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RNS Number : 1718E London Stock Exchange Notice 23 February 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
23/02/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
INR4,500,000,000 6.30% NOTES DUE 26/10/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BP4DN55)(XS2400455163)
INR100,000 EACH AND MINIMUM INCREMENTS OF INR100,000)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
THB930,000,000 1.97% Notes due 23/02/2026 fully paid (Registered in denominations of (BPK6VS7)(XS2773783613)
THB5,000,000 each)
EXPERIAN PLC BLOCK ADMISSION
54,000 ORDINARY SHARES OF USD0.10 EACH, FULLY PAID (B19NLV4)(GB00B19NLV48)
GRANITESHARES FINANCIAL PLC
200,000 GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BP83K61)(XS2656472193)
HANETF ETC SECURITIES PLC
12,000 CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID (BNLYQ70)(XS2353177293)
HANETF ICAV
Sprott Junior Uranium Miners UCITS ETF -Accumulating ETF Share Class GBX (BQS70S2)(IE00075IVKF9)
Sprott Junior Uranium Miners UCITS ETF -Accumulating ETF Share Class USD (BQS70P9)(IE00075IVKF9)
INVESCO MARKETS II PLC
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc (BF2FNH5)(IE00BF2FNH52)
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc (BS39NF5)(IE00BF2FNH52)
Invesco US Treasury Bond 3-7 Year UCITS ETF Acc (BF2FNR5)(IE00BF2FNR50)
Invesco US Treasury Bond 3-7 Year UCITS ETF Acc (BS39NL1)(IE00BF2FNR50)
Invesco US Treasury Bond 7-10 Year UCITS ETF Acc (BS39NN3)(IE00BF2FN752)
Invesco US Treasury Bond 7-10 Year UCITS ETF Acc (BF2FN75)(IE00BF2FN752)
Invesco US Treasury Bond 10+ Year UCITS ETF Acc (BS39NZ5)(IE000GE4QIR1)
Invesco US Treasury Bond 10+ Year UCITS ETF Acc (BS39NY4)(IE000GE4QIR1)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
17,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
112,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
ISHARES V PUBLIC LIMITED COMPANY
iShares iBonds Dec 2028 Term $ Corp UCITS ETF GBP Hedged (Dist) (BRBKX75)(IE000VVQWC23)
iShares iBonds Dec 2026 Term $ Corp UCITS ETF GBP Hedged (Dist) (BRBKX64)(IE000KM34187)
JPMORGAN GLOBAL GROWTH & INCOME PLC
6,472,847 ORDINARY SHARES OF 5P EACH, FULLY PAID (BYMKY69)(GB00BYMKY695)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
4,117 LEVSHARES 2X FACEBOOK ETP (BF03XP9)(IE00BF03XP94)
58,612 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
2,653,496 LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID (BNDKHL7)(XS2399370043)
99,697 LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BRJ50K4)(XS2663694417)
3,401 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
26,381 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BRBTTN0)(XS2706225427)
30,119 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
100,000 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
SW (FINANCE) I PLC
GBP20,000,000 Sub-Class A17 4.123% CPI-Linked Class A Guaranteed Sustainability Bonds due (BPK6VW1)(XS2772125790)
23/02/2043 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)
UNITED UTILITIES WATER FINANCE PLC
EUR650,000,000 3.750% Notes due 23/05/2034 fully paid (Represented by notes to bearer of (BQNLB64)(XS2771661357)
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
WISDOMTREE COMMODITY SECURITIES LIMITED
6,200 WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID (B78DPL5)(JE00B78DPL57)
34,500 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
69,700 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
7,300 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
670,000 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
27,000 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
20,000 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
6,100 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
245,200 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
WISDOMTREE METAL SECURITIES LIMITED
14,200 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
3,240 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
320,000 WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B7VB390)(IE00B7VB3908)
16,000 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
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