REG - Stock Exch Notice - Admission to Trading - 04/10/2024

Alibaba HoldingAnnouncement

04/10/2024 09:00

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RNS Number : 8860G  London Stock Exchange Notice  04 October 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

04/10/2024 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP100,716  Snowballing Autocall Notes linked to the FTSE Custom 100 Synthetic 3.5% Fixed  (BSY3S39)(XS2828718234)
             Dividend Index due 04/10/2034 fully paid (Registered, GBP)

 

 GOLD BULLION SECURITIES LD
 500  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 75,000   GRANITESHARES 3X SHORT ALIBABA DAILY ETP FULLY PAID  (BS4DNT0)(XS2842095759)
 150,000  GRANITESHARES 3X LONG COINBASE DAILY ETP FULLY PAID  (BQCZZ65)(XS2575914176)

 

 HANETF ETC SECURITIES PLC
 102,637  CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID  (BNLYQ70)(XS2353177293)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD100,000,000  Multi Callable 4.98% Notes due 04/10/2054 fully paid (Registered, USD)  (BSY3QS0)(XS2910528608)

 

 INTERNATIONAL FINANCE CORPORATION
 USD165,000,000  FLOATING RATE NOTES DUE 28/08/2028 FULLY PAID (REGISTERED, USD)  (BSZ8J85)(US45950KDJ60)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 305,400  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 4,703,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 730,100    ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 ISHARES VI PLC
   iShares Russell 2000 Swap UCITS ETF USD (Acc)  (BSLSHH4)(IE0007O06KL9)
   iShares NASDAQ 100 Swap UCITS ETF USD (Acc)    (BSLSHD0)(IE0001ZFMLN7)

 

 ITHACA ENERGY PLC
 639,360,174  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BPJHV58)(GB00BPJHV584)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 400,000  LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID       (BNDKGH6)(XS2399364152)
 15,000   BUFFETTIQUE GROWTH ETP FULLY PAID                                   (BN4DH04)(XS2583354498)
 900,000  LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SSS3)(XS2297551371)
 10,000   LEVERAGE SHARES 3X LONG OIL & GAS ETP SECURITIES, FULLY PAID        (BNDKHQ2)(XS2399370555)

 

 NORDIC INVESTMENT BANK
 USD600,000,000  Floating Rate Instruments due 04/10/2027 fully paid (Registered, USD)        (BSY3S73)(XS2911777782)
                 (Regulation S)
                 Floating Rate Instruments due 04/10/2027 fully paid (Registered, USD) (Rule  (BSY3YY2)(US65562YAL20)
                 144A)

 

 PROVINCE OF NEWFOUNDLAND AND LABRADOR
 EUR50,000,000  3.067% Notes due 04/12/2034 fully paid (Bearer, EUR)  (BSY4553)(XS2912487647)

 

 PUMA ALPHA VCT PLC
 1,042,059  ORDINARY SHARES OF 1P EACH FULLY PAID  (BGMG7F1)(GB00BGMG7F10)

 

 SALTAIRE FINANCE PLC
 GBP150,000,000  4.818% Guaranteed Secured Bonds due 01/12/2035 fully paid (Bearer, GBP)  (BP7MR24)(XS2912496713)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 4,800      WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES    (B15KXY6)(GB00B15KXY63)
            OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL
            SECURITIES) FULLY PAID
 500        WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID                                 (B24DLX8)(JE00B24DLX86)
 1,818,800  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
 75,470     WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID
 63,300     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 4,000      WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (BN7KB55)(JE00BN7KB557)
            USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 40,500     WISDOMTREE COCOA, FULLY PAID                                                     (B2QXZK1)(JE00B2QXZK10)
 12,000     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
 48,300     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 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
 1,683,800  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
 145,000    WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID
 45,000     WISDOMTREE AGRICULTURE FULLY PAID                                                (B15KYH6)(GB00B15KYH63)
 198,500    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 44,600     WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 137,500    WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTD1)(JE00B2NFTD12)
 51,000     ETFS 2X DAILY LONG SILVER FULLY PAID                                             (B2NFTS6)(JE00B2NFTS64)
 36,600     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 1,500      WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                        (B24DKC0)(JE00B24DKC09)
 9,500      WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES    (B15KY43)(GB00B15KY435)
            OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
            SECURITIES) FULLY PAID
 3,000      WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                      (B24DKK8)(JE00B24DKK82)
 80,290     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
            USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
            PAID
 4,300      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 2,500      WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B78DPL5)(JE00B78DPL57)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 4,800  WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID  (B3SBFZ5)(JE00B3SBFZ51)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 41,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)
 60,700  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID    (B6RV6N2)(JE00B6RV6N28)

 

 WISDOMTREE ISSUER X LIMITED
 60,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)
 15,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,677,522  PHYSICAL SILVER SECURITIES FULLY PAID                  (B1VS333)(JE00B1VS3333)
 32,000     WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)
 6,900      WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID        (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 500,000    WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 7,700      WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 26,000     WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (BT19T12)(XS2819843223)
 8,000      WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                 (B8HGT87)(IE00B8HGT870)
 13,000     WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 2,300,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8JG178)(IE00B8JG1787)

 

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Operations at the LSE on 020 7797 4310.

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