REG - Stock Exch Notice - Admission to Trading - 23/02/2023

Supermarket Income REITAnnouncement

23/02/2023 09:15

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RNS Number : 7552Q  London Stock Exchange Notice  23 February 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

23/02/2023 - 08:00

 

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

 

 AUSTRALIA & NEW ZEALAND BANKING GROUP LD
 AUD55,000,000   5.30% Callable Notes due 23/02/2038 fully paid (Represented by notes to bearer  (BNGF3C2)(XS2588854062)
                 of AUD5,000,000 each)
 HKD575,000,000  4.58% Notes due 23/02/2026 fully paid (Represented by notes to bearer of        (BNGF3D3)(XS2590533316)
                 HKD1,000,000 each)

 

 CORPORACION ANDINA DE FOMENTO
 USD30,000,000  Floating Rate Notes due 22/02/2028 fully paid (Registered in denominations of  (BNGF3G6)(XS2590667270)
                USD200,000 each)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 INR877,500,000  6.30% NOTES DUE 26/10/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BP4DN55)(XS2400455163)
                 INR100,000 EACH AND MINIMUM INCREMENTS OF INR100,000)

 

 GLOBAL X ETFS ICAV
 70,000  Global X S&P 500 Quarterly Buffer UCITS ETF          (BNNM2M9)(IE000LSRKCB4)
 70,000  Global X S&P 500 Quarterly Buffer UCITS ETF          (BNNM2P2)(IE000LSRKCB4)
 70,000  Global X S&P 500 Quarterly Tail Hedge UCITS ETF      (BNNM2N0)(IE000EPX8KB7)
 70,000  Global X S&P 500 Quarterly Tail Hedge UCITS ETF      (BNNM2Q3)(IE000EPX8KB7)

 

 GOLD BULLION SECURITIES LD
 1,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 ISHARES PHYSICAL METALS PLC
 52,000   ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 150,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 170,600    LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SS94)(XS2297550134)
 1,933      LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID        (BK5BZY6)(IE00BK5BZY66)
 5,297,400  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID         (BM8SS61)(XS2297549128)
 5,096      LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID        (BNDKGX2)(XS2399367254)
 5,033,000  LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID        (BM8SSD8)(XS2297550217)
 5,084,000  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                 (BMDTWL2)(XS2337090265)

 

 LOOKERS PLC                                        BLOCK ADMISSION
 2,000,000  ORDINARY SHARES OF 5P EACH, FULLY PAID  (B17MMZ4)(GB00B17MMZ46)
 10,000     ORDINARY SHARES OF 5P EACH, FULLY PAID  (B17MMZ4)(GB00B17MMZ46)

 

 SUPERMARKET INCOME REIT PLC
 729,198  ORDINARY SHARES OF GBP0.01 EACH FULLY PAID  (BF345X1)(GB00BF345X11)

 

 UNITED KINGDOM
 GBP2,000,000,000  1 1/2% GREEN GILT DUE 31/07/2053 FULLY PAID  (BM8Z2V5)(GB00BM8Z2V59)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 2,500          WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 39,100         ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                         (B2NFTC0)(JE00B2NFTC05)
 92,500         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
 646,800        WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
                USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
                FULLY PAID
 118,100        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
 1,225,720      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
                USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
                FULLY PAID
 425,100        WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
                USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
                FULLY PAID
 100,000        WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 5,000          WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 2,591,500      WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 170,700        WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 153,000        ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 44,100         WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 666,700        WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 35,000         WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY87)(GB00B15KY872)
                USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
                FULLY PAID
 1,402,252,100  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 2,000  WISDOMTREE LONG JPY SHORT GBP, FULLY PAID  (B3XR4V7)(JE00B3XR4V72)

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 1,000  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 25,000     WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID            (B7XD219)(IE00B7XD2195)
 36,000     WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID         (BKSB219)(IE00BLRPRL42)
 2,101,100  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID       (BKSB1X4)(IE00BLRPRG98)
 200,000    WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID  (BMC0X91)(XS2425848053)

 

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

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