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RNS Number : 3502L London Stock Exchange Notice 13 May 2022
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
13/05/2022 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ATLAS FUNDING 2022-1 PLC
GBP310,952,000 Class A Mortgage Backed Floating Rate Notes due 25/02/2060 fully paid (BM9F5M6)(XS2455383088)
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
GBP25,607,000 Class B Mortgage Backed Floating Rate Notes due 25/02/2060 fully paid (BM9F5Q0)(XS2455383328)
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
GBP14,633,000 Class C Mortgage Backed Floating Rate Notes due 25/02/2060 fully paid (BM9F7L9)(XS2455383591)
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
GBP9,145,000 Class D Mortgage Backed Floating Rate Notes due 25/02/2060 fully paid (BM9F7M0)(XS2455384136)
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
GBP4,572,000 Class E Mortgage Backed Floating Rate Notes due 25/02/2060 fully paid (BM9F7N1)(XS2455384219)
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
GBP5,473,000 Class X1 Mortgage Backed Floating Rate Notes due 25/02/2060 fully paid (BM9F7V9)(XS2455385703)
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
GBP7,316,000 Class X2 Mortgage Backed Floating Rate Notes due 25/02/2060 fully paid (BM9F7W0)(XS2455386420)
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
GBP918,000 Class Z1 Mortgage Backed Fixed Rate Notes due 25/02/2060 fully paid (BM9F7Y2)(XS2455386933)
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
GBP5,474,000 Class Z2 Mortgage Backed Fixed Rate Notes due 25/02/2060 fully paid (BM9F7Z3)(XS2455387071)
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
CHILL BRANDS GROUP PLC
29,166,699 ORDINARY SHARES OF 1P EACH, FULLY PAID (BWC4X26)(GB00BWC4X262)
CREDIT AGRICOLE CORP & INV BANK
GBP2,000,000 Preference Share Linked Notes due 08/05/2029 fully paid (Registered in (BMH3Z11)(XS2317943012)
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
GBP3,000,000 Preference Share Linked Notes due 06/05/2030 fully paid (Represented by notes (BMH3Z00)(XS2317943285)
to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
up to and including GBP1,999)
GBP3,000,000 Preference Share Linked Notes due 09/05/2028 fully paid (Registered in (BMH3Z22)(XS2317943103)
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
GBP3,000,000 Preference Share Linked Notes due 06/05/2030 fully paid (Represented by notes (BMH3YZ8)(XS2317943368)
to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
up to and including GBP1,999)
DB ETC PLC
200,000 XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID (B68FL05)(GB00B68FL050)
DRAX GROUP PLC BLOCK ADMISSION
230,000 ORDINARY SHARES OF 11 16/29P EACH, FULLY PAID (B1VNSX3)(GB00B1VNSX38)
GS CHAIN PLC
399,985,888 ORDINARY SHARES OF GBP0.000167 EACH, FULLY PAID (BP38X17)(GB00BP38X172)
HEIQ PLC
3,461,615 ORDINARY SHARES OF GBP0.30 EACH FULLY PAID (BN2CJ29)(GB00BN2CJ299)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
17,000 INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID (B417C89)(IE00B40QP990)
78,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
128,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
232,000 LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID (BNDKHL7)(XS2399370043)
930,000 LEVERAGE SHARES 3X PLUG POWER ETP SECURITIES FULLY PAID (BMDTV71)(XS2336361345)
625,000 LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID (BNDKH73)(XS2399368658)
8,250,000 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
88,000 LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS94)(XS2297550134)
MORTIMER BTL 2022-1 PLC
GBP16,200,000 Class B Notes due 23/03/2054 fully paid (Registered in denominations of (BM9CKG6)(XS2463702493)
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
GBP9,450,000 Class C Notes due 23/03/2054 fully paid (Registered in denominations of (BM9CKH7)(XS2463702816)
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
GBP4,050,000 Class D Notes due 23/03/2054 fully paid (Registered in denominations of (BM9CKJ9)(XS2463703384)
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
GBP5,400,000 Class E Notes due 23/03/2054 fully paid (Registered in denominations of (BM9CKK0)(XS2463703467)
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
GBP4,725,000 Class X Notes due 23/03/2054 fully paid (Registered in denominations of (BM9CKL1)(XS2463703541)
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
GBP234,900,000 Class A Notes due 23/03/2054 fully paid (Registered in denominations of (BM9CKF5)(XS2463569983)
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
S4 CAPITAL PLC
620,951 ORDINARY SHARES OF 25P EACH, FULLY PAID (BFZZM64)(GB00BFZZM640)
SG ISSUER
GBP600,000 Notes due 15/05/2028 fully paid (Registered in denominations of GBP1 each) (BKG6Y76)(GB00BKG6Y760)
GBP500,000 Notes due 14/05/2025 fully paid (Registered in denominations of GBP1 each) (BMXQVC7)(XS2436298298)
WISDOMTREE COMMODITY SECURITIES LIMITED
169,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
7,000 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
149,400 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
164,000 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
62,000 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
79,200 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
24,900 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
755,600 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXP7)(GB00B15KXP72)
USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
104,300 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
26,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
20,000 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
47,600 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
3,000 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
87,700 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
25,000 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
27,000 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
97,000 WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY87)(GB00B15KY872)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
FULLY PAID
43,500 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
7,000 WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY32)(GB00B15KY328)
USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
PAID
33,279,900 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
56,200 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
10,000 WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXX5)(GB00B15KXX56)
USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
PAID
7,900 WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXW4)(GB00B15KXW40)
USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
FULLY PAID
WISDOMTREE FOREIGN EXCHANGE LIMITED
1,000 WISDOMTREE LONG EUR SHORT USD 5X DAILY FULLY PAID (BMM1WG4)(JE00BMM1WG41)
20,000 WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID (B43NB44)(JE00B43NB445)
9,000 WISDOMTREE LONG JPY SHORT GBP, FULLY PAID (B3XR4V7)(JE00B3XR4V72)
WISDOMTREE METAL SECURITIES LIMITED
158,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
2,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
40,197 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
170,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
7,000 WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B7SD4R4)(IE00B7SD4R47)
250,000 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
300,000 WISDOMTREE DAX 30 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8GKPP9)(IE00B8GKPP93)
20,000 WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID (BZCNWZ0)(IE00BF4TWC33)
6,000 WISDOMTREE ENERGY ENHANCED DUE 30/11/2062 FULLY PAID (BDC3PF7)(IE00BF4TWF63)
10,300 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
280 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
360,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
XTRACKERS ETC PUBLIC LIMITED COMPANY
96,000 XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID (BL5M7Z1)(DE000A2T0VT7)
AMENDMENT
Following a Sub-Division the following security has been amended:
TEMPLE BAR INVESTMENT TRUST PLC
ORDINARY SHARES OF 25P EACH, FULLY PAID (0882532)(GB0008825324)
This should appear as:
TEMPLE BAR INVESTMENT TRUST PLC
ORDINARY SHARES OF 5P EACH, FULLY PAID (BMV92D6)(GB00BMV92D64)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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