REG - Stock Exch Notice - Admission to Trading - 01/06/2022

TeslaAnnouncement

01/06/2022 09:15

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RNS Number : 4572N  London Stock Exchange Notice  01 June 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

01/06/2022 - 08:00

 

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

 

 ALBION DEVELOPMENT VCT PLC
 548,418  ORDINARY SHARES OF 1P EACH, FULLY PAID  (0483247)(GB0004832472)

 

 AMUNDI PHYSICAL METALS PLC
 692,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ARGO BLOCKCHAIN PLC
 1,595,000  ORDINARY SHARES OF 0.1P, FULLY PAID  (BZ15CS0)(GB00BZ15CS02)

 

 EMIRATE OF ABU DHABI
 USD200,000,000  3.125% NOTES DUE 03/05/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF   (BYYXBW1)(XS1402929746)
                 USD200,000 EACH PLUS INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF)
                 (REGULATION S)
 USD100,000,000  3.125% NOTES DUE 11/10/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF   (BZ0XPB9)(XS1696892295)
                 USD200,000 EACH PLUS INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF)
                 (REGULATION S)

 

 GOLD BULLION SECURITIES LD
 15,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 200,000  GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GK7)(XS2193972598)

 

 HANETF ETC SECURITIES PLC
 550,000  THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 5,000,000  MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY RYANAIR HOLDINGS DUE  (BNRRBC3)(XS2400603960)
            31/10/2022 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD19.00 EACH)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 65,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 MEARS GROUP PLC                                    BLOCK ADMISSION
 260,886   ORDINARY SHARES OF 1P EACH , FULLY PAID  (0563042)(GB0005630420)

 

 PHOENIX GROUP HOLDINGS PLC                               BLOCK ADMISSION
 280,000         ORDINARY SHARES OF 10P EACH, FULLY PAID  (BGXQNP2)(GB00BGXQNP29)

 

 SANTANDER UK PLC
 USD1,000,000,000  3.213% Covered Bonds due 12/06/2027 fully paid (Registered in denominations of  (BN2S9V6)(USG7809LAA29)
                   USD200,000 each (and no less than the equivalent of EUR100,000) and integral
                   multiples of USD1,000 in excess thereof) (Regulation S)
                   3.213% Covered Bonds due 12/06/2027 fully paid (Registered in denominations of  (BLDD1Q5)(US80283LBA08)
                   USD200,000 each (and no less than the equivalent of EUR100,000) and integral
                   multiples of USD1,000 in excess thereof) (Rule 144A)
 GBP300,000,000    Series 77 Floating Rate Covered Bonds due 12/03/2027 fully paid (Represented    (BN2S9W7)(XS2488630307)
                   by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
                   excess thereof up to and including GBP199,000)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 302,600     WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXS0)(GB00B15KXS04)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
             FULLY PAID
 22,400      WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 22,800      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 441,200     WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXP7)(GB00B15KXP72)
             USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
             PAID
 19,000      WISDOMTREE ALL COMMODITIES £ FULLY PAID                                         (B15KY98)(GB00B15KY989)
 3,000       WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 2,200       WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 21,000      WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 12,000      WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 13,700      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 31,400      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 29,700      WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                            (B78DPL5)(JE00B78DPL57)
 1,500       WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 30,000      WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 50,200      WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 50,900      ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 27,100      WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 17,900      WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 68,600      WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 111,500     ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 459,000     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 205,000     WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 5,927,200   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
             FULLY PAID
 28,300      WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
             FULLY PAID
 33,200      WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY54)(GB00B15KY542)
             USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
             FULLY PAID
 73,600      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
 87,006,200  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 111,000     WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXX5)(GB00B15KXX56)
             USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
             PAID
 11,000      WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXW4)(GB00B15KXW40)
             USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
             FULLY PAID
 138,000     WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
             USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
             FULLY PAID
 137,700     WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
             USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
             FULLY PAID

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 20,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)
 60,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 460,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 34,000   WISDOMTREE FTSE 250 1X DAILY SHORT DUE 30/11/2062 FULLY PAID                  (BBGBF31)(IE00BBGBF313)
 250,000  WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 770,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 4,500    WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 570,000  WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID            (B8JF915)(IE00B8JF9153)
 650,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BKSB1Y5)(IE00BLRPRH06)
          30/11/2062 FULLY PAID
 18,000   WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                (BKSB1Z6)(IE00BLRPRJ20)
 500,000  WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                  (B7VB390)(IE00B7VB3908)

 

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Operations at the LSE on 020 7797 4310.

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