REG - Stock Exch Notice - Admission to Trading - 12/04/2022
12/04/2022 09:15
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RNS Number : 0219I London Stock Exchange Notice 12 April 2022
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
12/04/2022 - 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
896,583 ORDINARY SHARES OF 1P EACH, FULLY PAID (0483247)(GB0004832472)
ALBION ENTERPRISE VCT PLC
644,529 ORDINARY SHARES OF 1P EACH, FULLY PAID (B1G3LR3)(GB00B1G3LR35)
ALBION TECHNOLOGY & GENERAL VCT PLC
922,386 ORDINARY SHARES OF 1P EACH, FULLY PAID (0558167)(GB0005581672)
ALBION VENTURE CAPITAL TST PLC
1,596,751 ORDINARY SHARES OF 1P EACH, FULLY PAID (0203962)(GB0002039625)
BLACKFINCH SPRING VCT PLC
3,947,228 ORDINARY SHARES OF £0.01 EACH FULLY PAID (BKV46W4)(GB00BKV46W45)
CITY OF MALMO
SEK300,000,000 0.478% Bonds due 15/03/2024 fully paid (Represented by bonds to bearer of (BQ7ZQM3)(XS2468427799)
SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)
CROWN PLACE VCT PLC
2,215,278 ORDINARY SHARES OF 1P EACH, FULLY PAID (0257743)(GB0002577434)
DB ETC PLC
6,200 XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID (B5840F3)(GB00B5840F36)
DIVERSIFIED ENERGY COMPANY PLC
11,780 ORDINARY SHARES OF 1P EACH FULLY PAID (BYX7JT7)(GB00BYX7JT74)
DOWNING FOUR VCT PLC
516,056 AIM SHARES OF 0.1P EACH, FULLY PAID (BMYXV61)(GB00BMYXV611)
408,992 HEALTHCARE ORDINARY SHARES OF 0.1P EACH, FULLY PAID (BDHF5D6)(GB00BDHF5D62)
1,537,931 VENTURES ORDINARY SHARES OF 0.1P EACH, FULLY PAID (BDHF5B4)(GB00BDHF5B49)
DOWNING ONE VCT PLC
2,545,634 ORDINARY SHARES OF 1P EACH, FULLY PAID (BFRSVQ4)(GB00BFRSVQ41)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
TRY500,000,000 25.00% Notes due 27/04/2023 fully paid (Registered in denominations of (BQ7ZQN4)(XS2468432443)
TRY1,000 each)
TRY1,000,000,000 Zero Coupon Notes due 12/04/2027 fully paid (Registered in denominations of (BQ7ZQP6)(XS2468431049)
TRY1,000 each)
GOLD BULLION SECURITIES LD
6,400 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
HARGREAVE HALE AIM VCT PLC
1,008,168 ORDINARY SHARES OF 1P EACH, FULLY PAID (B02WHS0)(GB00B02WHS05)
HSBC ETFS PLC
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF (BNLXVH2)(IE000XFORJ80)
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF (BNLXVK5)(IE000XFORJ80)
HYDROGENONE CAPITAL GROWTH PLC
21,469,999 ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID (BL6K7L0)(GB00BL6K7L04)
INTER-AMERICAN DEVELOPMENT BANK
USD1,000,000,000 Floating Rate Notes due 12/04/2027 fully paid (Registered in denominations of (BQ7ZQQ7)(US4581X0ED60)
USD1,000 each and integral multiples thereof)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
116,400 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
22,700 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
15,000 INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID (B417C89)(IE00B40QP990)
ISHARES PHYSICAL METALS PLC
130,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
1,125,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
KINGS ARMS YARD VCT PLC
2,746,399 ORDINARY SHARES OF 1P EACH, FULLY PAID (0717429)(GB0007174294)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
112,000 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
446,500 LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BNDKGQ5)(XS2399365472)
35,500 LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID (BMDTWP6)(XS2337090422)
1,528,000 LEVERAGE SHARES 3X UBER ETP SECURITIES FULLY PAID (BMDTWZ6)(XS2337092550)
LONDONMETRIC PROPERTY PLC
1,536,819 ORDINARY SHARES OF 10P EACH, FULLY PAID (B4WFW71)(GB00B4WFW713)
PUMA VCT 13 PLC
335,818 ORDINARY SHARES OF 0.05P EACH; FULLY PAID (BD5B1L6)(GB00BD5B1L68)
SENECA GROWTH CAPITAL VCT PLC
466,037 B ORDINARY SHARES OF 1P EACH, FULLY PAID (BG13MH0)(GB00BG13MH08)
WISDOMTREE COMMODITY SECURITIES LIMITED
16,400 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
2,000 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
142,900 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
115,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
50,600 WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID (B78DPL5)(JE00B78DPL57)
400,000 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
115,600 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
59,000 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
188,700 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
15,000 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
774,900 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
69,000 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
216,100 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
17,000 WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID (B2NFT42)(JE00B2NFT427)
20,900 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
17,000 WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYJ8)(GB00B15KYJ87)
USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES)
FULLY PAID
9,000 WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY32)(GB00B15KY328)
USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
PAID
248,300 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
19,000 WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYL0)(GB00B15KYL00)
USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
FULLY PAID
6,500 WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXW4)(GB00B15KXW40)
USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
FULLY PAID
2,000 WISDOMTREE INDUSTRIAL METALS LONGER DATED FULLY PAID (B24DMJ1)(JE00B24DMJ18)
1,000 WISDOMTREE BROAD COMMODITIES LONGER DATED FULLY PAID (B24DMC4)(JE00B24DMC49)
250,000 WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYB0)(GB00B15KYB02)
USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
FULLY PAID
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
6,000 WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B766LB8)(JE00B766LB87)
WISDOMTREE METAL SECURITIES LIMITED
15,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
14,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
10,000 WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID (B1VS3W2)(JE00B1VS3W29)
35,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
80,000 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
13,400,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
150,000 WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B7VB390)(IE00B7VB3908)
250,000 WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BTF7Z36)(IE00BLS09N40)
2,000 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
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