REG - Stock Exch Notice - Admission to Trading - 23/02/2024

Alibaba HoldingAnnouncement

23/02/2024 09:15

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RNS Number : 1718E  London Stock Exchange Notice  23 February 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

23/02/2024 - 08:00

 

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

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 INR4,500,000,000  6.30% NOTES DUE 26/10/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BP4DN55)(XS2400455163)
                   INR100,000 EACH AND MINIMUM INCREMENTS OF INR100,000)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 THB930,000,000  1.97% Notes due 23/02/2026 fully paid (Registered in denominations of  (BPK6VS7)(XS2773783613)
                 THB5,000,000 each)

 

 EXPERIAN PLC                                          BLOCK ADMISSION
 54,000   ORDINARY SHARES OF USD0.10 EACH, FULLY PAID  (B19NLV4)(GB00B19NLV48)

 

 GRANITESHARES FINANCIAL PLC
 200,000  GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BP83K61)(XS2656472193)

 

 HANETF ETC SECURITIES PLC
 12,000  CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID  (BNLYQ70)(XS2353177293)

 

 HANETF ICAV
   Sprott Junior Uranium Miners UCITS ETF -Accumulating ETF Share Class GBX  (BQS70S2)(IE00075IVKF9)
   Sprott Junior Uranium Miners UCITS ETF -Accumulating ETF Share Class USD  (BQS70P9)(IE00075IVKF9)

 

 INVESCO MARKETS II PLC
   Invesco US Treasury Bond 1-3 Year UCITS ETF Acc   (BF2FNH5)(IE00BF2FNH52)
   Invesco US Treasury Bond 1-3 Year UCITS ETF Acc   (BS39NF5)(IE00BF2FNH52)
   Invesco US Treasury Bond 3-7 Year UCITS ETF Acc   (BF2FNR5)(IE00BF2FNR50)
   Invesco US Treasury Bond 3-7 Year UCITS ETF Acc   (BS39NL1)(IE00BF2FNR50)
   Invesco US Treasury Bond 7-10 Year UCITS ETF Acc  (BS39NN3)(IE00BF2FN752)
   Invesco US Treasury Bond 7-10 Year UCITS ETF Acc  (BF2FN75)(IE00BF2FN752)
   Invesco US Treasury Bond 10+ Year UCITS ETF Acc   (BS39NZ5)(IE000GE4QIR1)
   Invesco US Treasury Bond 10+ Year UCITS ETF Acc   (BS39NY4)(IE000GE4QIR1)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 17,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 112,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 ISHARES V PUBLIC LIMITED COMPANY
   iShares iBonds Dec 2028 Term $ Corp UCITS ETF GBP Hedged (Dist)  (BRBKX75)(IE000VVQWC23)
   iShares iBonds Dec 2026 Term $ Corp UCITS ETF GBP Hedged (Dist)  (BRBKX64)(IE000KM34187)

 

 JPMORGAN GLOBAL GROWTH & INCOME PLC
 6,472,847  ORDINARY SHARES OF 5P EACH, FULLY PAID  (BYMKY69)(GB00BYMKY695)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 4,117      LEVSHARES 2X FACEBOOK ETP                                            (BF03XP9)(IE00BF03XP94)
 58,612     LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                 (BMDTWW3)(XS2337090851)
 2,653,496  LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID        (BNDKHL7)(XS2399370043)
 99,697     LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID               (BRJ50K4)(XS2663694417)
 3,401      LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZR9)(IE00BK5BZR99)
 26,381     LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID   (BRBTTN0)(XS2706225427)
 30,119     LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID    (BN6V0V8)(XS2757381400)
 100,000    LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID       (BNDKGH6)(XS2399364152)

 

 SW (FINANCE) I PLC
 GBP20,000,000  Sub-Class A17 4.123% CPI-Linked Class A Guaranteed Sustainability Bonds due    (BPK6VW1)(XS2772125790)
                23/02/2043 fully paid (Represented by bonds to bearer of GBP100,000 each and
                integral multiples of GBP1,000 in excess thereof up to and including
                GBP199,000)

 

 UNITED UTILITIES WATER FINANCE PLC
 EUR650,000,000  3.750% Notes due 23/05/2034 fully paid (Represented by notes to bearer of        (BQNLB64)(XS2771661357)
                 EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
                 including EUR199,000)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 6,200    WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                         (B78DPL5)(JE00B78DPL57)
 34,500   WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (BN7KB33)(JE00BN7KB334)
 69,700   WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                           (BP2PWW3)(JE00BP2PWW32)
 7,300    WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                               (B2NFTW0)(JE00B2NFTW01)
 670,000  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
 27,000   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                        (B78CGV9)(JE00B78CGV99)
 20,000   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
 6,100    WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                               (BYQY7H9)(JE00BYQY7H96)
 245,200  WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                              (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE METAL SECURITIES LIMITED
 14,200  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 3,240    WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID             (B76BRD7)(IE00B76BRD76)
 320,000  WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                 (B7VB390)(IE00B7VB3908)
 16,000   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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