NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
03/11/2022 - 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 | ||
| 20,000 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| BANK OF MONTREAL | ||
| EUR100,000,000 | 2.66% Senior Notes due 03/11/2023 fully paid (Represented by notes to bearer of EUR100,000 each) | (BMV84G0)(XS2552648425) |
| CT GLOBAL MANAGED PORTFOLIO TRUST PLC | ||
| 67,665 | GROWTH SHARES OF £0.064343979 EACH, FULLY PAID | (B2PP252)(GB00B2PP2527) |
| 524,969 | INCOME SHARES £0.064343979 EACH, FULLY PAID | (B2PP3J3)(GB00B2PP3J36) |
| GRANITESHARES FINANCIAL PLC | ||
| 15,000,000 | GRANITESHARES 3X LONG FACEBOOK DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID | (BM97GF2)(XS2193971350) |
| 640,000 | GRANITESHARES 3X SHORT NETFLIX DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID | (BM97GD0)(XS2193970899) |
| HAMMERSON PLC | ||
| 388,170,526 | ORDINARY SHARES OF 5P EACH, FULLY PAID | (BK7YQK6)(GB00BK7YQK64) |
| HSBC BANK PLC | ||
| 800,000 | Market Access Notes linked to ordinary shares issued by AL HASSAN GHAZI IBRAHIM SHAKER due 13/11/2024 fully paid (Registered in denominations of USD5.86 each) | (BMGHQR7)(XS2553205563) |
| 2,000,000 | Market Access Notes linked to ordinary shares issued by RIYAD BANK due 13/11/2024 fully paid (Registered in denominations of USD9.46 each) | (BMGHQL1)(XS2553190781) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 115,000 | INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID | (B66SS94)(IE00B43VDT70) |
| 19,400 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC | ||
| 50,000 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| JPMORGAN ETFS (IRELAND) ICAV | ||
| 2,100 | JPM GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - USD (DIST) | (BMFPN04)(IE000SB9GY21) |
| 1,500,000 | JPM EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF | (BMFPMT6)(IE00BF59RX87) |
| 7,900,000 | JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc) | (BYXH6V8)(IE00BF4G7183) |
| 7,900,000 | JPM EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR DIST | (BMFPMX0)(IE000WGK3YY5) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 6,826 | LEVERAGE SHARES 3X LONG OIL & GAS ETP SECURITIES, FULLY PAID | (BNDKHQ2)(XS2399370555) |
| 5,262 | LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5BZV3)(IE00BK5BZV36) |
| 121,937 | LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID | (BNDKH84)(XS2399368906) |
| 461,253 | LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID | (BNDKGH6)(XS2399364152) |
| 33,467 | LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5BZQ8)(IE00BK5BZQ82) |
| 701,804 | LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID | (BNDKHL7)(XS2399370043) |
| 5,070,643 | LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID | (BMDTWW3)(XS2337090851) |
| NIE FINANCE PLC | ||
| GBP350,000,000 | 5.875% Guaranteed Notes due 01/12/2032 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) | (BNDTV23)(XS2528656080) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 71,700 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| 16,000 | WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID | (B24DK97)(JE00B24DK975) |
| 39,800 | WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID | (B2NFV13)(JE00B2NFV134) |
| 6,000 | WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID | (B2NFTL9)(JE00B2NFTL95) |
| 155,400 | WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID | (B2NFTD1)(JE00B2NFTD12) |
| 4,689,300 | WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID | (B15KXN5)(GB00B15KXN58) |
| 488,900 | WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID | (B15KY76)(GB00B15KY765) |
| 90,300 | 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) |
| 70,200 | WISDOMTREE COCOA, FULLY PAID | (B2QXZK1)(JE00B2QXZK10) |
| 70,000 | WISDOMTREE ALL COMMODITIES £ FULLY PAID | (B15KY98)(GB00B15KY989) |
| 1,400 | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9QD9)(JE00BDD9QD91) |
| 2,300 | WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID | (BDD9QC8)(JE00BDD9QC84) |
| 3,700 | ETFS 2X DAILY LONG NICKEL FULLY PAID | (BDD9QB7)(JE00BDD9QB77) |
| 65,100 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
| 60,000 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 29,800 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 3,300 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 20,000 | ETFS LONG JPY SHORT USD; FULLY PAID | (B68GSP2)(JE00B68GSP26) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 200,000 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 300,000 | WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (B7VB390)(IE00B7VB3908) |
| 15,000,000 | WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (B8K7KM8)(IE00B8K7KM88) |
| 1,952,000 | WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (B8GKPP9)(IE00B8GKPP93) |
| 5,700 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BKSB1X4)(IE00BLRPRG98) |
| 248,858,200 | WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B76BRD7)(IE00B76BRD76) |
| 500 | WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6B3)(IE00BMTM6B32) |
| 55,900 | WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B8JG178)(IE00B8JG1787) |
| 9,000 | WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B94QLN6)(IE00B94QLN63) |
| 1,100,000 | WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BKSB1Y5)(IE00BLRPRH06) |
| 6,100 | WISDOMTREE ENERGY ENHANCED DUE 30/11/2062 FULLY PAID | (BDC3PF7)(IE00BF4TWF63) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.