  (BNM7G45)(XS2502843142)
                   JPY100,000,000 each)

 

 PENARIAN HOUSING FINANCE PLC
 GBP150,000,000  3.212% Secured Bonds due 07/06/2052 fully paid (Represented by bonds to bearer  (BPQW941)(XS2489648126)
                 of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to
                 and including GBP199,000)

 

 SAINSBURY (J) PLC                                        BLOCK ADMISSION
 34,500,000  ORDINARY SHARES OF 28 4/7P EACH, FULLY PAID  (B019KW7)(GB00B019KW72)

 

 SIRIUS REAL ESTATE LD
 1,620,093  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID  (B1W3VF5)(GG00B1W3VF54)

 

 WESTPAC BANKING CORPORATION
 CNY159,000,000  3.570% Instruments due 25/07/2025 fully paid (Represented by instruments to  (BNM7G89)(XS2507093586)
                 bearer of CNY1,000,000 each)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 1,000    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                     (BDD9QD9)(JE00BDD9QD91)
 2,500    WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                               (BDD9QC8)(JE00BDD9QC84)
 2,000    ETFS 2X DAILY LONG NICKEL FULLY PAID                                         (BDD9QB7)(JE00BDD9QB77)
 94,400   WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9Q84)(JE00BDD9Q840)
 18,000   WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                               (BYQY810)(JE00BYQY8102)
 11,000   WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                              (BYQY3Z9)(JE00BYQY3Z98)
 9,000    WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                  (B24DKK8)(JE00B24DKK82)
 2,300    WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                             (B24DKH5)(JE00B24DKH53)
 87,000   WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                            (B2NFV13)(JE00B2NFV134)
 54,100   ETFS 2X DAILY LONG COPPER FULLY PAID                                         (B2NFTF3)(JE00B2NFTF36)
 29,000   WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                               (B2NFV80)(JE00B2NFV803)
 92,000   ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                      (B2NFTC0)(JE00B2NFTC05)
 16,000   WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                           (BP2PWW3)(JE00BP2PWW32)
 28,000   WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY87)(GB00B15KY872)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
          FULLY PAID
 116,000  WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY76)(GB00B15KY765)
          USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
          FULLY PAID
 75,500   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 57,000   WISDOMTREE COCOA, FULLY PAID                                                 (B2QXZK1)(JE00B2QXZK10)
 5,000    WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                (B2NFTL9)(JE00B2NFTL95)

 

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

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 250,000      WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                 (B7VB390)(IE00B7VB3908)
 61,701       WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID               (BKSB1Z6)(IE00BLRPRJ20)
 50,000       WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                  (B8KD3F0)(IE00B8KD3F05)
 121,000,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID             (B76BRD7)(IE00B76BRD76)
 1,010        WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
              PAID
 4,440        WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (B94QLN6)(IE00B94QLN63)
 200,000      WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE          (BKSB1Y5)(IE00BLRPRH06)
              30/11/2062 FULLY PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 645,000  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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