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RNS Number : 4250T London Stock Exchange Notice 20 March 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
20/03/2023 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ALPHA GROWTH PLC
19,926,143 ORDINARY SHARES OF GBP0.001 FULLY PAID (BYWKBC4)(GB00BYWKBC49)
AMUNDI PHYSICAL METALS PLC
251,400 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP3,313,044 Notes linked to Preference Shares of Citigroup Global Markets Funding (BPJLR07)(XS2553926465)
Luxembourg S.C.A. CGMFL54900 due 18/03/2030 fully paid (Registered in
denominations of GBP1.00 each)
FIDELITY UCITS II ICAV
5,000,000 Fidelity Global Government Bond Climate Aware UCITS ETF - Inc (BMC1M75)(IE000IF0HTJ9)
5,000,000 Fidelity Global Government Bond Climate Aware UCITS ETF - Inc (BMC1M64)(IE000IF0HTJ9)
GOLD BULLION SECURITIES LD
6,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
HUNGARY
USD150,000,000 6.125% NOTES DUE 22/05/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BNNT8Q6)(XS2574267188)
USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF)
(UNRESTRICTED)
USD300,000,000 6.250% NOTES DUE 22/09/2032 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BQJY0K4)(XS2574267261)
USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF)
(UNRESTRICTED)
ISHARES PHYSICAL METALS PLC
7,200 ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD (B4556L0)(IE00B4556L06)
137,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
WESTPAC SECURITIES NZ LIMITED
EUR750,000,000 3.750% Covered Bonds Series 2023-1 due 20/04/2028 fully paid (Represented by (BNHNFH4)(XS2597905905)
bonds to bearer of EUR100,000 each and multiples of EUR1,000 thereafter)
WISDOMTREE COMMODITY SECURITIES LIMITED
124,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
54,641 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
8,814,700 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
991,947 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
13,100 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
78,600 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
689,500 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
100,000 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
7,000 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
WISDOMTREE FOREIGN EXCHANGE LIMITED
4,000 WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID (B43NB44)(JE00B43NB445)
2,300 WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID (B3N9C97)(JE00B3N9C970)
100 WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID (B3XJ8K0)(JE00B3XJ8K03)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
22,000 WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B766LB8)(JE00B766LB87)
191,400 WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B6RV6N2)(JE00B6RV6N28)
WISDOMTREE METAL SECURITIES LIMITED
6,000 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
13,000 WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B7Y34M3)(IE00B7Y34M31)
200,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
1,600 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
230,000 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
625,000 WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BTF7Z36)(IE00BLS09N40)
XTRACKERS
50,000 Xtrackers MSCI USA Swap UCITS ETF (BQT55G8)(LU2581375073)
50,000 Xtrackers MSCI USA Swap UCITS ETF (BPJLZP8)(LU2581375073)
50,000 Xtrackers MSCI Japan UCITS ETF (BQT55M4)(LU2581375230)
XTRACKERS (IE) PUBLIC LIMITED COMPANY
50,000 Xtrackers S&P 500 Equal Weight UCITS ETF (BQT55J1)(IE000CXLGK86)
50,000 Xtrackers S&P 500 Equal Weight UCITS ETF (BPJLZX6)(IE000CXLGK86)
AMENDMENT
Following a Capital Reorganisation, the following securities have been
amended:
GRANITESHARES FINANCIAL PLC
GRANITESHARES 3X LONG SQUARE DAILY ETP FULLY PAID (BMHW8Y2)(XS2376992207)
GRANITESHARES 3X LONG SQUARE DAILY ETP FULLY PAID (BMHWF63)(XS2376992207)
GRANITESHARES 3X SHORT RIO TINTO DAILY ETP FULLY PAID (BHR47C4)(XS2066849766)
GRANITESHARES 3X LONG PAYPAL DAILY ETP FULLY PAID (BMHW8W0)(XS2376992629)
GRANITESHARES 3X LONG PAYPAL DAILY ETP FULLY PAID (BMHWF41)(XS2376992629)
GRANITESHARES 3X SHORT GLENCORE DAILY ETP FULLY PAID (BHR46Z0)(XS2066789335)
These should appear as:
GRANITESHARES FINANCIAL PLC
GRANITESHARES 3X LONG SQUARE DAILY ETP FULLY PAID (BQXR5G0)(XS2596085972)
GRANITESHARES 3X LONG SQUARE DAILY ETP FULLY PAID (BQXR5F9)(XS2596085972)
GRANITESHARES 3X SHORT RIO TINTO DAILY ETP FULLY PAID (BQXR5P9)(XS2596086350)
GRANITESHARES 3X LONG PAYPAL DAILY ETP FULLY PAID (BQXR5L5)(XS2596087671)
GRANITESHARES 3X LONG PAYPAL DAILY ETP FULLY PAID (BQXR5M6)(XS2596087671)
GRANITESHARES 3X SHORT GLENCORE DAILY ETP FULLY PAID (BQZC897)(XS2596087242)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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