REG - Stock Exch Notice - Admission to Trading - 24/01/2024

Alpha Real TrustAnnouncement

24/01/2024 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240124:nRSX6682Aa&default-theme=true

RNS Number : 6682A  London Stock Exchange Notice  24 January 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

24/01/2024 - 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
 468,949  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID  (B13VDP2)(GB00B13VDP26)

 

 AMUNDI PHYSICAL METALS PLC
 88,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ANZ NEW ZEALAND (INT'L) LIMITED
 EUR500,000,000  3.527% Notes due 24/01/2028 fully paid (Represented by notes to bearer of  (BQHPWC5)(XS2752585047)
                 EUR100,000 each and integral multiples of EUR1,000 thereafter)

 

 CORPORACION ANDINA DE FOMENTO
 USD25,000,000  Floating Rate Notes due 23/01/2026 fully paid (Represented by notes to bearer  (BMHD8G7)(XS2752075510)
                of USD200,000 each)

 

 FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY
   First Trust Bloomberg Scarce Resources UCITS ETF   (BRXHBL4)(IE000BW2B3J3)
   First Trust Bloomberg Scarce Resources UCITS ETF   (BRXHBM5)(IE000BW2B3J3)
   FIRST TRUST INDXX FUTURE ECONOMY METALS UCITS ETF  (BPRSM27)(IE000UDFKE13)
   FIRST TRUST INDXX FUTURE ECONOMY METALS UCITS ETF  (BMXZY58)(IE000UDFKE13)

 

 FORESIGHT ENTERPRISE VCT PLC
 2,878,148  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B07YBS9)(GB00B07YBS95)

 

 HSBC BANK PLC
 12,200,000  Market Access Warrants linked to ordinary shares issued by BEIJING ORIENTAL  (BS3KMB7)(GB00BS3KMB70)
             YUHONG WATERPROOF TECHNOLOGY CO., LTD. due 23/01/2025

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD200,000,000  FLOATING RATE NOTES DUE 05/10/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BRJRX45)(US45828RAA32)
                 USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 23,500  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 24,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 48,500  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 41,011,618  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID       (BM8SS61)(XS2297549128)
 202,487     LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                  (BRJ50K4)(XS2663694417)
 35,000      LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                    (BMDTWW3)(XS2337090851)
 3,000       LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID       (BRJ50R1)(XS2663694847)
 35,000      LEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES FULLY PAID            (BMDTVQ0)(XS2337086669)
 2,803       LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID      (BK5BZY6)(IE00BK5BZY66)
 11,670      LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZV3)(IE00BK5BZV36)
 1,456       LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID     (BK5BZR9)(IE00BK5BZR99)
 77,699      LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                        (BMDTWP6)(XS2337090422)
 140,000     LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID      (BM8SSS3)(XS2297551371)
 16,386      WAHED FTSE USA SHARIAH ETP FULLY PAID                                   (BMDYKX5)(XS2545629631)

 

 MOTABILITY OPERATIONS GROUP PLC
 EUR700,000,000    3.625% Notes due 24/07/2029 fully paid (Represented by notes to bearer of        (BPJM0H8)(XS2742660157)
                   EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
                   including EUR199,000)
 EUR1,000,000,000  3.875% Notes due 24/01/2034 fully paid (Represented by notes to bearer of        (BMHD8L2)(XS2742660660)
                   EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
                   including EUR199,000)
 GBP500,000,000    5.625% Notes due 24/01/2054 fully paid (Represented by notes to bearer of        (BPJM0J0)(XS2742661122)
                   GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
                   including GBP199,000)

 

 POLLEN STREET GROUP LIMITED
 64,209,597  Ordinary Shares of GBP0.01 each fully paid  (BMHG0H1)(GG00BMHG0H12)

 

 STATE OF ISRAEL
 EUR205,000,000  0.625% NOTES DUE 18/01/2032 FULLY PAID (REGISTERED IN DENOMINATIONS OF     (BPGC156)(XS2433136194)
                 EUR1,000 EACH)
 EUR650,000,000  1.500% NOTES DUE 18/01/2027 FULLY PAID; (REGISTERED IN DENOMINATIONS OF    (BDQZ601)(XS1551294256)
                 EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 THEREAFTER, UP TO AND
                 INCLUDING EUR199,000)

 

 UNITED KINGDOM
 GBP6,000,000,000  4 3/8% TREASURY GILT DUE 31/07/2054 FULLY PAID  (BPSNBB3)(GB00BPSNBB36)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 54,400     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 50,000     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 11,300     ETFS 2X DAILY LONG NICKEL FULLY PAID                                            (BDD9QB7)(JE00BDD9QB77)
 4,647,900  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 1,900      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 3,472      WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (BN7KB77)(JE00BN7KB771)
            USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
            FULLY PAID
 120,500    ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 72,300     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 6,000      ETFS 1X DAILY SHORT NICKEL FULLY PAID                                           (B24DKJ7)(JE00B24DKJ77)
 20,000     WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
            FULLY PAID
 1,000      ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                         (B2NFTC0)(JE00B2NFTC05)
 21,800     WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 1,300      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 18,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID  (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE METAL SECURITIES LIMITED
 4,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 62,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)
 6,500   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 7,000       WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID                      (BNQ4X74)(IE00BKT09479)
 240,000     WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID     (BKSB208)(IE00BLRPRK35)
 24,473,100  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID    (BKSB1X4)(IE00BLRPRG98)
 155,460     WISDOMTREE EMERGING MARKETS 3X DAILY SHORT  DUE 30/11/2062 FULLY PAID   (BYY8LQ0)(IE00BYTYHM11)
 30,700      WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID        (B88D299)(IE00B88D2999)
 38,900      WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (B7XD219)(IE00B7XD2195)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 99,000  XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES  (BM97NN9)(DE000A2UDH48)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENBJMRTMTMTBTI