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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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