REG - Stock Exch Notice - Admission to Trading - 05/12/2024

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05/12/2024 09:15

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RNS Number : 8524O  London Stock Exchange Notice  05 December 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

05/12/2024 - 08:00

 

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

 

 AUSTRALIA & NEW ZEALAND BANKING GROUP LD
 EUR700,000,000  Floating Rate Notes due 05/01/2026 fully paid (Bearer, EUR)  (BQ80HR9)(XS2953647695)

 

 BARCLAYS BANK PLC
 GBP3,250,000  Securities due 05/12/2029 fully paid (Bearer, GBP)  (BPNZ1L4)(XS2872552174)
 GBP3,300,000  Securities due 05/12/2029 fully paid (Bearer, GBP)  (BQ819Q5)(XS2872552257)
 GBP2,700,000  Securities due 05/12/2029 fully paid (Bearer, GBP)  (BTJ0489)(XS2872551796)
 GBP3,250,000  Securities due 05/12/2029 fully paid (Bearer, GBP)  (BM9XJ28)(XS2872551879)

 

 BARCLAYS BANK PLC
 GBP3,372,000  Securities due 05/12/2028 fully paid (Bearer, GBP)  (BQ81RN8)(XS2906582171)

 

 CBB INTERNATIONAL SUKUK PROGRAMME COMPANY W.L.L.
 USD1,250,000,000  Trust Certificates due 05/06/2032 fully paid (Registered, USD) (Regulation S)  (BNXMY78)(XS2951616478)
                   Trust Certificates due 05/06/2032 fully paid (Registered, USD) (Rule 144A)     (BQ82CR0)(US124808AA42)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 AZN14,080,000  6.55% Notes due 05/12/2026 fully paid (Registered, AZN)  (BQ82CP8)(XS2953741019)

 

 GOLD BULLION SECURITIES LD
 3,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 200,000  GRANITESHARES 3X SHORT BARCLAYS DAILY ETP FULLY PAID  (BR103X1)(XS2620728605)

 

 ISHARES PHYSICAL METALS PLC
 1,691,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 10,000  Vanilla Global Balanced ETP fully paid  (BR54FM2)(XS2944878912)
 10,000  Vanilla Global Balanced ETP fully paid  (BR54FN3)(XS2944878912)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 587,881    LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                       (BMDTWP6)(XS2337090422)
 36,800     CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                       (BRZW0J8)(XS2665005059)
 3,447      LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZX5)(IE00BK5BZX59)
 52,523     LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID    (BSQMNK6)(XS2820604770)
 1,312,128  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID              (BRBTTP2)(XS2706232803)

 

 MAVEN INCOME & GROWTH VCT PLC
 422,112  ORDINARY SHARES OF 10P EACH, FULLLY PAID  (0412285)(GB0004122858)

 

 PUMA ALPHA VCT PLC
 594,248  ORDINARY SHARES OF 1P EACH FULLY PAID  (BGMG7F1)(GB00BGMG7F10)

 

 UNITED KINGDOM
 GBP4,000,000,000  4% TREASURY GILT DUE 22/10/2031 FULLY PAID  (BPSNBF7)(GB00BPSNBF73)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 78,000      WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                                (B2NFV13)(JE00B2NFV134)
 281,000     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
 6,500       WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
             USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
             PAID
 41,500      WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTG4)(JE00B2NFTG43)
 109,000     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 9,500       WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 13,900      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 130,000     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 30,000      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
 1,000       WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 46,000      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)
 218,000     WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF         (B15KXN5)(GB00B15KXN58)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
             FULLY PAID
 29,671,400  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 8,700       WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY54)(GB00B15KY542)
             USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
             FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,030  WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)

 

 WISDOMTREE ISSUER X LIMITED
 8,000   WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)
 12,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 12,000  ETFS PHYSICAL SWISS GOLD , FULLY PAID            (B588CD7)(JE00B588CD74)
 23,400  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 60,000     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY   (BMTM6B3)(IE00BMTM6B32)
            PAID
 125,000    WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BT19SS2)(XS2819843900)
 21,000     WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID               (B7Y34M3)(IE00B7Y34M31)
 140,000    WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BT19SX7)(XS2819843736)
            30/11/2062 FULLY PAID
 93,000     WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID      (BTF7Z36)(IE00BLS09N40)
 2,100,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8JG178)(IE00B8JG1787)
 30,000     WISDOMTREE S&P 500 5X DAILY SHORT SECURITIES, FULLY PAID                      (BR86ZH0)(XS2771642308)
 16,000     WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)

 

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

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