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REG - Stock Exch Notice - Admission to Trading - 10/05/2024

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RNS Number : 8654N  London Stock Exchange Notice  10 May 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

10/05/2024 - 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
 10,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ATALAYA MINING PLC
 66,500  ORDINARY SHARES OF 7.5P EACH, FULLY PAID  (BYZTVM8)(CY0106002112)

 

 BARCLAYS BANK PLC
 GBP3,000,000  Securities due 08/05/2030 fully paid (Represented by securities to bearer of  (BSRK3X2)(XS2724075093)
               GBP1 each)

 

 DB ETC PLC
 5,000  XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID  (B5840F3)(GB00B5840F36)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD50,000,000  FLOATING RATE GLOBAL NOTES DUE 16/02/2029 FULLY PAID (REGISTERED IN  (BMT7T19)(US29874QEU40)
                DENOMINATIONS OF USD1,000 EACH)

 

 FORESIGHT TECHNOLOGY VCT PLC
 252,968  FWT SHARES OF 1P EACH FULLY PAID  (BKF2JH0)(GB00BKF2JH04)

 

 FRIARY NO.9 PLC
 GBP650,000,000  Class A Mortgage Backed Floating Rate Notes due 21/05/2072 fully paid       (BSCBQH5)(XS2783632446)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 thereafter)
 GBP56,522,000   Class B Mortgage Backed Floating Rate Notes due 21/05/2072 fully paid       (BSCBQN1)(XS2783633170)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 thereafter)

 

 GEIGER COUNTER LIMITED
 18,130,096  ORDINARY SHARES OF NO PAR VALUE, FULY PAID  (B15FW33)(GB00B15FW330)

 

 HSBC BANK PLC
 75,000  Market Access Notes linked to ordinary shares issued by SAUDI TADAWUL GROUP  (BSD3Q69)(XS2821298259)
         HOLDING due 29/05/2026 fully paid (Registered in denominations of USD66.02
         each)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD100,000,000  FLOATING RATE NOTES DUE 20/03/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BNNLY86)(US4581X0DU94)
                 USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 30,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 80,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 90,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 ISHARES VII PLC
   iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)  (BPCTL51)(IE0000U2ASV9)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 11,300   CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                    (BRZW0J8)(XS2665005059)
 27,804   LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID  (BNDKGX2)(XS2399367254)
 15,782   LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID               (BRJ50L5)(XS2663694680)
 4,060    LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BRJ50M6)(XS2663695067)
 100,895  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID   (BN6V0V8)(XS2757381400)
 16,180   VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                          (BP9QFB9)(XS2788042245)

 

 LLOYDS BANK CORPORATE MARKETS PLC
 EUR50,000,000  Floating Rate Notes due 10/05/2026 fully paid (Represented by notes to bearer  (BSRK3Y3)(XS2819223194)
                of EUR100,000 each)

 

 NORDIC INVESTMENT BANK
 GBP25,000,000  4.125% INSTRUMENTS DUE 22/07/2027 FULLY PAID (REPRESENTED BY INSTRUMENTS TO  (BNNK397)(XS2766752062)
                BEARER OF GBP1,000 EACH)

 

 PEMBROKE VCT PLC
 772,322  B ORDINARY SHARES OF 1P EACH; FULLY PAID  (BQVC9S7)(GB00BQVC9S79)

 

 S4 CAPITAL PLC
 66,921  ORDINARY SHARES OF 25P EACH, FULLY PAID  (BFZZM64)(GB00BFZZM640)

 

 SALTAIRE FINANCE PLC
 GBP75,000,000  4.809% Guaranteed Secured Bonds due 14/03/2055 fully paid (Represented by  (BSRK3V0)(XS2818176559)
                bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
                excess thereof up to and including GBP199,000)

 

 SENECA GROWTH CAPITAL VCT PLC
 668,920  B ORDINARY SHARES OF 1P EACH, FULLY PAID  (BG13MH0)(GB00BG13MH08)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 2,500    WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID
 100      WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                              (B24DKH5)(JE00B24DKH53)
 37,200   WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                            (B24DK97)(JE00B24DK975)
 8,000    WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY21)(GB00B15KY211)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
          FULLY PAID
 97,000   ETFS 2X DAILY LONG SILVER FULLY PAID                                          (B2NFTS6)(JE00B2NFTS64)
 12,200   WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (BN7KB55)(JE00BN7KB557)
          USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 222,200  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9Q84)(JE00BDD9Q840)
 27,300   WISDOMTREE COCOA, FULLY PAID                                                  (B2QXZK1)(JE00B2QXZK10)
 67,900   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                         (B78CGV9)(JE00B78CGV99)
 90,000   WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT        (B15KYF4)(GB00B15KYF40)
          SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
          METALS INDEX SECURITIES) FULLY PAID
 45,000   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
 145,000  WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYB0)(GB00B15KYB02)
          USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
          FULLY PAID
 69,300   WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                (BYQY810)(JE00BYQY8102)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 150  WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID  (B3WFMB8)(JE00B3WFMB84)

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)
 67,000  PHYSICAL SILVER SECURITIES FULLY PAID                 (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,000       WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID       (B7SD4R4)(IE00B7SD4R47)
 60,000,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE          (BKSB1Y5)(IE00BLRPRH06)
             30/11/2062 FULLY PAID
 640         WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID             (B76BRD7)(IE00B76BRD76)
 73,800      WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
             PAID
 40,000      WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (B94QLN6)(IE00B94QLN63)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 29,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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

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