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RNS Number : 3349K London Stock Exchange Notice 12 April 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
12/04/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ALPHA REAL TRUST LIMITED
437,407 ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (B13VDP2)(GB00B13VDP26)
B.A.T. INTERNATIONAL FINANCE PLC
EUR900,000,000 4.125% Guaranteed Notes due 12/04/2032 fully paid (Represented by notes to (BKVFK47)(XS2801975991)
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
up to and including EUR199,000)
BANK OF MONTREAL
EUR1,000,000,000 Floating Rate Senior Notes due 12/04/2027 fully paid (Represented by notes to (BQXNZ13)(XS2798993858)
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
up to and including EUR199,000)
BARCLAYS BANK PLC
GBP5,000,000 Securities due 15/04/2031 fully paid (Represented by securities to bearer of (BPSKPV2)(XS2716925875)
GBP1 each)
GBP3,500,000 Securities due 11/04/2029 fully paid (Represented by securities to bearer of (BRJKYC9)(XS2706639585)
GBP1 each)
BUNZL PLC BLOCK ADMISSION
50,000 ORDINARY SHARES OF 32 1/7P EACH, FULLY PAID (B0744B3)(GB00B0744B38)
CREDIT AGRICOLE CORP & INV BANK
GBP3,000,000 Preference Share Linked Notes due 10/04/2030 fully paid (Registered in (BLCCGW4)(XS2559704700)
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
GBP3,000,000 Preference Share Linked Notes due 10/04/2031 fully paid (Registered in (BLC9JW6)(XS2559704619)
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
GBP3,000,000 Preference Share Linked Notes due 10/04/2031 fully paid (Registered in (BRC6LQ7)(XS2559704536)
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
INR1,250,000,000 6.25% NOTES DUE 11/04/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BN70WR4)(XS2609451146)
INR100,000 EACH)
EXPERIAN PLC BLOCK ADMISSION
53,000 ORDINARY SHARES OF USD0.10 EACH, FULLY PAID (B19NLV4)(GB00B19NLV48)
GRANITESHARES FINANCIAL PLC
50,000 GRANITESHARES 2X SHORT ZOOM DAILY ETP FULLY PAID (BMHW916)(XS2435549188)
3,500 GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID (BN0WPC3)(XS2617255760)
GUINNESS VCT PLC
33,631 ORDINARY SHARES OF 1P EACH, FULLY PAID (BQD0HG3)(GB00BQD0HG35)
HANETF ETC SECURITIES PLC
169,700 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
HSBC BANK PLC
GBP1,210,978 Notes linked to UKSED3P Investments Limited Preference Shares Series 2693 due (BRYVP91)(GB00BRYVP913)
12/04/2029 fully paid (Registered in denominations of GBP1 each)
GBP1,105,785 Notes linked to UKSED3P Investments Limited Preference Shares Series 2697 due (BRYVPG8)(GB00BRYVPG84)
12/04/2029 fully paid (Registered in denominations of GBP1 each)
GBP867,954 Notes linked to UKSED3P Investments Limited Preference Shares Series 2696 due (BRYVPF7)(GB00BRYVPF77)
12/04/2029 fully paid (Registered in denominations of GBP1 each)
GBP697,832 Notes linked to UKSED3P Investments Limited Preference Shares Series 2692 due (BRYVP80)(GB00BRYVP806)
12/04/2029 fully paid (Registered in denominations of GBP1 each)
INTER-AMERICAN DEVELOPMENT BANK
INR8,300,000,000 7.35% NOTES DUE 06/10/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BRX98V9)(XS2696224745)
INR1,000,000 EACH AND INTEGRAL MULTIPLES THEREOF)
INVESCO MARKETS II PLC
Invesco Global Corporate Bond ESG UCITS ETF Dist (BP6TNY0)(IE000FVQW7E7)
Invesco Global Corporate Bond ESG UCITS ETF Dist (BP6V302)(IE000FVQW7E7)
Invesco Global Corporate Bond ESG UCITS ETF GBP PfHdg Dist (BQC5QR3)(IE000P2WSBY0)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
5,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
8,200 ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD (B4556L0)(IE00B4556L06)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
15,531 LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID (BQ0L0Q0)(XS2595672036)
56,866 LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID (BNDKGN2)(XS2399365043)
1,759 LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID (BRJ50R1)(XS2663694847)
59,717 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
1,113 LEVERAGE SHARES 3X LONG FERRARI (RACE) ETP SECURITIES FULLY PAID (BQ0L0Y8)(XS2595673190)
5,574 LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID (BN0XB95)(XS2675718642)
260,000 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
15,504 LEVERAGE SHARES 3X LONG TOTAL WORLD ETP SECURITIES, FULLY PAID (BNDKGM1)(XS2399364822)
3,972 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
35,730 WAHED FTSE USA SHARIAH ETP FULLY PAID (BMDYKX5)(XS2545629631)
PEMBROKE VCT PLC
538,126 B ORDINARY SHARES OF 1P EACH; FULLY PAID (BQVC9S7)(GB00BQVC9S79)
PROVEN GROWTH & INCOME VCT PLC
5,366,604 ORDINARY SHARES OF 1.6187P EACH, FULLY PAID (B5B7YS0)(GB00B5B7YS03)
PROVEN VCT PLC
5,136,588 ORDINARY SHARES OF 10P EACH, FULLY PAID (B8GH9P8)(GB00B8GH9P84)
SEVERN TRENT UTILITIES FINANCE PLC
GBP100,000,000 CPI-Linked Guaranteed Notes due 12/04/2048 fully paid (Represented by notes to (BRJKY30)(XS2801297982)
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
WISDOMTREE COMMODITY SECURITIES LIMITED
7,500 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
10,400 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
42,200 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
118,000 WISDOMTREE ALL COMMODITIES £ FULLY PAID (B15KY98)(GB00B15KY989)
15,500 WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID (B24DKK8)(JE00B24DKK82)
9,900 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB66)(JE00BN7KB664)
USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
PAID
9,100 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
56,800 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
18,611,700 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
43,000 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
51,800 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
99,240 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
679,000 WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYB0)(GB00B15KYB02)
USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
FULLY PAID
972,500 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
50,400 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE METAL SECURITIES LIMITED
2,200 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
13,900 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
140,100 WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8HGT87)(IE00B8HGT870)
850 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
5,500 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
1,300,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
7,500 WISDOMTREE US TREASURIES 10Y 3X DAILY SHORT FULLY PAID (BNQ4XG3)(IE00BKS8QT65)
40,000 WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID (BMC0X91)(XS2425848053)
22,000 WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B7Y34M3)(IE00B7Y34M31)
XTRACKERS
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF (BQWSK14)(LU2755521270)
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF (BRBJGC8)(LU2755521270)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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