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RNS Number : 8893M London Stock Exchange Notice 02 May 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
02/05/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ALPHA GROUP INTERNATIONAL PLC
43,321,813 ORDINARY SHARES OF 0.2P EACH FULLY PAID (BF1TM59)(GB00BF1TM596)
CARD FACTORY PLC BLOCK ADMISSION
1,500,000 ORDINARY SHARES OF 1P EACH, FULLY PAID (BLY2F70)(GB00BLY2F708)
COBRA RESOURCES PLC
60,000,000 ORDINARY SHARES OF 1P EACH, FULLY PAID (BGJW525)(GB00BGJW5255)
DB ETC PLC
2,000 XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID (B5840F3)(GB00B5840F36)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
TRY21,000,000,000 CALLABLE ZERO COUPON NOTES DUE 05/04/2036 FULLY PAID (REGISTERED IN (BQFH654)(XS2795696108)
DENOMINATIONS OF TRY100,000 EACH)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
GBP114,000,000 4.25% Notes due 29/04/2026 fully paid (Registered in denominations of GBP1,000 (BQTXC61)(XS2813324063)
each)
GEL13,500,000 7.00% Notes due 04/05/2027 fully paid (Registered in denominations of (BQTXC72)(XS2813222572)
GEL500,000 each)
GRANITESHARES FINANCIAL PLC
15,000 GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID (BN0WPC3)(XS2617255760)
HILTON FOOD GROUP PLC BLOCK ADMISSION
225,000 ORDINARY SHARES OF 10P EACH, FULLY PAID (B1V9NW5)(GB00B1V9NW54)
INTER-AMERICAN DEVELOPMENT BANK
USD100,000,000 FLOATING RATE NOTES DUE 20/03/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BNNLY86)(US4581X0DU94)
USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)
USD200,000,000 FLOATING RATE NOTES DUE 10/06/2031 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BMG0R06)(US4581X0DW50)
USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)
INTER-AMERICAN DEVELOPMENT BANK
GBP500,000,000 4.375% Notes due 02/05/2033 fully paid (Registered in denominations of (BQTXC94)(XS2810876065)
GBP1,000 each and integral multiples thereof)
INTERNATIONAL FINANCE CORPORATION
USD50,000,000 5.74% Callable Notes due 02/05/2034 fully paid (Registered in denominations of (BQTXCB6)(XS2813129793)
USD500,000 each)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
25,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
745 LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID (BF03XH1)(IE00BF03XH11)
60,759 LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZQ8)(IE00BK5BZQ82)
123,670 LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID (BMDTWP6)(XS2337090422)
370,683 LEVERAGE SHARES 3X DISNEY ETP SECURITIES FULLY PAID (BMDTVF9)(XS2335553801)
22,830 LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5C1B8)(IE00BK5C1B80)
919 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
135,048 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BRBTTN0)(XS2706225427)
349,810 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
9,000 LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID (BQS8JD3)(XS2779861165)
36,004 LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID (BQ0L0Q0)(XS2595672036)
21,258 LS ARK INNOVATION TRACKER ETP, FULLY PAID (BNDKH95)(XS2399369037)
217,821 LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID (BMDTWP6)(XS2337090422)
8,049 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
46,670 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BRBTTP2)(XS2706232803)
NATIONWIDE BUILDING SOCIETY
EUR500,000,000 3.309% Series 2024-02 Regulated Covered Bonds due 02/05/2035 fully paid (BQTXCC7)(XS2812617111)
(Represented by bonds to bearer of EUR100,000 each and integral multiples of
EUR1,000 in excess thereof up to and including EUR199,000)
EUR500,000,000 Series 2024-01 Floating Rate Covered Bonds due 02/05/2028 fully paid (BQTXD68)(XS2812616147)
(Represented by bonds to bearer of EUR100,000 each and integral multiples of
EUR1,000 in excess thereof up to and including EUR199,000)
TECHNOLOGY MINERALS PLC
40,849,673 ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID (BP094P4)(GB00BP094P47)
UNITED KINGDOM
GBP3,750,000,000 4 5/8% TREASURY GILT DUE 31/01/2034 FULLY PAID (BPJJKN5)(GB00BPJJKN53)
WISDOMTREE COMMODITY SECURITIES LIMITED
307,300 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
12,100 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
37,300 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
6,500 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
4,700 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
19,200 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
56,000 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
3,660,000 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
34,400 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
27,800 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
17,800 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
132,700 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
83,900 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
15,000 WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT (B15KYG5)(GB00B15KYG56)
SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL
METALS INDEX SECURITIES) FULLY PAID
31,200 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
WISDOMTREE FOREIGN EXCHANGE LIMITED
2,000 WISDOMTREE SHORT CNY LONG USD, FULLY PAID (B66M4S7)(JE00B66M4S72)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
16,000 WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B6RV6N2)(JE00B6RV6N28)
WISDOMTREE METAL SECURITIES LIMITED
13,000 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
2,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
713 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
1,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
6,500 WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8HGT87)(IE00B8HGT870)
25,000 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
9,500 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
600 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
29,000 WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B7Y34M3)(IE00B7Y34M31)
11,000 WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BKSB219)(IE00BLRPRL42)
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