NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
08/12/2022 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| AMUNDI PHYSICAL METALS PLC | ||
| 432,100 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| CLOUDBREAK DISCOVERY PLC | ||
| 15,000,000 | ORDINARY SHARES OF 0.1P EACH, FULLY PAID | (B44LQR5)(GB00B44LQR57) |
| COMMONWEALTH BANK OF AUSTRALIA | ||
| GBP100,000,000 | Floating Rate Notes due 08/01/2024 fully paid (Represented by notes to bearer of GBP100,000 each) | (BPSMGF9)(XS2561054110) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| MXN1,500,000,000 | Callable Zero Coupon Notes due 08/12/2034 fully paid (Registered in denominations of MXN1,000,000 each) | (BPSMGH1)(XS2562653548) |
| HSBC BANK PLC | ||
| 2,659,574 | Market Access Warrants linked to ordinary shares issued by NANJING BESTWAY INTELLIGEN-A due 12/12/2023 | (BP987G4)(GB00BP987G48) |
| HSBC ETFS PLC | ||
| | HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | (BNT9WB3)(IE000NVVIF88) |
| | HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | (BQ0GVW8)(IE000NVVIF88) |
| INTERNATIONAL FINANCE CORPORATION | ||
| USD50,000,000 | FLOATING RATE NOTES DUE 03/04/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF) | (BNVRZV6)(US45950VQM18) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 90,000 | INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID | (BLF0JQ0)(XS2183935605) |
| 70,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC | ||
| 94,900 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 24,500 | LEVERAGE SHARES -3X SHORT FINANCIALS ETP SECURITIES, FULLY PAID | (BNDKHH3)(XS2399369623) |
| 374,688 | LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BM8SS61)(XS2297549128) |
| 11,900 | LEVERAGE SHARES -3X SHORT GERMANY 40 ETP SECURITIES, FULLY PAID | (BP2NDZ7)(XS2472332290) |
| 110,059 | LS 1X NIO TRACKER ETP FULLY PAID | (BMDTZ79)(XS2337093871) |
| 49,286 | LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5BZQ8)(IE00BK5BZQ82) |
| 486,400 | LEVERAGE SHARES 3X LONG ARK GENOMIC REVOLUTION ETP SECURITIES, FULLY PAID | (BNDKH17)(XS2399367767) |
| LLOYDS BANK CORPORATE MARKETS PLC | ||
| USD50,000,000 | Floating Rate Notes due 08/12/2023 fully paid (Represented by notes to bearer of USD200,000 each) | (BPSMGK4)(XS2564436512) |
| MITSUBISHI HC CAPITAL UK PLC | ||
| JPY500,000,000 | 0.30% Notes due 30/10/2023 fully paid (Represented by notes to bearer of JPY100,000,000 each) | (BPSMGL5)(XS2563787105) |
| JPY1,700,000,000 | 0.481% Notes due 07/06/2024 fully paid (Represented by notes to bearer of JPY100,000,000 each) | (BPSMGM6)(XS2563787527) |
| NCC GROUP PLC | BLOCK ADMISSION | |
| 900,000 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (B01QGK8)(GB00B01QGK86) |
| NORDIC INVESTMENT BANK | ||
| NOK1,000,000,000 | Floating Rate Notes due 24/03/2027 fully paid (Represented by notes to bearer of NOK10,000 each) | (BPSMGP9)(XS2564108855) |
| OCTOPUS APOLLO VCT PLC | ||
| 43,773,589 | ORDINARY SHARES OF 0.1P EACH, FULLY PAID | (B17B347)(GB00B17B3479) |
| TIRUPATI GRAPHITE PLC | ||
| 14,285,714 | ORDINARY SHARES OF GBP0.025 EACH, FULLY PAID | (BFYMWJ9)(GB00BFYMWJ95) |
| TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. | ||
| GBP400,000,000 | 4.625% Notes due 08/06/2026 fully paid (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) | (BPCPT11)(XS2562996665) |
| UNITED KINGDOM | ||
| GBP744,650,000 | 0 1/8% INDEX-LINKED TREASURY GILT DUE 10/08/2031, FULLY PAID | (BNNGP55)(GB00BNNGP551) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 853,200 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
| 458,100 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 72,000 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 30,000 | WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID | (B24DK97)(JE00B24DK975) |
| 94,000 | ETFS 2X DAILY LONG SILVER FULLY PAID | (B2NFTS6)(JE00B2NFTS64) |
| 66,000 | WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID | (B2NFV13)(JE00B2NFV134) |
| 854,300 | WISDOMTREE BRENT CRUDE OIL FULLY PAID | (B78CGV9)(JE00B78CGV99) |
| 161,462,200 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (B15KY10)(GB00B15KY104) |
| 18,000 | WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID | (B15KYG5)(GB00B15KYG56) |
| 480,300 | WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL INDIVIDUAL SECURITIES) FULLY PAID | (B15KXV3)(GB00B15KXV33) |
| 43,200 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
| 1,751,000 | WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID | (B15KXP7)(GB00B15KXP72) |
| 122,100 | WISDOMTREE COCOA, FULLY PAID | (B2QXZK1)(JE00B2QXZK10) |
| 100,000 | WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID | (B15KXN5)(GB00B15KXN58) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 2,000 | ETFS LONG JPY SHORT USD; FULLY PAID | (B68GSP2)(JE00B68GSP26) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 5,000 | WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B94QLN6)(IE00B94QLN63) |
| 1,500 | WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6B3)(IE00BMTM6B32) |
| 13,900 | WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6D5)(IE00BMTM6D55) |
| 800,000 | WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BKSB1Y5)(IE00BLRPRH06) |
| 1,920,000 | WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (B8K7KM8)(IE00B8K7KM88) |
| 173,200 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BKSB1X4)(IE00BLRPRG98) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.