REG - Stock Exch Notice - Admission to Trading - 06/09/2022

XPengAnnouncement

06/09/2022 09:15

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RNS Number : 3213Y  London Stock Exchange Notice  06 September 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

06/09/2022 - 08:00

 

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

 

 BANK OF NOVA SCOTIA
 EUR350,000,000  Floating Rate Senior Notes due 06/09/2023 fully paid (Represented by notes to  (BPG3R17)(XS2528323434)
                 bearer of EUR100,000 each)

 

 BARCLAYS BANK PLC
 GBP3,500,000  Securities due 06/09/2028 fully paid (Registered in denominations of GBP1     (B7NNSK0)(GB00B7NNSK03)
               each)
 GBP5,000,000  Securities due 05/09/2028 fully paid (Represented by securities to bearer of  (BPG3R28)(XS2377631226)
               GBP1,000 each)
 GBP1,500,000  Securities due 07/09/2026 fully paid (Represented by securities to bearer of  (BPG3R39)(XS2422348800)
               GBP1,000 each)
 GBP1,850,000  Securities due 06/09/2027 fully paid (Represented by securities to bearer of  (BPG3SQ9)(XS2422349873)
               GBP1,000 each)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP3,863,972  Reverse Convertible Notes linked to the FTSE 100 Index due 03/09/2027 fully  (BPG9919)(XS2493986595)
               paid (Registered in denominations of GBP1.00 each)

 

 CLOUDBREAK DISCOVERY PLC
 12,000,000  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B44LQR5)(GB00B44LQR57)

 

 GAMES WORKSHOP GROUP PLC                               BLOCK ADMISSION
 200,000        ORDINARY SHARES OF 5P EACH, FULLY PAID  (0371847)(GB0003718474)

 

 GCP INFRASTRUCTURE INVESTMENTS LIMITED
 590,650  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B6173J1)(JE00B6173J15)

 

 GOLD BULLION SECURITIES LD
 9,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HANETF ETC SECURITIES PLC
 125,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 GBP3,126,497  Notes linked to UKSED3P Investments Limited Preference Shares Series 2172 due  (BQ180N7)(GB00BQ180N75)
               06/09/2028 fully paid (Registered in denominations of GBP1 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 16,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 70,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 79,280   LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                    (BMDTWP6)(XS2337090422)
 210,538  LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID      (BNDKGH6)(XS2399364152)
 47,890   LEVERAGE SHARES 3X LONG XPENG ETP SECURITIES, FULLY PAID            (BP2NB42)(XS2472332704)
 17,490   LEVERAGE SHARES 3X LONG SOUTH KOREA ETP SECURITIES, FULLY PAID      (BP2G204)(XS2472196257)
 367      LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID  (BK5BZY6)(IE00BK5BZY66)

 

 NATWEST GROUP PLC
 EUR1,000,000,000  Fixed to Floating Rate Notes due 06/09/2028 fully paid (Represented by notes  (BMTNCY1)(XS2528858033)
                   to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
                   thereof up to and including EUR199,000)

 

 SUPPLY@ME CAPITAL PLC
 950,000,000  ORDINARY SHARES OF 0.002P EACH FULLY PAID  (BFMDJC6)(GB00BFMDJC60)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 7,200    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                      (BDD9QD9)(JE00BDD9QD91)
 61,000   WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                (BYQY810)(JE00BYQY8102)
 56,000   WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                (B2NFV80)(JE00B2NFV803)
 15,000   WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                            (BP2PWW3)(JE00BP2PWW32)
 425,000  WISDOMTREE BRENT CRUDE OIL FULLY PAID                                         (B78CGV9)(JE00B78CGV99)
 212,300  WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY76)(GB00B15KY765)
          USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
          FULLY PAID
 21,000   WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYB0)(GB00B15KYB02)
          USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
          FULLY PAID
 485,400  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
 3,600    WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                (BDD9QC8)(JE00BDD9QC84)
 325,200  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9Q84)(JE00BDD9Q840)
 4,000    WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                (BYQY7H9)(JE00BYQY7H96)
 8,600    WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                              (B24DKH5)(JE00B24DKH53)
 33,700   ETFS 2X DAILY LONG SILVER FULLY PAID                                          (B2NFTS6)(JE00B2NFTS64)
 133,000  WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                             (B2NFV13)(JE00B2NFV134)
 5,000    WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTL9)(JE00B2NFTL95)
 16,100   ETFS 2X DAILY LONG COPPER FULLY PAID                                          (B2NFTF3)(JE00B2NFTF36)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 3,000   WISDOMTREE SHORT EUR LONG USD; FULLY PAID           (B68GSM9)(JE00B68GSM94)
 7,900   WISDOMTREE LONG USD SHORT GBP, FULLY PAID           (B3WPFZ3)(JE00B3WPFZ34)
 5,700   WISDOMTREE LONG CHF SHORT GBP FULLY PAID            (B3SX3R9)(JE00B3SX3R93)
 50,000  WISDOMTREE SHORT USD LONG GBP 5X DAILY, FULLY PAID  (BMM1XZ0)(JE00BMM1XZ05)
 1,000   WISDOMTREE LONG EUR SHORT GBP FULLY PAID            (B3Y3SZ6)(JE00B3Y3SZ64)
 1,000   WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)
 2,000   WISDOMTREE SHORT USD LONG GBP, FULLY PAID           (B438PT2)(JE00B438PT24)
 6,000   WISDOMTREE SHORT GBP LONG USD, FULLY PAID           (B68GRJ9)(JE00B68GRJ90)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 200,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 61,000  PHYSICAL SILVER SECURITIES FULLY PAID                 (B1VS333)(JE00B1VS3333)
 30,000  PHYSICAL PLATINUM SECURITIES FULLY PAID               (B1VS2W5)(JE00B1VS2W53)
 3,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 3,000        WISDOMTREE DAX 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID                  (B878KX5)(IE00B878KX55)
 15,000       WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID     (B6X4BP2)(IE00B6X4BP29)
 130,000,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID             (B76BRD7)(IE00B76BRD76)
 4,850        WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
              PAID
 787,000      WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B7XD219)(IE00B7XD2195)
 122,000      WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                  (B8JG178)(IE00B8JG1787)

 

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

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