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RNS Number : 3362H London Stock Exchange Notice 08 October 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
08/10/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ADECCO INTERNATIONAL FINANCIAL SERVICES B.V.
EUR300,000,000 3.400% Notes due 08/10/2032 fully paid (Bearer, EUR) (BRXF679)(XS2911666795)
CITY OF STOCKHOLM
SEK3,000,000,000 2.295% Notes due 08/10/2030 fully paid (Bearer, SEK) (BPVDZ29)(XS2914766949)
DRAX GROUP PLC BLOCK ADMISSION
290,000 ORDINARY SHARES OF 11 16/29P EACH, FULLY PAID (B1VNSX3)(GB00B1VNSX38)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
TRY2,000,000,000 ZERO COUPON NOTES DUE 12/04/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BQ7ZQP6)(XS2468431049)
TRY1,000 EACH)
HAMMERSON PLC
GBP400,000,000 5.875% Notes due 08/10/2036 fully paid (Bearer, GBP) (BSVLR73)(XS2912234197)
INCOME & GROWTH VCT (THE) PLC
39,623,337 ORDINARY SHARES OF 1P EACH, FULLY PAID (B29BN19)(GB00B29BN198)
INTER-AMERICAN DEVELOPMENT BANK
USD600,000,000 FLOATING RATE NOTES DUE 01/08/2029, FULLY PAID (REGISTERED,USD) (BR3W766)(US4581X0EQ73)
INVESCO DIGITAL MARKETS PLC
10,000 SECURED BITCOIN LINKED CERTIFICATES FULLY PAID (BRDXKP9)(XS2376095068)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
14,200 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
2,983 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
3,000 LEVERAGE SHARES 3X LONG ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY PAID (BQS8JH7)(XS2779861751)
6,000 LEVERAGE SHARES 3X LONG TOTAL WORLD ETP SECURITIES, FULLY PAID (BNDKGM1)(XS2399364822)
210,000 LEVERAGE SHARES -3X SHORT XPENG ETP SECURITIES, FULLY PAID (BRBTTM9)(XS2706224883)
290,000 LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGJ8)(XS2399364319)
355,617 LEVERAGE SHARES -1X NVIDIA ETP SECURITIES DUE 04/06/2070, FULLY PAID (BKTW567)(IE00BKTW5674)
5,000 LS BRENT OIL ETC FULLY PAID (BR53KY6)(XS2691037282)
10,000 VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID (BP9QFB9)(XS2788042245)
357,449 LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID (BP2NBP3)(XS2472334585)
75,000 LEVERAGE SHARES -3X SHORT CHINA ETP SECURITIES, FULLY PAID (BP2G237)(XS2472196505)
211,700 LEVERAGE SHARES -3X SHORT NIO ETP SECURITIES, FULLY PAID (BRBTTL8)(XS2706223133)
5,254,499 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BRBTTN0)(XS2706225427)
249,426 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BRBTTP2)(XS2706232803)
LONDONMETRIC PROPERTY PLC
5,098,198 ORDINARY SHARES OF 10P EACH, FULLY PAID (B4WFW71)(GB00B4WFW713)
MOBEUS INCOME & GROWTH VCT PLC
56,023,733 ORDINARY SHARES OF 1P EACH, FULLY PAID (B01WL23)(GB00B01WL239)
MOLTEN VENTURES VCT PLC
571,647 ORDINARY SHARES OF 5P EACH, FULLY PAID (0286714)(GB0002867140)
NORDIC INVESTMENT BANK
EUR25,000,000 Floating Rate Notes due 21/12/2027 fully paid (Bearer, EUR) (BPVDYY4)(XS2914656926)
QNB FINANCE LIMITED
USD300,000,000 Floating Rate Notes due 08/10/2029 fully paid (Registered, USD) (BRV49X5)(XS2868196481)
S4 CAPITAL PLC
46,471 ORDINARY SHARES OF 25P EACH, FULLY PAID (BFZZM64)(GB00BFZZM640)
TOYOTA FINANCE AUSTRALIA LIMITED
EUR600,000,000 Floating Rate Notes due 07/01/2026 fully paid (Bearer, EUR) (BPVDZ07)(XS2913966235)
WESTPAC BANKING CORPORATION
GBP100,000,000 Floating Rate Instruments due 08/10/2026 fully paid (Bearer, GBP) (BPVDZ18)(XS2912343212)
WISDOMTREE COMMODITY SECURITIES LIMITED
71,700 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
45,800 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
16,000 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
8,000 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
14,900 WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID (B78DPL5)(JE00B78DPL57)
54,800 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
412,000 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
2,000 WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID (B78CP78)(JE00B78CP782)
15,400 WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB77)(JE00BN7KB771)
USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
FULLY PAID
20,700 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
28,700 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
19,300 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
4,500 WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYC1)(GB00B15KYC19)
USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
FULLY PAID
463,300 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
83,400 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
25,000 WISDOMTREE ALL COMMODITIES £ FULLY PAID (B15KY98)(GB00B15KY989)
61,500 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
WISDOMTREE FOREIGN EXCHANGE LIMITED
1,700 WISDOMTREE SHORT USD LONG GBP, FULLY PAID (B438PT2)(JE00B438PT24)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
21,500 WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B766LB8)(JE00B766LB87)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
41,900 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE ISSUER X LIMITED
120,000 WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BSGZJM9)(GB00BJYDH287)
WISDOMTREE METAL SECURITIES LIMITED
23,700 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
3,500 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
7,400 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
2,617,500 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
31,000 WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID (BWBXQD6)(IE00BVFZGD11)
85,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BT19SV5)(XS2819844387)
19,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (BT19T12)(XS2819843223)
XTRACKERS (IE) PUBLIC LIMITED COMPANY
Xtrackers Global Infrastructure ESG UCITS ETF (BYZNF84)(IE00BYZNF849)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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