REG - Stock Exch Notice - Admission to Trading - 30/12/2024

Altarea SCAAnnouncement

30/12/2024 09:00

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RNS Number : 4897R  London Stock Exchange Notice  30 December 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

30/12/2024 - 08:00

 

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

 

 BARCLAYS BANK PLC
 GBP3,800,000  Securities due 02/01/2029 fully paid (Bearer, GBP)  (BT8RLG8)(XS2920906414)
 USD5,500,000  Securities due 02/01/2029 fully paid (Bearer, USD)  (BT8RNN9)(XS2920991424)
 GBP7,623,000  Securities due 28/12/2028 fully paid (Bearer, GBP)  (BT8RNP1)(XS2920911687)
 GBP3,200,000  Securities due 02/01/2029 fully paid (Bearer, GBP)  (BT8RNQ2)(XS2920906174)

 

 BARCLAYS BANK PLC
 GBP2,200,000  Securities due 24/12/2029 fully paid (Bearer, GBP)  (BSQLK46)(XS2881210285)
 GBP4,800,000  Securities due 27/12/2029 fully paid (Bearer, GBP)  (BSQLL43)(XS2881374396)

 

 BARCLAYS BANK PLC
 GBP2,500,000  Fixed Coupon Autocall Securities due 28/12/2028 fully paid (Bearer, GBP)  (BT8RHY8)(XS2881258995)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP983,397  Notes linked to Preference Shares of Citigroup Global Markets Funding      (BRVVTG9)(XS2896447922)
             Luxembourg S.C.A. CGMFL87514 due 20/12/2030 fully paid (Registered, GBP)

 

 DENIZBANK A.S.
 EUR20,000,000  Floating Rate Notes due 20/12/2029 fully paid (Bearer, EUR)  (BT8RKQ1)(XS2966360617)
 EUR20,000,000  Floating Rate Notes due 20/12/2029 fully paid (Bearer, EUR)  (BT8RKP0)(XS2966360450)

 

 HSBC BANK PLC
 7,853,403  Market Access Warrants linked to ordinary shares issued by Phu Nhuan Jewelry  (BQTPLN7)(GB00BQTPLN77)
            Joint Stock Company due 29/12/2025

 

 ISHARES PHYSICAL METALS PLC
 16,000  ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)

 

 OCTOPUS AIM VCT 2 PLC
 5,310,639  ORDINARY SHARES OF 0.01P EACH, FULLY PAID  (B0JQZZ8)(GB00B0JQZZ80)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 24,400  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

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 5,100   WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID             (BT19T12)(XS2819843223)
 25,000  WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID              (B7Y34M3)(IE00B7Y34M31)
 14,000  WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
         PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 242,500  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

AMENDMENT

 

Following a Capital Reorganisation the following securities have been amended:

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
   LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID  (BQS8JL1)(XS2779863021)
   LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID  (BQS8JV1)(XS2779863021)
   LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID            (BKPQWJ5)(IE00BKT6ZH01)
   LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID            (BKPQWH3)(IE00BKT6ZH01)
   LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID            (BKT6ZH0)(IE00BKT6ZH01)

 

These should appear as:

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
   LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID  (BR54FV1)(XS2944889109)
   LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID  (BR54FW2)(XS2944889109)
   LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID            (BR54FR7)(XS2944886931)
   LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID            (BR54FQ6)(XS2944886931)
   LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID            (BR54FP5)(XS2944886931)

 

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

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