REG - Stock Exch Notice - Admission to Trading - 16/05/2024

HSBC HoldingsAnnouncement

16/05/2024 09:15

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RNS Number : 6066O  London Stock Exchange Notice  16 May 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

16/05/2024 - 08:00

 

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

 

 ASCENTIAL PLC
 5  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BYM8GJ0)(GB00BYM8GJ06)

 

 AUSTRALIA & NEW ZEALAND BANKING GROUP LD
 GBP250,000,000  Floating Rate Notes due 16/06/2025 fully paid (Represented by notes to bearer  (BPJMRD3)(XS2821734097)
                 of GBP100,000 each)

 

 CASTELNAU GROUP LIMITED                                   BLOCK ADMISSION
 31,863,526    ORDINARY SHARES OF NO PAR VALUE FULLY PAID

                                                           (BMWWJM2)(GG00BMWWJM28)

 

 COMMONWEALTH BANK OF AUSTRALIA
 USD53,000,000  Capped Floating Rate Notes due 16/05/2029 fully paid (Represented by notes to    (BPJMRF5)(XS2822449000)
                bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof
                up to and including USD399,000)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP1,000,000  Index Linked Redemption Notes due 15/05/2030 fully paid (Represented by notes  (BPJMS30)(XS2559723916)
               to bearer of GBP1,000 each)

 

 GRAFTON GROUP PLC                                                                    BLOCK ADMISSION
 1,000,000  UNITS (COMPRISING OF 1 ORDINARY SHARE OF EUR0.05 EACH), FULLY PAID (CDI)  (B00MZ44)(IE00B00MZ448)

 

 HSBC BANK PLC
 12,100,000   Market Access Warrants linked to ordinary shares issued by Zhejiang Huahai    (BS3KN36)(GB00BS3KN362)
              Pharmaceutical Co., Ltd. due 09/05/2025
 219,780,220  Market Access Warrants linked to ordinary shares issued by Focus Media        (BS3KN25)(GB00BS3KN255)
              Information Technology Co., Ltd. due 16/05/2025
 37,037,037   Market Access Warrants linked to ordinary shares issued by Shandong Sinocera  (BS3KN14)(GB00BS3KN149)
              Functional Materials Co., Ltd. due 16/05/2025

 

 INTERNATIONAL FINANCE CORPORATION
 GBP50,000,000  4.50% NOTES DUE 02/10/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1,000  (BRXJYH7)(XS2729287388)
                EACH)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 150,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 JARDINE MATHESON HOLDINGS LD
 8,971      ORDINARY SHARES OF USD0.25 EACH; FULLY PAID; (JERSEY REGISTER)   (0471695)(BMG507361001)
 1,742,449  ORDINARY SHARES OF USD0.25 EACH; FULLY PAID; (SINGAPORE REG)     (B7TB046)(BMG507361001)
 2,370,617  ORDINARY SHARES OF USD0.25 EACH; FULLY PAID; (BERMUDA REGISTER)  (0471781)(BMG507361001)

 

 KAVANGO RESOURCES PLC
 257,113,862  ORDINARY SHARES OF 0.1P EACH FULLY PAID  (BF0VMV2)(GB00BF0VMV24)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 13,047   LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID       (BN6V0V8)(XS2757381400)
 11,553   LEVERAGE SHARES -3X SHORT NIO ETP SECURITIES, FULLY PAID                (BRBTTL8)(XS2706223133)
 3,000    LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID         (BQS8JF5)(XS2779861249)
 5,000    LS SHORT VOLATILITY LONG TECH ETP FULLY PAID                            (BQ0L156)(XS2595675641)
 11,204   CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                        (BRZW0J8)(XS2665005059)
 2,095    LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID       (BRJ50R1)(XS2663694847)
 20,000   LEVERAGE SHARES 3X LONG CHINA ETP SECURITIES, FULLY PAID                (BP2G226)(XS2472196414)
 5,947    LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID      (BNDKGX2)(XS2399367254)
 1,281    LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZV3)(IE00BK5BZV36)
 100,790  LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID     (BP2NBP3)(XS2472334585)
 30,280   LEVERAGE SHARES -3X SHORT GERMANY 40 ETP SECURITIES, FULLY PAID         (BP2NDZ7)(XS2472332290)

 

 S4 CAPITAL PLC
 18,993,939  ORDINARY SHARES OF 25P EACH, FULLY PAID  (BFZZM64)(GB00BFZZM640)

 

 UNITED KINGDOM
 GBP3,000,000,000  0 7/8% GREEN GILT DUE 31/07/2033 FULLY PAID  (BM8Z2S2)(GB00BM8Z2S21)

 

 UPLAND RESOURCES LIMITED
 96,927,000  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID  (BJXN4P1)(JE00BJXN4P16)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 47,500     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 40,000     WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 29,400     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 16,300     WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 1,700      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 34,800     ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                         (B2NFTC0)(JE00B2NFTC05)
 45,500     WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 228,600    ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 10,100     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 17,500     WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 16,500     WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 232,000    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
 2,064,200  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 4,500      WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (BN7KB55)(JE00BN7KB557)
            USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 257,700    WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 7,800      WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID
 183,500    WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 85,000     WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYL0)(GB00B15KYL00)
            USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
            FULLY PAID
 561,800    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 46,500     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 426,800    WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 700  WISDOMTREE LONG JPY SHORT GBP, FULLY PAID  (B3XR4V7)(JE00B3XR4V72)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 161,600  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B6RV6N2)(JE00B6RV6N28)

 

 WISDOMTREE METAL SECURITIES LIMITED
 25,900  ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 1,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 5,700   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 5,800   PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 7,500    WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID     (B8HGT87)(IE00B8HGT870)
 120,000  WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID       (B8KD3F0)(IE00B8KD3F05)
 200      WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID  (B76BRD7)(IE00B76BRD76)
 12,000   WISDOMTREE S&P 500 5X DAILY SHORT SECURITIES, FULLY PAID          (BR86ZH0)(XS2771642308)

 

 XTRACKERS (IE) PUBLIC LIMITED COMPANY
   Xtrackers S&P 500 Equal Weight ESG UCITS ETF      (BSQL9F0)(IE000SZ25OI0)

 

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

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