REG - Stock Exch Notice - Admission to Trading - 06/05/2022

Wheaton Precious MetalsAnnouncement

06/05/2022 09:15

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RNS Number : 5176K  London Stock Exchange Notice  06 May 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

06/05/2022 - 08:00

 

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

 

 ANGLO AFRICAN AGRICULTURE PLC
 3,823,627  ORDINARY SHARES OF 2P EACH, FULLY PAID  (BKBS035)(GB00BKBS0353)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,910,740  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BNSLVG8)(XS2448648563)
               Luxembourg S.C.A. CGMFL46247 due 08/05/2030 fully paid (Registered in
               denominations of GBP1,000 each and integral multiples of GBP1.00)

 

 DB ETC PLC
 103,600  XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID  (B68FL05)(GB00B68FL050)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 BRL50,000,000  5.00% NOTES DUE 27/01/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF BRL5,000  (BMY07S6)(XS2289828902)
                EACH)
 USD8,000,000   12.00% Notes due 06/05/2024 fully paid (Registered in denominations of          (BN7T7V0)(XS2476832832)
                USD200,000 each and integral multiples of USD100,000 in excess thereof)

 

 GLOBAL X ETFS ICAV
 1,000,000  GLOBAL X SILVER MINERS UCITS ETF  (BMFQCQ6)(IE000UL6CLP7)
 1,000,000  GLOBAL X SILVER MINERS UCITS ETF  (BMFQD07)(IE000UL6CLP7)

 

 GREENCOAT UK WIND PLC
 251,219  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B8SC6K5)(GB00B8SC6K54)

 

 HANETF ETC SECURITIES PLC
 200,000  THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD  (BKT7175)(XS2115336336)

 

 HANETF ICAV
 1,010,100  Sprott Uranium Miners UCITS ETF -Accumulating ETF Share Class USD   (BN16G54)(IE0005YK6564)
 773,428    Sprott Uranium Miners UCITS ETF - Accumulating ETF Share Class GBX  (BN16G87)(IE0005YK6564)

 

 HSBC BANK PLC
 300,000  Market Access Notes linked to ordinary shares issued by SAUDI TELECOM due  (BKPQVS7)(XS2478522126)
          15/05/2024 fully paid (Registered in denominations of USD30.92 each)

 

 INTERNATIONAL FINANCE CORPORATION
 DOP275,000,000  6.30% Notes due 03/11/2023 fully paid (Registered in denominations of  (BLD55L4)(XS2473774334)
                 DOP1,000,000 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 10,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 25,000  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 KENDRICK RESOURCES PLC
 219,511,616  ORDINARY SHARES OF GBP0.0003 EACH, FULLY PAID  (BNBQZW4)(GB00BNBQZW49)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 2,166,500  LEVERAGE SHARES 3X UBER ETP SECURITIES FULLY PAID                  (BMDTWZ6)(XS2337092550)
 164,000    LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                   (BMDTWP6)(XS2337090422)
 205,800    LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SS61)(XS2297549128)

 

 NORDIC INVESTMENT BANK
 RON40,000,000  6.18% Notes due 06/05/2024 fully paid (Represented by notes to bearer of  (BN7T7W1)(XS2477747930)
                RON500,000 each)

 

 WHEATON PRECIOUS METALS CORP.
 192,774  COMMON SHARES OF NO PAR VALUE, FULLY PAID (CDI)  (BMDBTD9)(CA9628791027)

 

 WILMINGTON PLC                                    BLOCK ADMISSION
 183,908   ORDINARY SHARES OF 5P EACH; FULLY PAID  (0969231)(GB0009692319)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 9,400       WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 65,100      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 8,000       WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                            (B78DPL5)(JE00B78DPL57)
 26,000      WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                     (B24DKK8)(JE00B24DKK82)
 2,600       WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 19,000      WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 5,000       WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID                                     (B24DK64)(JE00B24DK645)
 50,400      ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 22,200      ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 223,400     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 52,600      WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 516,200     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
             FULLY PAID
 9,500       WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
             FULLY PAID
 17,500      WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY54)(GB00B15KY542)
             USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
             FULLY PAID
 27,800      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
 7,000       WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY32)(GB00B15KY328)
             USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
             PAID
 38,600      WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT          (B15KYF4)(GB00B15KYF40)
             SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
             METALS INDEX SECURITIES) FULLY PAID
 62,954,400  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 260,000     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
 108,000     WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
             USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
             FULLY PAID
 456,600     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
 102,100     WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
             USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
             FULLY PAID
 654,000     WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXS0)(GB00B15KXS04)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
             FULLY PAID
 483,100     WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXP7)(GB00B15KXP72)
             USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
             PAID
 355,000     WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
             FULLY PAID
 94,000      WISDOMTREE ALL COMMODITIES £ FULLY PAID                                         (B15KY98)(GB00B15KY989)
 572,000     WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 600     WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)
 22,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID              (B3X9GJ5)(JE00B3X9GJ56)
 1,000   WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID  (B3SBFZ5)(JE00B3SBFZ51)
 200     WISDOMTREE SHORT USD LONG GBP, FULLY PAID           (B438PT2)(JE00B438PT24)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 2,000  WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID  (B63MJ07)(JE00B63MJ075)

 

 WISDOMTREE METAL SECURITIES LIMITED
 65,000  PHYSICAL PLATINUM SECURITIES FULLY PAID          (B1VS2W5)(JE00B1VS2W53)
 55,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 85,000,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)
 1,500,000   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 3,000       WISDOMTREE DAX 30 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID                (B878KX5)(IE00B878KX55)
 2,000       WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID              (B88D299)(IE00B88D2999)
 30,000      WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                 (B8HGT87)(IE00B8HGT870)
 30,000      WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B8JVMZ8)(IE00B8JVMZ80)
 120,000     WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 28,000      WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (BKSB219)(IE00BLRPRL42)
 550,000     WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID      (BTF7Z36)(IE00BLS09N40)
 2,200       WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY   (BMTM6B3)(IE00BMTM6B32)
             PAID
 235,000     WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 20,000      WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID                 (BWBXQD6)(IE00BVFZGD11)

 

 XTRACKERS
 50,000  Xtrackers MSCI China UCITS ETF  (BNBRS73)(LU2456436083)

 

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

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