REG - Stock Exch Notice - Admission to Trading - 22/05/2024

BarclaysAnnouncement

22/05/2024 09:15

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RNS Number : 3430P  London Stock Exchange Notice  22 May 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

22/05/2024 - 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
 370,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 USD1,850,000  Securities due 22/05/2028 fully paid (Represented by securities to bearer of  (BT04L56)(XS2772506759)
               USD1,000.00 each)
 GBP1,250,000  Securities due 24/05/2027 fully paid (Registered in denominations of          (BT04KP9)(XS2772507211)
               GBP1,000.00 each)

 

 CENTRICA PLC
 GBP405,000,000  Subordinated Resettable Fixed Rate Notes due 21/05/2055 fully paid             (BQH7QV8)(XS2815887372)
                 (Represented by notes to bearer of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof, up to and including GBP199,000)

 

 GRANITESHARES FINANCIAL PLC
 25,000  GRANITESHARES 3X LONG COINBASE DAILY ETP FULLY PAID  (BQCZZ65)(XS2575914176)

 

 HSBC BANK PLC
 10,676,157  Market Access Warrants linked to ordinary shares issued by Unisplendour         (BS3KN81)(GB00BS3KN818)
             Corporation Limited due 22/05/2025
 13,452,915  Market Access Warrants linked to ordinary shares issued by Lepu Medical         (BS3KNB4)(GB00BS3KNB46)
             Technology (Beijing) Co., Ltd. due 22/05/2025
 7,092,199   Market Access Warrants linked to ordinary shares issued by ZHEJIANG JINGSHENG   (BS3KN92)(GB00BS3KN925)
             MECHANI-A due 22/05/2025
 6,000,000   Market Access Notes linked to ordinary shares issued by QATAR INSURANCE CO due  (BR82RC7)(XS2827728846)
             30/05/2025 fully paid (Registered in denominations of USD0.58 each)
 200,000     Market Access Notes linked to ordinary shares issued by CATRION CATERING        (BR82R38)(XS2827726121)
             HOLDING CO due 30/05/2025 fully paid (Registered in denominations of USD32.95
             each)

 

 INTER-AMERICAN INVESTMENT CORPORATION
 AUD600,000,000  4.65% Green Notes due 21/05/2029 fully paid (Registered in denominations of  (BNTBV90)(AU3CB0309805)
                 AUD1,000 each)

 

 ISHARES PHYSICAL METALS PLC
 22,300  ISHARES SILVER ETC FULLY PAID USD              (B4NCWG0)(IE00B4NCWG09)
 18,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD       (B4ND360)(IE00B4ND3602)
 15,000  ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 1,987    LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID        (BK5BZY6)(IE00BK5BZY66)
 160,823  LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                          (BMDTWP6)(XS2337090422)
 34,998   LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID        (BNDKGX2)(XS2399367254)
 32,000   LEVERAGE SHARES 3X LONG GOLD ETP SECURITIES, FULLY PAID                   (BP2G1T6)(XS2472195101)
 41,382   LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID            (BNDKHJ5)(XS2399369896)
 4,000    LEVERAGE SHARES 3X LONG INDIA ETP SECURITIES FULLY PAID                   (BQ0L134)(XS2595675302)
 5,742    LEVERAGE SHARES 3X LONG IONQ ETP SECURITIES FULLY PAID                    (BQS8JK0)(XS2779862056)
 8,000    LEVERAGE SHARES 3X LONG US 500 ETP SECURITIES, FULLY PAID                 (BP2G293)(XS2472197149)
 2,001    LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID       (BK5BZR9)(IE00BK5BZR99)
 5,527    LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                 (BRBTTP2)(XS2706232803)
 95,204   LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID         (BN6V0V8)(XS2757381400)
 24,584   LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0Q0)(XS2595672036)
 900,000  LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID            (BNDKGH6)(XS2399364152)

 

 LLOYDS BANK CORPORATE MARKETS PLC
 JPY4,100,000,000  0.752% Notes due 22/11/2027 fully paid (Represented by notes to bearer of  (BN0XSJ4)(XS2823304311)
                   JPY100,000,000 each)

 

 NATIXIS STRUCTURED ISSUANCE S.A.
 GBP423,574  Preference Share Linked Notes indexed to the Preference Shares comprising  (BQH7QZ2)(XS2662076624)
             Class 221 Equity Index-Linked Preference Shares issued by Cannon Bridge
             Capital Ltd due 11/05/2029 fully paid (Represented by notes to bearer of
             GBP1.00 each)

 

 OCTOPUS APOLLO VCT PLC
 217,562  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B17B347)(GB00B17B3479)

 

 TESCO CORPORATE TREASURY SERVICES PLC
 GBP350,000,000  5.125% Notes due 22/05/2034 fully paid (Represented by notes to bearer of        (BPJMZC8)(XS2824047372)
                 GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
                 including GBP199,000)

 

 UNITED KINGDOM
 GBP2,812,500,000  4 3/4% TREASURY GILT DUE 22/10/2043 FULLY PAID  (BPJJKP7)(GB00BPJJKP77)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 52,800   WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
          FULLY PAID
 100,500  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 16,500   WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 15,100   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 12,000   WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID                                     (B24DK64)(JE00B24DK645)
 193,000  WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 3,000    ETFS 2X DAILY LONG NICKEL FULLY PAID                                            (BDD9QB7)(JE00BDD9QB77)
 14,300   WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 246,800  WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 39,500   WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 3,800  WISDOMTREE LONG JPY SHORT GBP, FULLY PAID  (B3XR4V7)(JE00B3XR4V72)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 78,700  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B6RV6N2)(JE00B6RV6N28)

 

 WISDOMTREE METAL SECURITIES LIMITED
 10,000   PHYSICAL PLATINUM SECURITIES FULLY PAID          (B1VS2W5)(JE00B1VS2W53)
 105,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)
 240,800  PHYSICAL SILVER SECURITIES FULLY PAID            (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,560      WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)
 684,700    WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 4,898,600  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8JG178)(IE00B8JG1787)

 

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

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