REG - Stock Exch Notice - Admission to Trading - 10/04/2024

Lloyds BankingAnnouncement

10/04/2024 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240410:nRSJ9167Ja&default-theme=true

RNS Number : 9167J  London Stock Exchange Notice  10 April 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

10/04/2024 - 08:00

 

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

 

 ANGLO AMERICAN CAPITAL PLC
 USD1,000,000,000  5.750% Senior Notes due 05/04/2034 fully paid (Registered in denominations of  (BQZCGJ3)(USG0446NAZ71)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Regulation S)
                   5.750% Senior Notes due 05/04/2034 fully paid (Registered in denominations of  (BQBBVV1)(US034863BE99)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
                   144A)
 USD500,000,000    6.000% Senior Notes due 05/04/2054 fully paid (Registered in denominations of  (BQZCGK4)(USG0446NBA12)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Regulation S)
                   6.000% Senior Notes due 05/04/2054 fully paid (Registered in denominations of  (BQBBVZ5)(US034863BF64)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
                   144A)

 

 

 ASSURA PLC
 4,663,894  ORDINARY SHARES OF 10P EACH FULLY PAID  (BVGBWW9)(GB00BVGBWW93)

 

 FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY
   First Trust SMID Rising Dividend Achievers UCITS ETF  (BRC70W9)(IE0001R850E1)
   First Trust SMID Rising Dividend Achievers UCITS ETF  (BRC70V8)(IE0001R850E1)

 

 FORESIGHT VCT PLC
 99,140  ORDINARY SHARES OF 1P EACH FULLY PAID  (B68K371)(GB00B68K3716)

 

 HSBC BANK PLC
 250,000     Market Access Notes linked to ordinary shares issued by ALKHORAYEF WATER &      (BRC0MS8)(XS2801950143)
             POWER TEC due 30/04/2025 fully paid (Registered in denominations of USD58.39
             each)
 250,000     Market Access Notes linked to ordinary shares issued by CO FOR COOPERATIVE      (BRBZS19)(XS2801943361)
             INSURANCE due 30/04/2025 fully paid (Registered in denominations of
             USD41.91each)
 2,500,000   Market Access Notes linked to ordinary shares issued by MOBILE                  (BKSF1W5)(XS2802106505)
             TELECOMMUNICATIONS CO due 30/04/2025 fully paid (Registered in denominations
             of USD1.57 each)
 7,575,757   Market Access Warrants linked to ordinary shares issued by Luxshare Precision   (BS3KMT5)(GB00BS3KMT54)
             Industry Co due 10/04/2025
 1,136,794   Market Access Warrants linked to ordinary shares issued by Luzhou Laojiao Co.,  (BS3KMS4)(GB00BS3KMS48)
             Ltd. due 10/04/2025
 31,600,000  Market Access Warrants linked to ordinary shares issued by Huafon Chemical      (BS3KMR3)(GB00BS3KMR31)
             Co., Ltd. due 10/04/2025
 11,250,000  Market Access Warrants linked to ordinary shares issued by LB Group Ord Shs A   (BS3KMQ2)(GB00BS3KMQ24)
             due 10/04/2025

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 38,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 414,983    LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID                  (BNDKHJ5)(XS2399369896)
 6,300      LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID               (BNDKGZ4)(XS2399367502)
 31,494     LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID   (BNDKGN2)(XS2399365043)
 3,000      LEVERAGE SHARES 3X LONG US TECH 100 ETP SECURITIES, FULLY PAID                  (BP2G282)(XS2472197065)
 180,000    LEVERAGE SHARES 3X LONG XPENG ETP SECURITIES, FULLY PAID                        (BNRPWZ7)(XS2675718998)
 133,292    LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID             (BNDKH84)(XS2399368906)
 6,000      LEVERAGE SHARES -3X SHORT MAGNIFICENT 7 ETP SECURITIES FULLY PAID               (BQS8JG6)(XS2779861595)
 149,034    LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID               (BN6V0V8)(XS2757381400)
 42,000     LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES, FULLY PAID                       (BNDKGK9)(XS2399364582)
 55,000     LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID                  (BNDKGH6)(XS2399364152)
 3,020,621  LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BM8SSS3)(XS2297551371)
 2,670      LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID               (BRJ50R1)(XS2663694847)
 6,000      LEVERAGE SHARES 3X LONG ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY PAID  (BQS8JH7)(XS2779861751)
 578,889    LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID                   (BNDKHL7)(XS2399370043)
 9,362      LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID              (BNDKGX2)(XS2399367254)
 4,986      LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID              (BK5BZY6)(IE00BK5BZY66)

 

 LLOYDS BANK CORPORATE MARKETS PLC
 EUR25,000,000  Floating Rate Notes due 02/04/2026 fully paid (Represented by notes to bearer  (BKVDSG9)(XS2801340071)
                of EUR100,000 each)

 

 PRAETURA GROWTH VCT PLC
 3,017,918  ORDINARY SHARES OF 1P EACH FULLY PAID  (BL690L8)(GB00BL690L89)

 

 UNITED KINGDOM
 GBP2,783,623,000  4 3/4% TREASURY GILT DUE 22/10/2043 FULLY PAID  (BPJJKP7)(GB00BPJJKP77)

 

 WHEATON PRECIOUS METALS CORP.
 226,425  COMMON SHARES OF NO PAR VALUE, FULLY PAID (CDI)  (BMDBTD9)(CA9628791027)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 5,100    ETFS 2X DAILY LONG NICKEL FULLY PAID                                             (BDD9QB7)(JE00BDD9QB77)
 18,500   WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)
 7,000    WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (BN7KB55)(JE00BN7KB557)
          USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 68,900   WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF         (B15KXN5)(GB00B15KXN58)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
          FULLY PAID
 4,000    WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                               (B24DK97)(JE00B24DK975)
 43,600   WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID             (B6SV8B3)(JE00B6SV8B36)
 7,800    WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 8,500    WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                        (B24DKC0)(JE00B24DKC09)
 4,300    WISDOMTREE TIN, FULLY PAID                                                       (B2QY0H6)(JE00B2QY0H68)
 54,915   WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 30,200   WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 419,400  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 24,300  ETFS 3X LONG JPY SHORT USD, FULLY PAID     (B3X9GJ5)(JE00B3X9GJ56)
 100     WISDOMTREE SHORT EUR LONG USD; FULLY PAID  (B68GSM9)(JE00B68GSM94)
 200     ETFS LONG JPY SHORT USD; FULLY PAID        (B68GSP2)(JE00B68GSP26)

 

 WISDOMTREE ISSUER ICAV
   WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc  (BPSJYL2)(IE000KHX9DX6)
   WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc  (BPSJYM3)(IE000KHX9DX6)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,200  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 3,000  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 442,900    WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 329,200    WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID      (B6X4BP2)(IE00B6X4BP29)
 5,614,600  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 807,100    WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 350,000    WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8JG178)(IE00B8JG1787)
 29,000     WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (BKSB219)(IE00BLRPRL42)
 65,883     WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                (BKSB1Z6)(IE00BLRPRJ20)
 15,000     WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID     (BMC0X91)(XS2425848053)

 

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  SENILMATMTAMBII