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RNS Number : 6466R London Stock Exchange Notice 31 December 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
31/12/2024 - 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
26,800 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
GBP2,375,000 Securities due 31/12/2029 fully paid (Registered, GBP) (BMDQD21)(XS2912579252)
GBP5,000,000 Securities due 02/01/2029 fully paid (Bearer, GBP) (BMDQD43)(XS2920991697)
GBP2,000,000 Securities due 31/12/2030 fully paid (Registered, GBP) (BJRSP04)(GB00BJRSP043)
CANADIAN IMPERIAL BANK OF COMMERCE
573,084 Index Linked Interest and Redemption Notes due 31/12/2031 fully paid (BSQL0G8)(XS2929962681)
(Registered, GBP)
CANADIAN IMPERIAL BANK OF COMMERCE
GBP100,044 6.00% Interest and Index Linked Redemption Notes due 31/12/2029 fully paid (BPP0V84)(XS2930125393)
(Registered, GBP)
CANADIAN IMPERIAL BANK OF COMMERCE
GBP1,498,713 Preference Share Linked Notes due 31/12/2031 fully paid (Registered, GBP) (BSLMR10)(XS2930696112)
GBP20,000 5.35% Interest and Index Linked Redemption Notes due 31/12/2031 fully paid (BPQDJG6)(XS2930125476)
(Registered, GBP)
CREDIT AGRICOLE CORP & INV BANK
GBP3,000,000 Fixed Interest and Index Linked Redemption Notes due 31/12/2030 fully paid (BMF0FV4)(XS2559735761)
(Bearer, GBP)
CREDIT AGRICOLE CORP & INV BANK
GBP1,054,677 Callable Zero Coupon Notes due 30/12/2034 fully paid (Bearer, GBP) (BMDQD32)(XS2559735506)
CREDIT AGRICOLE CORP & INV BANK
GBP3,000,000 Fixed Interest and Index Linked Redemption Notes due 31/12/2030 fully paid (BMF0FT2)(XS2559735688)
(Bearer, GBP)
HSBC BANK PLC
3,654,080 Market Access Warrants linked to ordinary shares issued by Dong-E-E-Jiao Co (BQTPLR1)(GB00BQTPLR16)
Ltd due 30/12/2025
7,444,168 Market Access Warrants linked to ordinary shares issued by Inner Mongolia Yili (BQTPLQ0)(GB00BQTPLQ09)
Industrial Group Co., Ltd. due 30/12/2025
23,255,813 Market Access Warrants linked to ordinary shares issued by Poly Developments (BQTPLS2)(GB00BQTPLS23)
and Holdings Group Co., Ltd. due 30/12/2025
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
5,800 INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID (B417C89)(IE00B40QP990)
21,100 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
54,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
20,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
ISHARES PHYSICAL METALS PLC
78,800 ISHARES PHYSICAL PLATINUM FULLY PAID USD (B4LHWP6)(IE00B4LHWP62)
60,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
4,995 LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID (BR54FV1)(XS2944889109)
40,804 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
12,812 LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID (BR53KT1)(XS2691006303)
48,000 LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID (BQB7XR9)(XS2901882618)
120,000 LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID (BN0XBF1)(XS2675718725)
18,000 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BR54D62)(XS2944874416)
1,758,884 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BRBTTP2)(XS2706232803)
25,000 CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID (BRZW0J8)(XS2665005059)
40,000 INCOMESHARES NASDAQ 100 OPTIONS (0DTE) ETP FULLY PAID (BM8ZBC9)(XS2875105608)
WISDOMTREE COMMODITY SECURITIES LIMITED
1,000 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB55)(JE00BN7KB557)
USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
28,100 WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID (B6SV8B3)(JE00B6SV8B36)
60,000 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
8,000 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
1,900,000 WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYB0)(GB00B15KYB02)
USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
FULLY PAID
23,000 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
25,000 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
WISDOMTREE FOREIGN EXCHANGE LIMITED
2,200 WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID (B3N9C97)(JE00B3N9C970)
1,200 WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID (B3WCLY5)(JE00B3WCLY57)
WISDOMTREE METAL SECURITIES LIMITED
6,000 WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID (BQRFDY4)(JE00BQRFDY49)
5,300 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
18,100 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
3,400 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
8,000 WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID (BNQ4X74)(IE00BKT09479)
125,100 WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B94QLN6)(IE00B94QLN63)
12,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (BT19T12)(XS2819843223)
32,200 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BT19SV5)(XS2819844387)
8,000 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
12,000 WISDOMTREE US TREASURIES 10Y 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BNQ4XF2)(IE00BKT09032)
6,000 WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B88D299)(IE00B88D2999)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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