REG - Stock Exch Notice - Admission to Trading - 20/09/2024

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20/09/2024 09:15

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RNS Number : 9365E  London Stock Exchange Notice  20 September 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

20/09/2024 - 08:00

 

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

 

 AFRICAN PIONEER PLC
 949,923  ORDINARY SHARES OF NPV, FULLY PAID  (B8C0HK2)(IM00B8C0HK22)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP3,063,324  Notes Linked to Preference Shares of Citigroup Global Markets Funding      (BSTJKP8)(XS2848010596)
               Luxembourg S.C.A. CGMFL82869 due 22/09/2031 fully paid (Registered, GBP)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 22/09/2031 fully paid (Bearer, GBP)  (BR3W6F8)(XS2559731265)

 

 GRANITESHARES FINANCIAL PLC
 15,000  GRANITESHARES 3X LONG GAFAM DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID  (BKPLWH8)(XS2693059839)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD100,000,000    FLOATING RATE NOTES DUE 05/10/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BRJRX45)(US45828RAA32)
                   USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)
 INR2,750,000,000  7.00% NOTES DUE 17/04/2033 FULLY PAID (REGISTERED IN DENOMINATIONS OF          (BNNJK60)(XS2608242108)
                   INR1,000,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INTERNATIONAL FINANCE CORPORATION
 GBP25,000,000  4.250% NOTES DUE 22/10/2029 FULLY PAID (REGISTERED, GBP)  (BS6WMM1)(XS2856695965)

 

 ISHARES PHYSICAL METALS PLC
 20,000  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 2,408   LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID      (BRJ50R1)(XS2663694847)
 59,240  LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID    (BP2NBP3)(XS2472334585)
 38,693  LEVERAGE SHARES -3X SHORT APPLE (AAPL) ETP SECURITIES, FULLY PAID      (BP2NBQ4)(XS2472334742)
 56,795  LEVERAGE SHARES -3X SHORT GOLD ETP SECURITIES, FULLY PAID              (BP2G1V8)(XS2472195283)
 40,000  VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                             (BP9QFB9)(XS2788042245)
 7,500   INCOMESHARES GOLD+ YIELD ETP FULLY PAID                                (BPLQDK2)(XS2852999775)
 4,572   LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZX5)(IE00BK5BZX59)

 

 LSEG NETHERLANDS B.V.
 EUR600,000,000  2.750% Guaranteed Notes due 20/09/2027 fully paid (Registered, EUR)  (BN2C8J9)(XS2904651093)

 

 SEGRO PLC
 485,988  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B5ZN1N8)(GB00B5ZN1N88)

 

 THE CO-OPERATIVE BANK HOLDINGS P.L.C.
 GBP200,000,000  5.579% Reset Callable Notes due 19/09/2028 fully paid (Registered, GBP)  (BRQPHT5)(XS2884724837)

 

 TOWER BRIDGE FUNDING 2024-3 PLC
 GBP261,000,000  Class A Mortgage Backed Floating Rate Notes due 20/12/2066 fully paid  (BPMPNR5)(XS2885223672)
                 (Registered, GBP) (Regulation S)
                 Class A Mortgage Backed Floating Rate Notes due 20/12/2066 fully paid  (BN2BRW2)(XS2885223839)
                 (Registered, GBP) (Rule 144A)
 GBP19,500,000   Class B Mortgage Backed Floating Rate Notes due 20/12/2066 fully paid  (BN2BRY4)(XS2885223912)
                 (Registered, GBP) (Regulation S)
                 Class B Mortgage Backed Floating Rate Notes due 20/12/2066 fully paid  (BN2BSD0)(XS2885224050)
                 (Registered, GBP) (Rule 144A)
 GBP9,750,000    Class C Mortgage Backed Floating Rate Notes due 20/12/2066 fully paid  (BN2BSH4)(XS2885224134)
                 (Registered, GBP) (Regulation S)
                 Class C Mortgage Backed Floating Rate Notes due 20/12/2066 fully paid  (BN2BSJ6)(XS2885224217)
                 (Registered, GBP) (Rule 144A)
 GBP8,250,000    Class D Mortgage Backed Floating Rate Notes due 20/12/2066 fully paid  (BN2BSM9)(XS2885224308)
                 (Registered, GBP) (Regulation S)
                 Class D Mortgage Backed Floating Rate Notes due 20/12/2066 fully paid  (BN2BSR4)(XS2885224563)
                 (Registered, GBP) (Rule 144A)
 GBP1,500,000    Class E Mortgage Backed Floating Rate Notes due 20/12/2066 fully paid  (BN2BTB5)(XS2890155661)
                 (Registered, GBP) (Regulation S)
                 Class E Mortgage Backed Floating Rate Notes due 20/12/2066 fully paid  (BN2BTC6)(XS2890155745)
                 (Registered, GBP) (Rule 144A)
 GBP6,000,000    Class X Mortgage Backed Floating Rate Notes due 20/12/2066 fully paid  (BN2BTS2)(XS2885224647)
                 (Registered, GBP) (Regulation S)
                 Class X Mortgage Backed Floating Rate Notes due 20/12/2066 fully paid  (BN2BVL9)(XS2885224720)
                 (Registered, GBP) (Rule 144A)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 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
 2,500      WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                     (B24DKC0)(JE00B24DKC09)
 288,600    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
 5,000      ETFS 2X DAILY LONG NICKEL FULLY PAID                                          (BDD9QB7)(JE00BDD9QB77)
 56,000     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                  (BN7KB33)(JE00BN7KB334)
 35,900     WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXT1)(GB00B15KXT11)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
            FULLY PAID
 2,769,500  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 2,910,338  WISDOMTREE BRENT CRUDE OIL FULLY PAID                                         (B78CGV9)(JE00B78CGV99)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 7,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID              (B3X9GJ5)(JE00B3X9GJ56)
 4,000  WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID  (B3SBFZ5)(JE00B3SBFZ51)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 129,800  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)
 2,100  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID        (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 40,000   WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID      (BT19SS2)(XS2819843900)
 18,000   WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID          (BT19T12)(XS2819843223)
 130,000  WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID  (B6X4BP2)(IE00B6X4BP29)
 6,000    WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID             (B8HGT87)(IE00B8HGT870)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 42,805  XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID  (BL5M7Z1)(DE000A2T0VT7)

 

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

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