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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
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Operations at the LSE on 020 7797 4310.
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