REG - Stock Exch Notice - Admission to Trading - 11/01/2024

Amazon.comAnnouncement

11/01/2024 09:15

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RNS Number : 2973Z  London Stock Exchange Notice  11 January 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

11/01/2024 - 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
 27,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ARGO BLOCKCHAIN PLC
 38,064,000  ORDINARY SHARES OF 0.1P, FULLY PAID  (BZ15CS0)(GB00BZ15CS02)

 

 BH MACRO LIMITED
 1,481  ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS STERLING SHARES FULLY PAID  (BQBFY36)(GG00BQBFY362)

 

 CADENT FINANCE PLC
 GBP315,000,000  5.625% Green Finance Instruments due 11/01/2036 fully paid (Represented by     (BQS7NY9)(XS2743029923)
                 instruments to bearer of GBP100,000 each and integrals of GBP1,000 in excess
                 thereof)

 

 DIAGEO CAPITAL PLC
 USD800,000,000  5.375% Notes due 05/10/2026 fully paid (Registered in denominations of     (BPCTST4)(US25243YBK47)
                 USD200,000 each and in integral multiples of USD1,000 in excess thereof)
 USD900,000,000  5.625% Notes due 05/10/2033 fully paid (Registered in denominations of     (BPCTSV6)(US25243YBN85)
                 USD200,000 each and in integral multiples of USD1,000 in excess thereof)

 

 HARWORTH GROUP PLC                                   BLOCK ADMISSION
 750,000     ORDINARY SHARES OF 10P EACH, FULLY PAID  (BYZJ7G4)(GB00BYZJ7G42)

 

 HOLMES MASTER ISSUER PLC
 GBP750,000,000  Series 2024-1 Class A1 Residential Mortgage-Backed Floating Rate Notes due  (BR88Q06)(XS2739601123)
                 15/10/2072 fully paid (Registered in denominations of GBP100,000 each and
                 integral multiples of GBP1,000 in excess thereof)

 

 HSBC BANK PLC
 1,500,000  Market Access Notes linked to ordinary shares issued by OOREDOO QPSC due   (BPQXRB7)(XS2747608342)
            31/01/2025 fully paid (Registered in denominations of USD2.912 each)
 2,000,000  Market Access Notes linked to ordinary shares issued by AL RAJHI BANK due  (BPQXPY6)(XS2747607021)
            31/01/2025 fully paid (Registered in denominations of USD23.68 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 13,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 7,200    ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)
 190,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD       (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 22,395  LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID         (BK5BZQ8)(IE00BK5BZQ82)
 3,500   LEVERAGE SHARES -5X SHORT 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0R1)(XS2595672382)
 4,201   LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID          (BNDKGX2)(XS2399367254)
 49,775  LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                      (BRJ50K4)(XS2663694417)
 25,630  LS 1X COINBASE TRACKER ETP FULLY PAID                                       (BMDTXC0)(XS2338070282)

 

 LONDONMETRIC PROPERTY PLC
 3,963,146  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B4WFW71)(GB00B4WFW713)

 

 NATIONAL GRID PLC
 31,477,272  ORDINARY SHARES OF 12 204/473P EACH FULLY PAID  (BDR05C0)(GB00BDR05C01)

 

 STANDARD CHARTERED PLC
                   6.097% Reset Notes due 11/01/2035 fully paid (Registered in denominations of  (BRXGQ05)(US853254CZ10)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Restricted)
 USD1,500,000,000  6.097% Reset Notes due 11/01/2035 fully paid (Registered in denominations of  (BRXGPZ3)(USG84228GC69)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Unrestricted)

 

 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
 EUR750,000,000  3.125% Notes due 11/01/2027 fully paid (Represented by notes to bearer of        (BQB9HX9)(XS2744121869)
                 EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
                 including EUR199,000)
 EUR500,000,000  3.125% Notes due 11/07/2029 fully paid (Represented by notes to bearer of        (BQB70J0)(XS2744121943)
                 EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
                 including EUR199,000)

 

 UNITED KINGDOM
 GBP5,000,000,000  3 3/4% TREASURY GILT DUE 07/03/2027 FULLY PAID  (BPSNB46)(GB00BPSNB460)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 131,100    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 10,400     WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                            (B24DK97)(JE00B24DK975)
 14,000     WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                     (B24DKC0)(JE00B24DKC09)
 41,500     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                (BDD9QC8)(JE00BDD9QC84)
 52,600     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                             (B2NFV13)(JE00B2NFV134)
 67,500     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9Q84)(JE00BDD9Q840)
 55,600     WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTG4)(JE00B2NFTG43)
 20,000     WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXT1)(GB00B15KXT11)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
            FULLY PAID
 1,088,500  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
 389,000    WISDOMTREE AGRICULTURE FULLY PAID                                             (B15KYH6)(GB00B15KYH63)
 36,300     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                (BYQY7H9)(JE00BYQY7H96)
 383,600    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                (BYQY810)(JE00BYQY8102)
 69,200     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                               (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 231,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,500   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 1,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 25,316  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 58,550  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 27,000      WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
             PAID
 10,000      WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                  (B8HGT87)(IE00B8HGT870)
 2,500       WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (B76BRD7)(IE00B76BRD76)
 550,000     WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID   (BMTM6C4)(IE00BMTM6C49)
 100,000     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
             PAID
 14,000      WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B7XD219)(IE00B7XD2195)
 57,000      WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID              (B94QLN6)(IE00B94QLN63)
 22,000,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE            (BKSB1Y5)(IE00BLRPRH06)
             30/11/2062 FULLY PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 55,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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

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