REG - Stock Exch Notice - Admission to Trading - 15/05/2024

MicrosoftAnnouncement

15/05/2024 09:15

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RNS Number : 4213O  London Stock Exchange Notice  15 May 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

15/05/2024 - 08:00

 

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

 

 BARCLAYS BANK PLC
 GBP25,841,000  Securities due 15/05/2030 fully paid (Represented by securities to bearer of  (BKVDM89)(XS2742980811)
                GBP1.00 each)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP583,860  Index Linked Interest and Redemption Notes due 15/05/2031 fully paid      (BNVQXQ4)(XS2793361788)
             (Registered in denominations of GBP1,000 each)
 GBP125,231  Preference Share Linked Notes due 15/05/2030 fully paid (Registered in    (BNVQXR5)(XS2793252904)
             denominations of GBP1,000 each and integral multiples of GBP1 in excess
             thereof)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  0.4617% interest and Index Linked Redemption Notes due 16/05/2028 fully paid  (BNVQYM7)(XS2559711580)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)
 GBP3,000,000  0.4733% Interest and Index Linked Redemption Notes due 16/05/2028 fully paid  (BNVQYP0)(XS2559711663)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 TRY1,000,000,000  ZERO COUPON NOTES DUE 12/04/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BQ7ZQP6)(XS2468431049)
                   TRY1,000 EACH)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD8,300,000  17.35% Notes due 15/05/2026 fully paid (Registered in denominations of  (BNVQXS6)(XS2820603962)
               USD100,000 each)

 

 FIRST ABU DHABI BANK P.J.S.C.
 USD39,000,000  Floating Rate Notes due 15/05/2029 fully paid (Represented by notes to bearer  (BNVQXW0)(XS2821706988)
                of USD200,000 each)

 

 HANETF ETC SECURITIES PLC
 95,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 1,500,000  Market Access Notes linked to ordinary shares issued by MIAHONA due 30/05/2025  (BSRK3Z4)(XS2822515313)
            fully paid (Registered in denominations of USD3.07 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 23,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 160,700  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 391,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 1,876    LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID                      (BF03XH1)(IE00BF03XH11)
 7,376    LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BRBTTK7)(XS2706221277)
 118,085  LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID       (BK5BZQ8)(IE00BK5BZQ82)
 223,395  LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                          (BMDTWP6)(XS2337090422)
 19,013   LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID        (BNDKGX2)(XS2399367254)
 5,763    LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID    (BK5BZV3)(IE00BK5BZV36)
 997      LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID       (BK5BZR9)(IE00BK5BZR99)
 100,296  LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID       (BP2NBP3)(XS2472334585)
 483,405  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID         (BN6V0V8)(XS2757381400)
 22,815   LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0Q0)(XS2595672036)
 7,153    LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID        (BK5BZY6)(IE00BK5BZY66)
 415,783  LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID       (BKT6ZH0)(IE00BKT6ZH01)

 

 LLOYDS BANK CORPORATE MARKETS PLC
 USD30,000,000  Floating Rate Notes due 15/11/2027 fully paid (Represented by notes to bearer  (BNVQYH2)(XS2821720625)
                of USD200,000 each)

 

 PENSION INSURANCE CORPORATION PLC
 GBP500,000,000  6.875% Tier 2 Notes due 15/11/2034 fully paid (Represented by notes to bearer   (BNVQY27)(XS2819228664)
                 of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to
                 and including GBP199,999)

 

 UNITED KINGDOM
 GBP622,850,000  0 1/8% INDEX-LINKED TREASURY GILT DUE 22/03/2073 FULLY PAID  (BM8Z2W6)(GB00BM8Z2W66)

 

 WHEATON PRECIOUS METALS CORP.
 20,398  COMMON SHARES OF NO PAR VALUE, FULLY PAID (CDI)  (BMDBTD9)(CA9628791027)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 15,300   WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID                                  (B24DK64)(JE00B24DK645)
 92,800   WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                              (B2NFTD1)(JE00B2NFTD12)
 5,050    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                     (BDD9QD9)(JE00BDD9QD91)
 192,000  WISDOMTREE BRENT CRUDE OIL FULLY PAID                                        (B78CGV9)(JE00B78CGV99)
 3,600    WISDOMTREE BROAD COMMODITIES LONGER DATED FULLY PAID                         (B24DMC4)(JE00B24DMC49)
 40,000   WISDOMTREE AGRICULTURE FULLY PAID                                            (B15KYH6)(GB00B15KYH63)
 26,400   WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KYL0)(GB00B15KYL00)
          USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
          FULLY PAID
 178,400  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                               (BYQY810)(JE00BYQY8102)
 13,000   WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                               (BYQY7H9)(JE00BYQY7H96)
 17,800   WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                              (BYQY3Z9)(JE00BYQY3Z98)
 7,100    WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                               (BDD9QC8)(JE00BDD9QC84)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 80,000  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID    (B6RV6N2)(JE00B6RV6N28)
 18,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE METAL SECURITIES LIMITED
 27,500  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 54,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 10,000  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 11,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 220,200     WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                (B8JG178)(IE00B8JG1787)
 80,000,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE        (BKSB1Y5)(IE00BLRPRH06)
             30/11/2062 FULLY PAID
 20,000      WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID  (BMC0X91)(XS2425848053)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 139,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

AMENDMENT

 

Following a Reverse Split the following security has been amended:

 

 BURNING ROCK BIOTECH LIMITED
   AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE OF  (BMD5LR9)(US12233L1070)
   USD0.0002 EACH), FULLY PAID

 

This should appear as:

 

 BURNING ROCK BIOTECH LIMITED
   AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 10 CLASS A ORDINARY SHARES),  (BQ66DK4)(US12233L2060)
   FULLY PAID

 

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

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