REG - Stock Exch Notice - Admission to Trading - 20/07/2022

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20/07/2022 09:15

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RNS Number : 0247T  London Stock Exchange Notice  20 July 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

20/07/2022 - 08:00

 

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

 

 ALPHA REAL TRUST LIMITED
 371,175  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID  (B13VDP2)(GB00B13VDP26)

 

 GS FINANCE CORP.
 MXN887,500,000  UDI-LINKED NOTES DUE 07/10/2036 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BP4DS27)(XS2399843635)
                 MXN2,500,000 EACH AND INCREMENTS OF MXN2,500,000 IN EXCESS THEREOF)

 

 HSBC ETFS PLC
   HSBC MSCI Japan UCITS ETF USD (Acc)                       (BP9R0W8)(IE0006RFB3X2)
   HSBC MSCI Japan UCITS ETF USD (Acc)                       (BN73FX0)(IE0006RFB3X2)
   HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)            (BP9R0X9)(IE000SGVQIZ9)
   HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)            (BN73G04)(IE000SGVQIZ9)
   HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD (Acc)       (BP9R0Y0)(IE000G6GSP88)
   HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD (Acc)       (BN73G26)(IE000G6GSP88)
   HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD (Dist)  (BP9R158)(IE000O0KDG23)
   HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD (Dist)  (BN73G59)(IE000O0KDG23)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 34,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 1,130,000  LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                 (BMDTWW3)(XS2337090851)
 52,000     LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                     (BMDTWP6)(XS2337090422)
 14,000     LEVERAGE SHARES 3X LONG OIL & GAS ETP SECURITIES, FULLY PAID         (BNDKHQ2)(XS2399370555)
 195,000    LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID  (BKT6ZH0)(IE00BKT6ZH01)
 1,980,000  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID    (BM8SS61)(XS2297549128)
 4,357,000  LEVERAGE SHARES 3X PLUG POWER ETP SECURITIES FULLY PAID              (BMDTV71)(XS2336361345)
 3,811,504  LEVERAGE SHARES 3X ZOOM ETP SECURITIES DUE 21/03/2071 FULLY PAID     (BM8STC4)(XS2297551611)
 198,692    LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID       (BNDKGH6)(XS2399364152)

 

 MAVEN INCOME & GROWTH VCT PLC
 348,872  ORDINARY SHARES OF 10P EACH, FULLLY PAID  (0412285)(GB0004122858)

 

 NATIONWIDE BUILDING SOCIETY
 GBP1,500,000,000  Series 2022-04 Floating Rate Regulated Covered Bonds due 20/04/2027 fully paid  (BN78Y83)(XS2500677633)
                   (Represented by bonds to bearer of GBP100,000 each and integral multiples of
                   GBP1,000 in excess thereof up to and including GBP199,000)
 EUR250,000,000    0.500% Series 2021-02 Regulated Covered Bonds due 05/05/2042 fully paid         (BM9YR05)(XS2503126018)
                   (Represented by bonds to bearer of EUR100,000 each and integral multiples of
                   EUR1,000 in excess thereof up to and including EUR199,000)

 

 QNB FINANCE LIMITED
 CNY132,000,000  4.30% Notes due 20/07/2027 fully paid (Represented by notes to bearer of  (BN78Y94)(XS2500901298)
                 CNY1,000,000 each)

 

 SSGA SPDR ETFS EUROPE II PLC
 400,000  SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF  (BNDQPC2)(IE00BYTH5263)

 

 SYNCONA LIMITED
 2,595,736  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID  (B8P59C0)(GG00B8P59C08)

 

 ULTRA ELECTRONICS HOLDINGS PLC                            BLOCK ADMISSION
 670,000           ORDINARY SHARES OF 5P EACH, FULLY PAID  (0912332)(GB0009123323)

 

 UNITE GROUP PLC                                   BLOCK ADMISSION
 140,000   ORDINARY SHARES OF 25P EACH FULLY PAID  (0692861)(GB0006928617)

 

 UNITED KINGDOM
 GBP2,500,000,000  1⅛% TREASURY GILT DUE 31/01/2039 FULLY PAID    (BLPK733)(GB00BLPK7334)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 27,306,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                   (B15KY10)(GB00B15KY104)
 55,750      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
 147,900     WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXS0)(GB00B15KXS04)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
             FULLY PAID
 15,300      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 6,000       WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                 (BDD9QC8)(JE00BDD9QC84)
 50,000      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9Q84)(JE00BDD9Q840)
 93,000      WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                 (BYQY810)(JE00BYQY8102)
 8,900       WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                               (B24DKH5)(JE00B24DKH53)
 49,900      WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID                                    (B24DK64)(JE00B24DK645)
 319,200     ETFS 2X DAILY LONG SILVER FULLY PAID                                           (B2NFTS6)(JE00B2NFTS64)
 7,000       WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTL9)(JE00B2NFTL95)
 59,800      ETFS 2X DAILY LONG COPPER FULLY PAID                                           (B2NFTF3)(JE00B2NFTF36)
 289,800     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY76)(GB00B15KY765)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
             FULLY PAID
 118,000     WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY65)(GB00B15KY658)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
             FULLY PAID
 20,000      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

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,000  WISDOMTREE LONG EUR SHORT GBP FULLY PAID  (B3Y3SZ6)(JE00B3Y3SZ64)

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,175,000  PHYSICAL SILVER SECURITIES FULLY PAID  (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,000,000   WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                      (B8GKPP9)(IE00B8GKPP93)
 46,000      WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B8JVMZ8)(IE00B8JVMZ80)
 100,000     WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                  (B8KD3F0)(IE00B8KD3F05)
 81,000,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID             (B76BRD7)(IE00B76BRD76)
 1,000       WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
             PAID
 700,000     WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B7XD219)(IE00B7XD2195)
 6,980       WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (B94QLN6)(IE00B94QLN63)
 350,000     WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID     (BTF7Z36)(IE00BLS09N40)

 

 XTRACKERS (IE) PUBLIC LIMITED COMPANY
 50,000  Xtrackers MSCI Fintech Innovation UCITS ETF                   (BQB7B19)(IE000YDOORK7)
 50,000  Xtrackers MSCI Fintech Innovation UCITS ETF                   (BMHZVY2)(IE000YDOORK7)
 50,000  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF        (BQB7B20)(IE000KD0BZ68)
 50,000  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF        (BMHZW49)(IE000KD0BZ68)
 50,000  Xtrackers MSCI Innovation UCITS ETF                           (BQB79Z9)(IE0006FFX5U1)
 50,000  Xtrackers MSCI Innovation UCITS ETF                           (BMHZW83)(IE0006FFX5U1)
 50,000  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF  (BQB7B08)(IE000XOQ9TK4)
 50,000  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF  (BMHZXT1)(IE000XOQ9TK4)

 

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

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