REG - Stock Exch Notice - Admission to Trading - 17/01/2025

Altarea SCAAnnouncement

17/01/2025 09:00

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RNS Number : 6695T  London Stock Exchange Notice  17 January 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

17/01/2025 - 08:00

 

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

 

 AMUNDI PHYSICAL METALS PLC
 300,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ASIAN INFRASTRUCTURE INVESTMENT BANK
 USD2,000,000,000  4.500% Notes due 16/01/2030 fully paid (Registered, USD)  (BMZMCD1)(US04522KAP12)

 

 BARCLAYS BANK PLC
 USD3,300,000  Securities due 25/01/2027 fully paid (Bearer, USD)  (BTWV0T2)(XS2933048741)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP976,428  Notes linked to Preference Shares of Citigroup Global Markets Funding      (BSY5GM0)(XS2927684782)
             Luxembourg S.C.A. CGMFL90724 due 20/01/2032 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,946,389  Notes linked to Preference Shares of Citigroup Global Markets Funding      (BTWTXS6)(XS2927676093)
               Luxembourg S.C.A. CGMFL90797 due 17/01/2031 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,456,890  Notes linked to Preference Shares of Citigroup Global Markets Funding      (BS2HG51)(XS2916868693)
               Luxembourg S.C.A. CGMFL90075 due 12/01/2032 fully paid (Registered, GBP)

 

 CITY OF STOCKHOLM
 SEK1,500,000,000  Floating Rate Notes due 17/01/2030 fully paid (Bearer, SEK)  (BTJRXL6)(XS2978802093)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 59,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BTKTC58)(GB00BLD4ZL17)

 

 GOLD BULLION SECURITIES LD
 2,334  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HANETF ETC SECURITIES PLC
 286,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC GLOBAL FUNDS ICAV
   HSBC Global Funds ICAV - Global Sukuk UCITS ETF  (BPK3Z31)(IE0009U8IBU8)

 

 INTERNATIONAL FINANCE CORPORATION
 USD185,000,000  4.50% Notes due 02/01/2030 fully paid (Registered, USD)  (BTWV6T4)(US45950VUE46)

 

 INTERNATIONAL FINANCE CORPORATION
 USD465,000,000  FLOATING RATE NOTES DUE 28/08/2028 FULLY PAID (REGISTERED, USD)  (BSZ8J85)(US45950KDJ60)

 

 INTERNATIONAL FINANCE CORPORATION
 GBP750,000,000  4.500% Notes due 31/01/2028 fully paid (Registered, GBP)  (BRBQWY3)(XS2978922313)

 

 INVESCO MARKETS PLC
   Invesco S&P 500 Equal Weight Swap UCITS ETF Acc      (BL549Z1)(IE0000TZZ2B2)
   Invesco S&P 500 Equal Weight Swap UCITS ETF Acc      (BL54B00)(IE0000TZZ2B2)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 66,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID      (B599TV6)(IE00B579F325)
 5,600   INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID  (B40K2X4)(IE00B4LJS984)

 

 ISHARES PHYSICAL METALS PLC
 332,879  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 179,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 3,492,127  LEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES FULLY PAID                    (BMDTVQ0)(XS2337086669)
 48,000     LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID                 (BQS8JF5)(XS2779861249)
 17,435     LEVERAGE SHARES -1X ADVANCED MICRO DEVICES ETP SECURITIES DUE 04/06/2070,       (BKT66Q6)(IE00BKT66Q62)
            FULLY PAID
 2,161      LEVERAGE SHARES 2X ADVANCED MICRO DEVICES ETP SECURITIES DUE 04/06/2070, FULLY  (BKT6ZG9)(IE00BKT6ZG93)
            PAID
 390,587    LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID            (BK5C1C9)(IE00BK5C1C97)
 62,213     LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID                              (BN6V245)(XS2757381749)
 60,000     LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID                     (BQB7XR9)(XS2901882618)
 10,000     LEVERAGE SHARES -3X SHORT MAGNIFICENT 7 ETP SECURITIES FULLY PAID               (BQS8JG6)(XS2779861595)
 12,110     LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID              (BR54D62)(XS2944874416)

 

 NATIXIS STRUCTURED ISSUANCE S.A.
 GBP1,603,159  Preference Share Linked Notes indexed to the Preference Shares comprising  (BTWTXH5)(XS2736688537)
               Class 262 Equity Index-Linked Preference Shares issued by Cannon Bridge
               Capital Ltd due 10/01/2035 fully paid (Bearer, GBP)
 GBP2,156,289  Preference Share Linked Notes indexed to the Preference Shares comprising  (BTWTXM0)(XS2736688701)
               Class 264 Equity Index-Linked Preference Shares issued by Cannon Bridge
               Capital Ltd due 10/01/2035 fully paid (Bearer, GBP)
 GBP1,044,911  Preference Share Linked Notes indexed to the Preference Shares comprising  (BTWTXP3)(XS2736688610)
               Class 263 Equity Index-Linked Preference Shares issued by Cannon Bridge
               Capital Ltd due 10/01/2035 fully paid (Bearer, GBP)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 21,300   WISDOMTREE COCOA, FULLY PAID                                                 (B2QXZK1)(JE00B2QXZK10)
 24,500   WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (BN7KB55)(JE00BN7KB557)
          USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 60,500   WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                               (BYQY7H9)(JE00BYQY7H96)
 20,000   WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID                (BNG8LN8)(JE00BNG8LN89)
 39,000   WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                         (B78DPL5)(JE00B78DPL57)
 59,000   WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                           (B24DK97)(JE00B24DK975)
 200,000  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9Q84)(JE00BDD9Q840)
 255,300  WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                            (B2NFV13)(JE00B2NFV134)

 

 WISDOMTREE ISSUER X LIMITED
 189,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 6,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 26,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)
 60,000  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 2,700   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 3,100   WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID                       (B1VS3W2)(JE00B1VS3W29)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 37,800  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID    (BT19T12)(XS2819843223)
 9,000   WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID                  (BNQ4X74)(IE00BKT09479)
 30,300  WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID  (BKSB219)(IE00BLRPRL42)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 3,610,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)
 30,500     XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES                 (BM97NN9)(DE000A2UDH48)

 

AMENDMENT

Following a Capital Reorganisation the following securities have been amended:

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
   LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP  FULLY PAID   (BQB7XS0)(XS2901884077)
   LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP  FULLY PAID   (BQB7Z40)(XS2901884077)

These should appear as:

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
   LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP  FULLY PAID   (BTXN4Y0)(XS2970736307)
   LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP  FULLY PAID   (BTXN4X9)(XS2970736307)

 

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

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