For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240328:nRSb5754Ia&default-theme=true
RNS Number : 5754I London Stock Exchange Notice 28 March 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
28/03/2024 - 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
97,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
AUSTRALIA & NEW ZEALAND BANKING GROUP LD
USD20,000,000 Floating Rate Notes due 28/03/2029 fully paid (Represented by notes to bearer (BRT5VB2)(XS2794477278)
of USD1,000,000 each)
GBP340,000,000 5.200% Notes due 02/04/2025 fully paid (Represented by notes to bearer of (BRT5VC3)(XS2794610613)
GBP100,000 each)
BANK OF MONTREAL
GBP142,000,000 Floating Rate Notes due 28/03/2025 fully paid (Represented by notes to bearer (BRT5V90)(XS2795347355)
of GBP100,000 each)
BRIDGEPOINT GROUP PLC
687,382 ORDINARY SHARES OF GBP0.00005 EACH, FULLY PAID (BND88V8)(GB00BND88V85)
CAPITAL LIMITED
2,560,204 COMMON SHARES OF USD0.0001 EACH, FULLY PAID (DI) (B58PK89)(BMG022411000)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
TRY1,000,000,000 40.00% Notes due 28/03/2025 fully paid (Registered in denominations of (BRBGVD5)(XS2794643465)
TRY1,000 each)
FIRST ABU DHABI BANK P.J.S.C.
USD22,000,000 Floating Rate Notes due 28/03/2029 fully paid (Represented by notes to bearer (BRT5V56)(XS2793708566)
of USD200,000 each)
GLOBAL PORTS HOLDING PLC
8,395,118 ORDINARY SHARES OF GBP0.01 EACH FULLY PAID (BD2ZT39)(GB00BD2ZT390)
GOLD BULLION SECURITIES LD
8,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
HANETF ETC SECURITIES PLC
212,500 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
32,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PLC
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc) (BPCTL39)(IE000KN6U873)
ISHARES II PLC
iShares $ TIPS UCITS ETF GBP Hedged (Acc) (BPCTL84)(IE000B3NURO6)
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc) (BPCTL62)(IE000R4RN8C3)
ISHARES IV PLC
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) (BPCTL73)(IE0006NB6WZ4)
ISHARES PHYSICAL METALS PLC
18,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY
L&G Multi Strategy Enhanced Commodities UCITS ETF - USD Distributing ETF (BPK6TN8)(IE000IYBMW97)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
191,466 LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID (BMDTWP6)(XS2337090422)
15,000 LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID (BNDKGZ4)(XS2399367502)
5,000 LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID (BQS8JL1)(XS2779863021)
12,777 LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID (BKT66K0)(IE00BKT66K01)
984 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
278,880 LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID (BN6V115)(XS2757381665)
25,222 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BRBTTP2)(XS2706232803)
12,489 LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID (BQ0L0Q0)(XS2595672036)
2,500 LS SHORT VOLATILITY LONG TECH ETP FULLY PAID (BQ0L156)(XS2595675641)
15,000 VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID (BP9QFB9)(XS2788042245)
MAVEN INCOME & GROWTH VCT PLC
2,719,785 ORDINARY SHARES OF 10P EACH, FULLLY PAID (0412285)(GB0004122858)
MAVEN INCOME AND GROWTH VCT 3 PLC
1,804,106 ORDINARY SHARES OF 10P EACH, FULLY PAID (3115376)(GB0031153769)
MAVEN INCOME & GROWTH VCT 4 PLC
1,610,530 ORDINARY SHARES OF 10P EACH, FULLY PAID (B043QW8)(GB00B043QW84)
MAVEN INCOME AND GROWTH VCT 5 PLC
2,862,753 ORDINARY SHARES OF 10P EACH FULLY PAID (0205753)(GB0002057536)
MOBEUS INCOME & GROWTH 4 VCT PLC
515,306 ORDINARY SHARES OF 1P EACH, FULLY PAID (B1FMDH5)(GB00B1FMDH51)
NATIONAL WESTMINSTER BANK PLC
GBP750,000,000 Series 15 Floating Rate Covered Bonds due 28/03/2030 fully paid (Represented (BRS7SJ6)(XS2795569925)
by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
PEMBROKE VCT PLC
7,125,979 B ORDINARY SHARES OF 1P EACH; FULLY PAID (BQVC9S7)(GB00BQVC9S79)
PUMA ALPHA VCT PLC
845,939 ORDINARY SHARES OF 1P EACH FULLY PAID (BGMG7F1)(GB00BGMG7F10)
PUMA VCT 13 PLC
4,907,755 ORDINARY SHARES OF 0.05P EACH; FULLY PAID (BD5B1L6)(GB00BD5B1L68)
STS GLOBAL INCOME & GROWTH TRUST PLC
52,889,037 REDEEMABLE ORDINARY SHARES OF 1P EACH, FULLY PAID (B09G3N2)(GB00B09G3N23)
SUPPLY@ME CAPITAL PLC
1,500,000,000 ORDINARY SHARES OF 0.002P EACH FULLY PAID (BFMDJC6)(GB00BFMDJC60)
THE RENEWABLES INFRASTRUCTURE GROUP LIMITED
800,776 ORDINARY SHARES OF NO PAR VALUE FULLY PAID (BBHX2H9)(GG00BBHX2H91)
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
EUR66,000,000 Floating Rate Notes due 09/02/2027 fully paid (Represented by notes to bearer (BRT5VF6)(XS2796661606)
of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to
and including EUR199,000)
TRIPLE POINT VENTURE VCT PLC
241,772 VENTURE ORDINARY SHARES OF 1P EACH, FULLY PAID (BDTYGZ0)(GB00BDTYGZ09)
UBS (IRL) ETF PLC
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to (BNDXF12)(IE00049BN7O1)
GBP) A-dis
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc (BNDXF56)(IE000S4A5WE2)
WISDOMTREE COMMODITY SECURITIES LIMITED
100 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
3,500 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
281,900 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
25,200 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
87,900 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
85,600 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
572,700 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
45,000 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 AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
2,700 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB66)(JE00BN7KB664)
USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
PAID
4,700 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
23,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
WISDOMTREE FOREIGN EXCHANGE LIMITED
400 WISDOMTREE LONG CHF SHORT GBP FULLY PAID (B3SX3R9)(JE00B3SX3R93)
3,000 WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID (B43NB44)(JE00B43NB445)
WISDOMTREE METAL SECURITIES LIMITED
4,900 WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID (B1VS3W2)(JE00B1VS3W29)
34,300 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
2,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
27,500 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
3,283,200 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
350,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
800,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
150,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
85,000 WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID (BMC0X91)(XS2425848053)
XTRACKERS (IE) PUBLIC LIMITED COMPANY
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF (BSLKYL3)(IE000L2IS494)
XTRACKERS ETC PUBLIC LIMITED COMPANY
33,000 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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END SENJRMFTMTITBBI