REG - Stock Exch Notice - Admission to Trading - 17/05/2024

HSBC HoldingsAnnouncement

17/05/2024 09:15

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RNS Number : 8050O  London Stock Exchange Notice  17 May 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

17/05/2024 - 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
 390,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 GHS140,000,000  20.00% Notes due 17/05/2025 fully paid (Registered in denominations of  (BQ1JDB9)(XS2821899924)
                 GHS500,000 each)

 

 FIRST ABU DHABI BANK P.J.S.C.
 USD20,000,000  Floating Rate Notes due 17/05/2029 fully paid (Represented by notes to bearer  (BQ1JDF3)(XS2823831362)
                of USD200,000 each)

 

 GOLD BULLION SECURITIES LD
 2,500  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HANETF ICAV
   Lloyd Focused Equity UCITS ETF -Accumulating ETF Share Class USD  (BS2KX48)(IE000NYVK0R8)
   Lloyd Growth Equity UCITS ETF -Accumulating ETF Share Class USD   (BS83BT2)(IE00068IJAK0)

 

 HSBC BANK PLC
 28,409,090  Market Access Warrants linked to ordinary shares issued by Centre Testing      (BS3KN69)(GB00BS3KN693)
             International Group Co., Ltd. due 19/05/2025
 8,695,652   Market Access Warrants linked to ordinary shares issued by Shaanxi Coal        (BS3KN47)(GB00BS3KN479)
             Industry Co Ltd due 19/05/2025
 16,666,666  Market Access Warrants linked to ordinary shares issued by Aier Eye Hospital   (BS3KN58)(GB00BS3KN586)
             Group Co., Ltd. due 19/05/2025
 325,000     Market Access Notes linked to ordinary shares issued by DR. SOLIMAN ABDUL      (BPJMRG6)(XS2824798008)
             KADER FAKEEH HOSPITAL due 30/05/2025 fully paid (Registered in denominations
             of USD15.33 each)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD100,000,000  FLOATING RATE NOTES DUE 10/06/2031 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BMG0R06)(US4581X0DW50)
                 USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 210,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 1,185,000  ISHARES SILVER ETC FULLY PAID USD              (B4NCWG0)(IE00B4NCWG09)
 35,000     ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)
 3,194,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD       (B4ND360)(IE00B4ND3602)
 1,729,000  ISHARES PHYSICAL PLATINUM FULLY PAID USD       (B4LHWP6)(IE00B4LHWP62)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 45,311   LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                      (BMDTWW3)(XS2337090851)
 9,372    LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID         (BRJ50R1)(XS2663694847)
 27,951   LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID        (BNDKGX2)(XS2399367254)
 30,000   LEVERAGE SHARES -3X SHORT APPLE (AAPL) ETP SECURITIES, FULLY PAID         (BP2NBQ4)(XS2472334742)
 8,064    LEVERAGE SHARES -3X SHORT EXXON (XOM) ETP SECURITIES FULLY PAID           (BQ0L0W6)(XS2595672895)
 245,394  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID         (BN6V0V8)(XS2757381400)
 29,857   LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0Q0)(XS2595672036)
 200,000  LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID            (BNDKGH6)(XS2399364152)

 

 NATWEST MARKETS PLC
 USD850,000,000    5.416% Senior Notes due 17/05/2027 fully paid (Registered in denominations of   (BQ1JDJ7)(USG6382G7N69)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Regulation S)
                   5.416% Senior Notes due 17/05/2027 fully paid (Registered in denominations of   (BPJK652)(US63906YAH18)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
                   144A)
 USD400,000,000    Floating Rate Senior Notes due 17/05/2029 fully paid (Registered in             (BPJL4K6)(USG6382G7R73)
                   denominations of USD200,000 each and integral multiples of USD1,000 in excess
                   thereof) (Regulation S)
                   Floating Rate Senior Notes due 17/05/2029 fully paid (Registered in             (BPJKDB7)(US63906YAL20)
                   denominations of USD200,000 each and integral multiples of USD1,000 in excess
                   thereof) (Rule 144A)
 USD1,000,000,000  5.410% Senior Notes due 17/05/2029 fully paid (Registered in denominations of   (BQ1JDL9)(USG6382G7P18)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Regulation S)
                   5.410% Senior Notes due 17/05/2029 fully paid (Registered in denominations of   (BPJK674)(US63906YAJ73)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
                   144A)
 USD500,000,000    Floating Rate Senior Notes due 17/05/2027 fully paid (Registered in             (BPJL4Q2)(USG6382G7Q90)
                   denominations of USD200,000 each and integral multiples of USD1,000 in excess
                   thereof) (Regulation S)
                   Floating Rate Senior Notes due 17/05/2027 fully paid (Registered in             (BPJK630)(US63906YAK47)
                   denominations of USD200,000 each and integral multiples of USD1,000 in excess
                   thereof) (Rule 144A)

 

 OCTOPUS APOLLO VCT PLC
 5,084,140  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B17B347)(GB00B17B3479)

 

 PEMBROKE VCT PLC
 134,975  B ORDINARY SHARES OF 1P EACH; FULLY PAID  (BQVC9S7)(GB00BQVC9S79)

 

 ROYAL BANK OF CANADA
 GBP1,000,000,000  Floating Rate Senior Notes due 19/05/2025 fully paid (Represented by notes to    (BSFXNM2)(XS2820439045)
                   bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
                   up to and including GBP199,000)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 31,500   WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 29,200   WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY87)(GB00B15KY872)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
          FULLY PAID
 6,900    WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 89,300   WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 48,100   WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID
 2,400    WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 6,200    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 32,000   WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 211,300  WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
          FULLY PAID
 9,500    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
 3,700    WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 500  WISDOMTREE SHORT JPY LONG USD, FULLY PAID  (B68GT59)(JE00B68GT596)

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,068,000  PHYSICAL PLATINUM SECURITIES FULLY PAID               (B1VS2W5)(JE00B1VS2W53)
 4,000      WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)
 8,814,000  PHYSICAL SILVER SECURITIES FULLY PAID                 (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 800          WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID             (B76BRD7)(IE00B76BRD76)
 30,100       WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
              PAID
 140,000      WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                  (B8KD3F0)(IE00B8KD3F05)
 901,700      WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                  (B8JG178)(IE00B8JG1787)
 100,000,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE          (BKSB1Y5)(IE00BLRPRH06)
              30/11/2062 FULLY PAID
 8,000        WISDOMTREE QS100 5X DAILY LEVERAGED SECURITIES, FULLY PAID                   (BR86Z70)(XS2771642134)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 30,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 

 COSTAIN GROUP PLC
   ORDINARY SHARES OF 50P EACH, FULLY PAID  (B64NSP7)(GB00B64NSP76)

 

This should appear as:

 

 COSTAIN GROUP PLC
   ORDINARY SHARES OF 1P EACH, FULLY PAID  (B64NSP7)(GB00B64NSP76)

 

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

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