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RNS Number : 8810F London Stock Exchange Notice 07 March 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
07/03/2024 - 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
1,850,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
ANGLIAN WATER SERVICES FINANCING PLC
GBP375,000,000 5.750% Guaranteed Class A Unwrapped Green Bonds due 07/06/2043 fully paid (BRC2574)(XS2778383971)
(Represented by bonds to bearer of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000)
BARCLAYS BANK PLC
GBP2,500,000 Securities due 05/03/2029 fully paid (Represented by securities to bearer of (BPCTQX4)(XS2694365730)
GBP1 each)
CORPORACION ANDINA DE FOMENTO
INR3,300,000,000 7.70% Notes due 06/03/2029 fully paid (Registered in denominations of (BMFSQD7)(XS2778909684)
INR500,000 each)
DALATA HOTEL GROUP PLC BLOCK ADMISSION
1,271,014 ORDINARY SHARES OF EUR0.01 EACH FULLY PAID (BKRV2S7)(IE00BJMZDW83)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
GBP55,000,000 3.875% GLOBAL NOTES DUE 07/02/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BS83998)(XS2762360670)
GBP1,000 EACH)
TRY1,750,000,000 25% Notes due 07/03/2031 fully paid (Registered in denominations of TRY1,000 (BPCTR19)(XS2779805097)
each)
MXN1,800,000,000 Callable Zero Coupon Notes due 07/03/2034 fully paid (Registered in (BPGN728)(XS2776000213)
denominations of MXN1,000,000 each)
GOLD BULLION SECURITIES LD
4,300 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GRANITESHARES FINANCIAL PLC
5,000,000 GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BLFCGG5)(XS2613356893)
HSBC BANK PLC
450,000 Market Access Notes linked to ordinary shares issued by BANQUE SAUDI FRANSI (BM8SXQ6)(XS2782302017)
due 31/03/2025 fully paid (Registered in denominations of USD10.03 each)
1,000,000 Market Access Notes linked to ordinary shares issued by FAWAZ ABDULAZIZ (BM8SWT2)(XS2782301555)
ALHOKAIR & CO due 31/03/2025 fully paid (Registered in denominations of
USD4.64 each)
GBP744,330 Notes linked to UKSED3P Investments Limited Preference Shares Series 2654 due (BRYVNX1)(GB00BRYVNX10)
28/02/2029 fully paid (Registered in denominations of GBP1 each)
GBP1,812,981 Notes linked to UKSED3P Investments Limited Preference Shares Series 2655 due (BRYVNY2)(GB00BRYVNY27)
28/02/2029 fully paid (Registered in denominations of GBP1 each)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
23,500 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
163,600 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
85,300 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
1,156,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
44,500 CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID (BRZW0J8)(XS2665005059)
1,617 LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID (BKT66K0)(IE00BKT66K01)
8,088 LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID (BMDTWP6)(XS2337090422)
113,187 LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SSS3)(XS2297551371)
65,000 LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID (BNDKGZ4)(XS2399367502)
993 LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZV3)(IE00BK5BZV36)
214,173 LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID (BN6V115)(XS2757381665)
130,000 LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGJ8)(XS2399364319)
8,547 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
14,986 LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID (BQ0L0Q0)(XS2595672036)
WISDOMTREE COMMODITY SECURITIES LIMITED
38,000 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
16,000 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
1,046,300 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
370,500 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
160,000 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
4,454,000 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
3,200 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
600,900 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
1,000 WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID (B78CP78)(JE00B78CP782)
52,000 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
5,000 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB44)(JE00BN7KB441)
USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
PAID
50,000 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
161,500 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
41,300 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
WISDOMTREE FOREIGN EXCHANGE LIMITED
1,500 WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID (B3VJDN0)(JE00B3VJDN05)
14,300 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
WISDOMTREE METAL SECURITIES LIMITED
140,500 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
1,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
2,500 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
102,400 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
1,100,000 WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8JF915)(IE00B8JF9153)
1,437,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
XTRACKERS ETC PUBLIC LIMITED COMPANY
5,264,200 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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