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REG - Stock Exch Notice - Admission to Trading - 03/01/2024

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RNS Number : 4234Y  London Stock Exchange Notice  03 January 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

03/01/2024 - 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
 22,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP3,000,000  Securities due 03/01/2031 fully paid (Registered in denominations of GBP1  (BPW8PY5)(XS2648387038)
               each)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 02/01/2031 fully paid (Registered in           (BPSKHW7)(XS2559690057)
               denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
               thereof up to and including GBP1,999)
 GBP4,000,000  Preference Share Linked Notes due 03/01/2029 fully paid (Represented by notes    (BNTC5V3)(XS2559690305)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)
 GBP3,000,000  Fixed Interest and Index Linked Redemption Notes due 31/12/2027 fully paid       (BPW8Q20)(XS2559689802)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)
 GBP1,000,000  Preference Share Linked Notes due 03/01/2030 fully paid (Registered in           (BPW8Q08)(XS2559697060)
               denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
               thereof up to and including GBP1,999)
 GBP3,000,000  Fixed Interest and Index Linked Redemption Notes due 31/12/2027 fully paid       (BPW8Q19)(XS2559689711)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)

 

 GRANITESHARES FINANCIAL PLC
 15,000,000  GRANITESHARES 3X SHORT AMD DAILY ETP FULLY PAID  (BMHW8V9)(XS2377112201)

 

 HSBC BANK PLC
 GBP1,717,193  Notes linked to UKSED3P Investments Limited Preference Shares Series 2608 due  (BRM3K61)(GB00BRM3K613)
               03/01/2029 fully paid (Registered in denominations of GBP1 each)
 15,000,000    Market Access Warrants linked to ordinary shares issued Weifu high-Technology  (BS3KM28)(GB00BS3KM281)
               Group Co., Ltd. due 26/12/2024
 4,918,033     Market Access Warrants linked to ordinary shares issued by Guangdong Haid      (BS3KM17)(GB00BS3KM174)
               Group Company Ltd. due 25/12/2024
 GBP1,785,446  Notes linked to UKSED3P Investments Limited Preference Shares Series 2605 due  (BRM3K38)(GB00BRM3K381)
               03/01/2029 fully paid (Registered in denominations of GBP1 each)
 GBP1,506,411  Notes linked to UKSED3P Investments Limited Preference Shares Series 2606 due  (BRM3K49)(GB00BRM3K498)
               03/01/2029 fully paid (Registered in denominations of GBP1 each)
 GBP1,150,501  Notes linked to UKSED3P Investments Limited Preference Shares Series 2607 due  (BRM3K50)(GB00BRM3K506)
               03/01/2029 fully paid (Registered in denominations of GBP1 each)

 

 ISHARES PHYSICAL METALS PLC
 49,600   ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 356,500  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 20,000     LS SHORT VOLATILITY LONG TECH ETP FULLY PAID                        (BQ0L156)(XS2595675641)
 5,390,148  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID   (BM8SS61)(XS2297549128)
 25,000     LS ARK INNOVATION TRACKER ETP, FULLY PAID                           (BNDKH95)(XS2399369037)
 20,000     LS 1X COINBASE TRACKER ETP FULLY PAID                               (BMDTXC0)(XS2338070282)
 1,500      LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID  (BNDKGX2)(XS2399367254)
 51,415     LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID              (BRJ50K4)(XS2663694417)
 10,000     LEVERAGE SHARES 3X LONG SOUTH KOREA ETP SECURITIES, FULLY PAID      (BP2G204)(XS2472196257)

 

 OCTOPUS AIM VCT PLC
 6,909,651  ORDINARY SHARES OF 1P EACH, FULLY PAID  (3420207)(GB0034202076)

 

 OCTOPUS AIM VCT 2 PLC
 5,635,893  ORDINARY SHARES OF 0.01P EACH, FULLY PAID  (B0JQZZ8)(GB00B0JQZZ80)

 

 OCTOPUS APOLLO VCT PLC
 4,675,035  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B17B347)(GB00B17B3479)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 5,700    WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID
 14,300   WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY32)(GB00B15KY328)
          USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
          PAID
 9,600    WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                         (B78DPL5)(JE00B78DPL57)
 10,000   WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY21)(GB00B15KY211)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
          FULLY PAID
 20,600   ETFS 2X DAILY LONG SILVER FULLY PAID                                         (B2NFTS6)(JE00B2NFTS64)
 94,500   WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                (B2NFTG4)(JE00B2NFTG43)
 150,100  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9Q84)(JE00BDD9Q840)
 3,600    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                     (BDD9QD9)(JE00BDD9QD91)
 9,000    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

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 750  WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)
 381  WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID  (B3XJ8K0)(JE00B3XJ8K03)
 250  ETFS LONG JPY SHORT USD; FULLY PAID                 (B68GSP2)(JE00B68GSP26)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 40,000  WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID     (B6X4BP2)(IE00B6X4BP29)
 6,900   WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B8HGT87)(IE00B8HGT870)
 11,200  WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B7XD219)(IE00B7XD2195)
 62,600  WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
         PAID

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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.   END  SENBTMFTMTIMBMI

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