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RNS Number : 2221I London Stock Exchange Notice 26 March 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
26/03/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ALBION DEVELOPMENT VCT PLC
14,995,269 ORDINARY SHARES OF 1P EACH, FULLY PAID (0483247)(GB0004832472)
ALBION ENTERPRISE VCT PLC
11,385,260 ORDINARY SHARES OF 1P EACH, FULLY PAID (B1G3LR3)(GB00B1G3LR35)
ALBION TECHNOLOGY & GENERAL VCT PLC
15,171,744 ORDINARY SHARES OF 1P EACH, FULLY PAID (0558167)(GB0005581672)
BANK OF NOVA SCOTIA
EUR575,000,000 Floating Rate Senior Notes due 26/03/2026 fully paid (Registered in (BS3BK83)(XS2793212197)
denominations of EUR100,000 each)
CRITICAL MINERAL RESOURCES PLC
12,242,251 ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID (BMDQ4L7)(GB00BMDQ4L78)
CROWN PLACE VCT PLC
23,340,758 ORDINARY SHARES OF 1P EACH, FULLY PAID (0257743)(GB0002577434)
DARKTRACE PLC
14,809 ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID (BNYK8G8)(GB00BNYK8G86)
DRAX GROUP PLC BLOCK ADMISSION
2,600,000 ORDINARY SHARES OF 11 16/29P EACH, FULLY PAID (B1VNSX3)(GB00B1VNSX38)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
TRY750,000,000 ZERO COUPON NOTES DUE 28/08/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BMCN8G2)(XS2213808863)
TRY10,000 EACH)
USD20,000,000 20.00% NOTES DUE 19/03/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BMWT4C8)(XS2788038136)
USD200,000 EACH)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
THB1,000,000,000 2% Notes due 26/03/2028 fully paid (Registered in denominations of (BS3BJ97)(XS2793356275)
THB2,000,000 each)
THB750,000,000 2.02% Notes due 26/03/2026 fully paid (Registered in denominations of (BS3BJG4)(XS2793248209)
THB5,000,000 each)
GORE STREET ENERGY STORAGE FUND PLC
9,700,000 ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID (BG0P0V7)(GB00BG0P0V73)
HSBC BANK PLC
2,130,000 Market Access Warrants linked to ordinary shares issued by Will Semiconductor (BS3KMM8)(GB00BS3KMM85)
Co., Ltd. due 26/03/2025
400,000 Market Access Notes linked to ordinary shares issued by ALINMA BANK due (BQWSM85)(XS2793804100)
31/03/2026 fully paid (Registered in denominations of USD11.36 each)
125,000 Market Access Notes linked to ordinary shares issued by TANMIAH FOOD CO due (BQC8456)(XS2793788907)
31/03/2025 fully paid (Registered in denominations of USD39.46 each)
INTERNATIONAL FINANCE CORPORATION
NOK2,000,000,000 4.00% Notes due 26/03/2029 fully paid (Registered in denominations of (BS3BJH5)(XS2793149050)
NOK2,000,000 each)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
17,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
22,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
30,000 INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID (B40K2X4)(IE00B4LJS984)
ISHARES PHYSICAL METALS PLC
5,786,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
7,200 ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD (B4556L0)(IE00B4556L06)
15,000 ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID (BP8Z3M4)(IE000Q2P3ZQ3)
KINGS ARMS YARD VCT PLC
47,505,331 ORDINARY SHARES OF 1P EACH, FULLY PAID (0717429)(GB0007174294)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
6,512 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
3,990 LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BRBTTK7)(XS2706221277)
3,019 LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZS0)(IE00BK5BZS07)
295,913 LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SSS3)(XS2297551371)
179,218 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BRBTTN0)(XS2706225427)
5,289 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BRBTTP2)(XS2706232803)
74,430 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
14,481 LEVERAGE SHARES 5X LONG 7-10 YEAR TREASURY BOND ETP SECURITIES FULLY PAID (BQ0L0M6)(XS2595671814)
6,512 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
30,000 LEVERAGE SHARES 3X LONG CHINA ETP SECURITIES, FULLY PAID (BP2G226)(XS2472196414)
47,271 LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID (BNDKHJ5)(XS2399369896)
32,289 LEVERAGE SHARES -3X SHORT ALPHABET (GOOG) ETP SECURITIES, FULLY PAID (BP2NBR5)(XS2472335046)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
5,000 Leverage Shares -4x Short Semiconductors ETP Securities fully paid (BQS8JN3)(XS2779861165)
5,000 Leverage Shares 5x Long Magnificent 7 ETP Securities fully paid (BQS8JP5)(XS2779861249)
5,000 Leverage Shares -3x Short Magnificent 7 ETP Securities fully paid (BQS8JQ6)(XS2779861595)
5,000 Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities fully paid (BQS8JR7)(XS2779861751)
5,000 Leverage Shares -3x Short Artificial Intelligence (AI) ETP Securities fully (BQS8JS8)(XS2779861835)
paid
5,000 Leverage Shares 3x Long IONQ ETP Securities fully paid (BQS8JT9)(XS2779862056)
5,000 Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities fully paid (BQS8JV1)(XS2779863021)
10,000 Vanilla Blue Chip Portfolio ETP fully paid (BP9QFC0)(XS2788042245)
5,000 Leverage Shares 4x Long Semiconductors ETP Securities fully paid (BQS8JC2)(XS2779861082)
5,000 Leverage Shares -4x Short Semiconductors ETP Securities fully paid (BQS8JD3)(XS2779861165)
5,000 Leverage Shares 5x Long Magnificent 7 ETP Securities fully paid (BQS8JF5)(XS2779861249)
5,000 Leverage Shares -3x Short Magnificent 7 ETP Securities fully paid (BQS8JG6)(XS2779861595)
5,000 Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities fully paid (BQS8JH7)(XS2779861751)
5,000 Leverage Shares -3x Short Artificial Intelligence (AI) ETP Securities fully (BQS8JJ9)(XS2779861835)
paid
5,000 Leverage Shares 3x Long IONQ ETP Securities fully paid (BQS8JK0)(XS2779862056)
5,000 Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities fully paid (BQS8JL1)(XS2779863021)
10,000 Vanilla Blue Chip Portfolio ETP fully paid (BP9QFB9)(XS2788042245)
5,000 Leverage Shares 4x Long Semiconductors ETP Securities fully paid (BQS8JM2)(XS2779861082)
LONDON STOCK EXCHANGE GROUP PLC
15,179,384 ORDINARY SHARES OF 6 79/86P EACH, FULLY PAID (B0SWJX3)(GB00B0SWJX34)
ONDO INSURTECH PLC
145,401 ORDINARY SHARES OF GBP0.05 EACH, FULLY PAID (BNVVGD7)(GB00BNVVGD77)
PLACES FOR PEOPLE TREASURY PLC
GBP50,000,000 5.750% Guaranteed Sustainability Notes due 11/05/2055 fully paid (Represented (BRBHLB6)(XS2792059284)
by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
SANTANDER UK PLC
GBP1,848,804 Equity Index Linked Notes due 26/03/2030 fully paid (Represented by notes to (BS3BJJ7)(XS2735892106)
bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
to and including GBP1,999)
GBP2,799,037 Equity Index Linked Notes due 27/03/2028 fully paid (Represented by notes to (BS3BJP3)(XS2735893179)
bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
to and including GBP1,999)
GBP2,226,038 Preference Share-linked Autocallable Notes due 11/04/2029 fully paid (BS3BJR5)(XS2735895893)
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereofup to and including GBP1,999)
GBP4,167,425 Preference Share-linked Autocallable Notes due 11/04/2029 fully paid (BS3BJS6)(XS2735894813)
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
SW (FINANCE) I PLC
GBP550,000,000 Sub-Class A18 7.000% Class A Guaranteed Sustainability Bonds due 16/04/2040 (BQ9D465)(XS2793261301)
fully paid (Represented by Bonds to bearer of GBP100,000 each and integral
multiples of GBP1,000 in excess thereof up to and including GBP199,000)
WISDOMTREE COMMODITY SECURITIES LIMITED
1,800 WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXW4)(GB00B15KXW40)
USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
FULLY PAID
149,800 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
2,807,500 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
6,000 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB66)(JE00BN7KB664)
USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
PAID
204,600 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
267,400 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
2,700 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
1,257,000 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
1,200 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
WISDOMTREE FOREIGN EXCHANGE LIMITED
900 WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID (B3W0MY6)(JE00B3W0MY68)
11,800 WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID (B3XJ8K0)(JE00B3XJ8K03)
500 WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID (B3WCLY5)(JE00B3WCLY57)
WISDOMTREE METAL SECURITIES LIMITED
2,500 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
2,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
68,263 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
11,200,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
700,000 WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B7VB390)(IE00B7VB3908)
AMENDMENT
Following a Reclassification the following security has been amended:
TROY INCOME & GROWTH TRUST PLC
ORDINARY SHARES OF 25P EACH, FULLY PAID (0370866)(GB0003708665)
This should appear as:
TROY INCOME & GROWTH TRUST PLC
ORDINARY SHARES OF 25P EACH WITH A RIGHTS, FULLY PAID (BNNJMY2)(GB00BNNJMY21)
ORDINARY SHARES OF 25P EACH WITH B RIGHTS, FULLY PAID (BNNJMZ3)(GB00BNNJMZ38)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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