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REG - Stock Exch Notice - Admission to Trading - 23/11/2022

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RNS Number : 2655H  London Stock Exchange Notice  23 November 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

23/11/2022 - 08:00

 

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

 

 BARCLAYS BANK PLC
 GBP2,500,000  Securities due 23/11/2026 fully paid (Represented by securities to bearer of  (BP83JK8)(XS2443129775)
               GBP1,000 each)

 

 CITY OF STOCKHOLM
 NOK3,000,000,000  Floating Rate Notes due 22/11/2027 fully paid (Represented by notes to bearer  (BP83JY2)(XS2559015321)
                   of NOK2,000,000 each)

 

 CORPORACION ANDINA DE FOMENTO
 USD800,000,000  5.250% Notes due 21/11/2025 fully paid (Registered in denominations of  (BP398B5)(US21989TAA51)
                 USD1,000 each and integral multiples of USD1,000 in excess thereof)

 

 DB ETC PLC
 6,000  XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID  (B5840F3)(GB00B5840F36)

 

 GLOBAL X ETFS ICAV
 60,000  GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF  (BMFQD85)(IE00BM8R0J59)
 60,000  GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF  (BMFQD96)(IE00BM8R0J59)
 10,000  GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF  (BMFQDB8)(IE00BM8R0H36)

 

 GRIT INVESTMENT TRUST PLC
 2,540,279  ORDINARY SHARES OF 2.5P EACH FULLY PAID  (BL594W8)(GB00BL594W83)

 

 HANETF ETC SECURITIES PLC
 1,158,700  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 ISHARES PHYSICAL METALS PLC
 64,300  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 42,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 519,663      LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID            (BNDKGH6)(XS2399364152)
 93,693       LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID      (BK5C1C9)(IE00BK5C1C97)
 66,707       LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SS94)(XS2297550134)
 8,620        LEVERAGE SHARES -3X SHORT CHINA ETP SECURITIES, FULLY PAID                (BP2G237)(XS2472196505)
 16,825       LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID       (BP2NBP3)(XS2472334585)
 462,590,400  LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID        (BNDKGX2)(XS2399367254)
 17,920       LEVERAGE SHARES -3X SHORT US 500 ETP SECURITIES, FULLY PAID               (BNDKGL0)(XS2399364665)
 5,568,710    LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID         (BM8SS61)(XS2297549128)

 

 PREDATOR OIL & GAS HOLDINGS PLC
 650,000  ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID  (BFZ1D69)(JE00BFZ1D698)

 

 SUPPLY@ME CAPITAL PLC
 512,454  ORDINARY SHARES OF 0.002P EACH FULLY PAID  (BFMDJC6)(GB00BFMDJC60)

 

 UNITED KINGDOM
 GBP1,500,000,000  0 1/8% INDEX-LINKED TREASURY GILT DUE 22/03/2073 FULLY PAID  (BM8Z2W6)(GB00BM8Z2W66)

 

 WESTPAC BANKING CORPORATION
 EUR750,000,000  3.106% Covered Bonds Series 2022-C8 due 23/11/2027 fully paid (Represented by  (BP5HTZ8)(XS2558574104)
                 bonds to bearer of EUR100,000 each and integral multiples of EUR1,000
                 thereafter)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 39,700     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                 (BDD9QC8)(JE00BDD9QC84)
 122,000    WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                            (BDD9Q95)(JE00BDD9Q956)
 199,600    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9Q84)(JE00BDD9Q840)
 106,000    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                 (BYQY810)(JE00BYQY8102)
 59,600     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                (BYQY3Z9)(JE00BYQY3Z98)
 1,100      WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                               (B24DKH5)(JE00B24DKH53)
 10,000     WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                      (B24DKC0)(JE00B24DKC09)
 2,400      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                 (BYQY7H9)(JE00BYQY7H96)
 42,600     ETFS 2X DAILY LONG SILVER FULLY PAID                                           (B2NFTS6)(JE00B2NFTS64)
 4,000      WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTL9)(JE00B2NFTL95)
 174,000    WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                (B2NFTD1)(JE00B2NFTD12)
 10,200     WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                 (B2NFV80)(JE00B2NFV803)
 87,000     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                          (B78CGV9)(JE00B78CGV99)
 6,300      WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY54)(GB00B15KY542)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
            FULLY PAID
 76,000     WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY32)(GB00B15KY328)
            USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
            PAID
 9,659,600  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                   (B15KY10)(GB00B15KY104)
 17,000     WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXX5)(GB00B15KXX56)
            USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
            PAID
 4,000      WISDOMTREE ENERGY LONGER DATED FULLY PAID                                      (B24DMD5)(JE00B24DMD55)
 827,800    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
 255,900    WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXT1)(GB00B15KXT11)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
            FULLY PAID
 600,100    WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXP7)(GB00B15KXP72)
            USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,000  WISDOMTREE LONG USD SHORT GBP 5X DAILY FULLY PAID  (BMM1XY9)(JE00BMM1XY97)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 220,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 41,100,000  WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                  (B8K7KM8)(IE00B8K7KM88)
 18,000      WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID               (BKSB1Z6)(IE00BLRPRJ20)
 9,100       WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID     (B6X4BP2)(IE00B6X4BP29)
 500,000     WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                      (B8GKPP9)(IE00B8GKPP93)
 3,650       WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
             PAID
 30,000      WISDOMTREE FTSE 250 1X DAILY SHORT DUE 30/11/2062 FULLY PAID                 (BBGBF31)(IE00BBGBF313)
 2,150,000   WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE          (BKSB1Y5)(IE00BLRPRH06)
             30/11/2062 FULLY PAID
 22,100      WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID              (BZCNWZ0)(IE00BF4TWC33)

 

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

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