REG - Stock Exch Notice - Admission to Trading - 13/03/2024

AlphabetAnnouncement

13/03/2024 09:15

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RNS Number : 5838G  London Stock Exchange Notice  13 March 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

13/03/2024 - 08:00

 

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

 

 ASHOKA INDIA EQUITY INVESTMENT TRUST PLC                      BLOCK ADMISSION
 4,000,000              ORDINARY SHARES OF 1P EACH FULLY PAID  (BF50VS4)(GB00BF50VS41)

 

 ASIA STRATEGIC HOLDINGS LIMITED
 56,000  ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID, (DI)  (BZ06JL6)(SG9999015747)

 

 BARCLAYS BANK PLC
 GBP3,000,000  Securities due 13/03/2030 fully paid (Represented by Securities to Bearer of  (BSB7HR1)(XS2727294501)
               GBP1,000 each)
 GBP4,000,000  Securities due 13/03/2030 fully paid (Represented by securities to bearer of  (BSB7HQ0)(XS2694366118)
               GBP1 each)

 

 BARCLAYS BANK UK PLC
 GBP500,000,000  Floating Rate Covered Bonds due 13/03/2030 fully paid (Represented by bonds to   (BQ5J876)(XS2781417212)
                 bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
                 up to and including GBP199,000)

 

 COMMONWEALTH BANK OF AUSTRALIA
 USD40,000,000  Capped Floating Rate Notes due 13/03/2029 fully paid (Represented by notes to    (BSB7L02)(XS2777451787)
                bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof
                up to and including USD399,000)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 14/03/2031 fully paid (Registered in         (BSB7L79)(XS2559703132)
               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 14/03/2031 fully paid (Registered in         (BS83QG4)(XS2559702670)
               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 14/03/2031 fully paid (Registered in         (BLFBCK8)(XS2559703058)
               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
 USD1,000,000,000  4.250% Global Notes due 13/03/2034 fully paid (Registered in denominations of  (BSB7HN7)(US29874QFB59)
                   USD1,000 each)
 THB450,000,000    2.25% Notes due 13/03/2028 fully paid (Registered in denominations of          (BSB7HP9)(XS2783096063)
                   THB2,000,000 each)

 

 GRANITESHARES FINANCIAL PLC
 5,000,000  GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BLFCGG5)(XS2613356893)

 

 HANETF ETC SECURITIES PLC
 250,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 KIER GROUP PLC                                     BLOCK ADMISSION
 6,400,000  ORDINARY SHARES OF 1P EACH, FULLY PAID  (0491563)(GB0004915632)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 97,237   LEVERAGE SHARES -1X NVIDIA ETP SECURITIES DUE 04/06/2070, FULLY PAID   (BKTW567)(IE00BKTW5674)
 86       LEVSHARES 2X NVIDIA ETP                                                (BD09ZX5)(IE00BD09ZX56)
 12,406   LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZX5)(IE00BK5BZX59)
 20,871   LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5C1B8)(IE00BK5C1B80)
 496      LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID                  (BR53KT1)(XS2691006303)
 3,757    LEVERAGE SHARES 3X LONG JAPAN ETP SECURITIES, FULLY PAID               (BP2G260)(XS2472196844)
 330      LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID    (BK5BZR9)(IE00BK5BZR99)
 679,440  LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID    (BN6V115)(XS2757381665)
 339,927  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID      (BN6V0V8)(XS2757381400)
 150,000  LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID         (BNDKGH6)(XS2399364152)
 30,000   LS ARK GENOMIC REVOLUTION TRACKER ETP, FULLY PAID                      (BNDKH39)(XS2399368062)
 160,000  WAHED FTSE USA SHARIAH ETP FULLY PAID                                  (BMDYKX5)(XS2545629631)

 

 STATE OF ISRAEL
 USD2,000,000,000  5.375% Bonds due 12/03/2029 fully paid (Registered in denominations of  (BPBSSQ9)(US46514BRN90)
                   USD200,000 each and integral multiples of USD1,000 above that amount)
 USD3,000,000,000  5.750% Bonds due 12/03/2054 fully paid (Registered in denominations of  (BSB7L35)(US46514BRM18)
                   USD200,000 each and integral multiples of USD1,000 above that amount)
 USD3,000,000,000  5.500% Bonds due 12/03/2034 fully paid (Registered in denominations of  (BSB7L13)(US46514BRL35)
                   USD200,000 each and integral multiples of USD1,000 above that amount)

 

 STATE OF MONTENEGRO, REPRESENTED BY THE GOVERNMENT OF MONTENEGRO, ACTING BY
 AND THROUGH ITS MINISTRY OF FINANCE
 USD750,000,000  7.25% Notes due 12/03/2031 fully paid (Registered in denominations of         (BQ2MGX0)(XS2779850630)
                 USD200,000 each and integral multiples of USD1,000 in excess thereof)
                 (Regulation S)
                 7.25% Notes due 12/03/2031 fully paid (Registered in denominations of         (BQ2MGW9)(US857305AA45)
                 USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
                 144A)

 

 UNICORN AIM VCT PLC
 18,692,025  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B1RTFN4)(GB00B1RTFN43)

 

 UNITED KINGDOM
 GBP4,687,499,000  4 5/8% TREASURY GILT DUE 31/01/2034 FULLY PAID  (BPJJKN5)(GB00BPJJKN53)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 4,600      WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
            USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
            PAID
 1,900      WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXW4)(GB00B15KXW40)
            USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
            FULLY PAID
 22,000     WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                        (B24DKC0)(JE00B24DKC09)
 12,500     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 10,700     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 30,600     WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTW0)(JE00B2NFTW01)
 4,130,500  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 62,000     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 24,600     WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTG4)(JE00B2NFTG43)
 6,500      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 147,300    WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTD1)(JE00B2NFTD12)
 6,900      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 8,100      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 51,500     WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                               (BP2PWW3)(JE00BP2PWW32)
 120,000    WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF         (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 22,000     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 5,700      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)
 759,300    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 240,200    WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 2,000   ETFS LONG JPY SHORT USD; FULLY PAID        (B68GSP2)(JE00B68GSP26)
 32,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID     (B3X9GJ5)(JE00B3X9GJ56)
 1,500   WISDOMTREE LONG JPY SHORT GBP, FULLY PAID  (B3XR4V7)(JE00B3XR4V72)

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,000  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,100,000   WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                      (B8GKPP9)(IE00B8GKPP93)
 7,000       WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID                           (BNQ4X74)(IE00BKT09479)
 20,000      WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID     (B6X4BP2)(IE00B6X4BP29)
 12,000,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (BKSB1X4)(IE00BLRPRG98)
 52,500      WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
             PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 190,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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Operations at the LSE on 020 7797 4310.

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