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RNS Number : 2631J London Stock Exchange Notice 26 April 2022
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
26/04/2022 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
AMUNDI INDEX SOLUTIONS
AMUNDI INDEX MSCI EUROPE UCITS ETF DR (C) (BNHSTM2)(LU1437015735)
AMUNDI PHYSICAL METALS PLC
130,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BANK OF NOVA SCOTIA
EUR118,000,000 1.806% Covered Bonds due 26/04/2037 fully paid (Registered in denominations of (BMC7JH2)(XS2471434675)
EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
BARCLAYS BANK PLC
GBP4,200,000 Securities due 26/04/2027 fully paid (Represented by securities to bearer of (BN7DY00)(XS2370394160)
GBP1,000 each)
BOSTON INTERNATIONAL HOLDINGS PLC
18,703,306 ORDINARY SHARES OF GBP0.01 EACH FULLY PAID (BD70S87)(GB00BD70S874)
GOLD BULLION SECURITIES LD
20,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GRANITESHARES FINANCIAL PLC
80,000,000 GRANITESHARES 3X LONG NETFLIX DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BM97GC9)(XS2193970543)
GS FINANCE CORP.
MXN300,000,000 UDI-Linked Notes due 01/04/2042 fully paid (Registered in denominations of (BN7DYF5)(XS2473720758)
MXN2,500,000 each and increments of MXN2,500,000 in excess thereof)
ISHARES PHYSICAL METALS PLC
100,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
28,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
KANABO GROUP PLC
290,818 ORDINARY SHARES OF 2.5P EACH, FULLY PAID (BYQCS70)(GB00BYQCS703)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
1,720,590 LEVERAGE SHARES 3X UBER ETP SECURITIES FULLY PAID (BMDTWZ6)(XS2337092550)
11,250 LEVSHARES 2X FACEBOOK ETP (BF03XP9)(IE00BF03XP94)
274,000 LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID (BNDKH73)(XS2399368658)
38,050 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
43,000 LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID (BMDTWP6)(XS2337090422)
75,792 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
1,564,000 LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SSD8)(XS2297550217)
127,300 LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS94)(XS2297550134)
1,344,500 LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZW4)(IE00BK5BZW43)
18,810 LEVSHARES 2X NETFLIX ETP (BD09ZW4)(IE00BD09ZW40)
NATIXIS STRUCTURED ISSUANCE S.A.
GBP743,908 Preference Share Linked Notes indexed to the Preference Shares comprising (BLFJQD3)(XS2269746108)
Class 174 Equity Index-Linked Preference Shares issued by Cannon Bridge
Capital Ltd due 15/04/2032 fully paid (Represented by notes to bearer of
GBP1.00 each)
GBP987,218 Preference Share Linked Notes indexed to the Preference Shares comprising (BLFJRS5)(XS2269748575)
Class 175 Equity Index-Linked Preference Shares issued by Cannon Bridge
Capital Ltd due 15/04/2032 fully paid (Represented by notes to bearer of
GBP1.00 each)
PENSIONBEE GROUP PLC BLOCK ADMISSION
3,933,644 ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID (BNDRLN8)(GB00BNDRLN84)
ROYAL BANK OF CANADA
EUR1,250,000,000 2.125% Senior Notes due 26/04/2029 fully paid (Represented by notes to bearer (BPBQS63)(XS2472603740)
of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to
and including EUR199,000)
WELLS FARGO & COMPANY
GBP500,000,000 3.473% to Floating Rate Callable Notes due 26/04/2028 fully paid (Registered (BPBQS07)(XS2472602932)
in denominations of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof)
WISDOMTREE COMMODITY SECURITIES LIMITED
1,700 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
19,100 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
39,200 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
69,000 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
110,000 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
31,100 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
97,600 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
130,300 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
9,600 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
130,000 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
67,100 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
80,700 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
860,200 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXP7)(GB00B15KXP72)
USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
94,100 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
315,000 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
785,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
500,500 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
206,500 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
2,000 WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID (B78CP78)(JE00B78CP782)
57,000 WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY87)(GB00B15KY872)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
FULLY PAID
10,000 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
28,100 WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY54)(GB00B15KY542)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
FULLY PAID
85,800 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
15,000 WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY32)(GB00B15KY328)
USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
PAID
35,901,800 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
200,000 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
22,000 WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYB0)(GB00B15KYB02)
USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
FULLY PAID
181,000 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
WISDOMTREE FOREIGN EXCHANGE LIMITED
1,000 WISDOMTREE LONG EUR SHORT GBP 5X DAILY FULLY PAID (BMM1XM7)(JE00BMM1XM75)
7,000 WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID (B3WFMB8)(JE00B3WFMB84)
92,000 WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID (B3Y5F17)(JE00B3Y5F176)
2,600 WISDOMTREE SHORT USD LONG GBP, FULLY PAID (B438PT2)(JE00B438PT24)
WISDOMTREE METAL SECURITIES LIMITED
170,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
2,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
27,000 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
65,000 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
20,750,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
2,030,000 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
620,172 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
25,760 WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BKSB219)(IE00BLRPRL42)
220,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
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