REG - Stock Exch Notice - Admission to Trading - 15/10/2024

Amazon.comAnnouncement

15/10/2024 09:00

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RNS Number : 1196I  London Stock Exchange Notice  15 October 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

15/10/2024 - 08:00

 

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

 

 21SHARES AG
 13,757,500  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH251)(CH0454664027)

 

 BARCLAYS BANK PLC
 GBP6,223,000   Securities due 15/10/2030 fully paid (Bearer, GBP)  (BMCC621)(XS2674699462)
 GBP9,213,520   Securities due 15/10/2030 fully paid (Bearer, GBP)  (BMCC698)(XS2862571861)
 GBP10,000,000  Securities due 15/10/2030 fully paid (Bearer, GBP)  (BMCC632)(XS2674409300)

 

 COMMONWEALTH BANK OF AUSTRALIA
 EUR230,000,000  Floating Rate Notes due 15/10/2025 fully paid (Bearer, EUR)  (BMCCV15)(XS2919726674)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 TRY500,000,000  12.00% NOTES DUE 01/10/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BMCPB03)(XS2392998063)
                 TRY1,000 EACH)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 HKD300,000,000  2.95% Green Transition Notes due 15/10/2025 fully paid (Registered, HKD)  (BMC97Q3)(XS2912261240)

 

 HSBC BANK PLC
 350,000  Market Access Notes linked to ordinary shares issued by SAUDI GROUND SERVICES  (BT28LQ7)(XS2921240664)
          CO due 31/10/2025 fully paid (Registered, USD)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 53,800  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 398,509    ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 3,237,273  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 908,458    ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 66,361     LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID            (BRBTTP2)(XS2706232803)
 1,726,719  LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID  (BP2NBP3)(XS2472334585)
 5,121,088  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID   (BRBTTN0)(XS2706225427)
 9,000      VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                           (BP9QFB9)(XS2788042245)
 722        LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID                 (BF03XH1)(IE00BF03XH11)
 1,000      LEVERAGE SHARES 3X LONG INDIA ETP SECURITIES FULLY PAID              (BQ0L134)(XS2595675302)

 

 NATIXIS STRUCTURED ISSUANCE S.A.
 GBP1,220,127  Preference Share Linked Notes indexed to the Preference Shares comprising  (BMC97S5)(XS2736682415)
               Class 251 Equity Index-Linked Preference Shares issued by Cannon Bridge
               Capital Ltd due 08/10/2030 fully paid (Bearer, GBP)

 

 STANDARD CHARTERED BANK
 EUR303,000,000    Floating Rate Notes due 15/10/2026 fully paid (Bearer, EUR)                    (BMCCV04)(XS2919743927)
 USD1,500,000,000  5.005% Reset Notes due 15/10/2030 fully paid (Registered, USD) (Unrestricted)  (BR4PNL1)(XS2914003533)
                   5.005% Reset Notes due 15/10/2030 fully paid (Registered, USD) (Restricted)    (BR4TCP0)(US85325C2A93)

 

 TECHNOLOGY MINERALS PLC
 99,854,656  ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BP094P4)(GB00BP094P47)

 

 THE REPUBLIC OF KAZAKHSTAN
 USD1,500,000,000  4.714% Notes due 09/04/2035 fully paid (Registered, USD) (Regulation S)  (BT7KJR5)(XS2914770545)
                   4.714% Notes due 09/04/2035 fully paid (Registered, USD) (Rule 144A)     (BPSRCV2)(XS2914770974)

 

 THG PLC
 194,722,333  ORDINARY SHARES OF GBP0.005 EACH, FULLY PAID  (BMTV739)(GB00BMTV7393)

 

 WILMINGTON PLC
 657,403  ORDINARY SHARES OF 5P EACH; FULLY PAID  (0969231)(GB0009692319)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 2,100      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)
 5,217,600  WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 5,100      WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (BN7KB55)(JE00BN7KB557)
            USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 52,600     ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                          (B2NFTC0)(JE00B2NFTC05)
 169,500    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 59,300     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 53,700     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTD1)(JE00B2NFTD12)
 3,830,500  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 362,100    WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                                (B2NFV13)(JE00B2NFV134)
 126,100    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 29,900     ETFS 2X DAILY LONG SILVER FULLY PAID                                             (B2NFTS6)(JE00B2NFTS64)
 7,500      WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTW0)(JE00B2NFTW01)
 44,900     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 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
 1,900      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 77,400     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 3,500  WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID  (B3SBFZ5)(JE00B3SBFZ51)
 500    ETFS LONG JPY SHORT USD; FULLY PAID                 (B68GSP2)(JE00B68GSP26)
 7,000  WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID  (B3XJ8K0)(JE00B3XJ8K03)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 30,400  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE ISSUER X LIMITED
 1,445,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 6,600    WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID        (B1VS377)(JE00B1VS3770)
 2,000    ETFS PHYSICAL SWISS GOLD , FULLY PAID                  (B588CD7)(JE00B588CD74)
 610,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 4,300   WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (B8HGT87)(IE00B8HGT870)
 40,100  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID  (BT19SS2)(XS2819843900)
 31,000  WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID         (BWBXQD6)(IE00BVFZGD11)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 102,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)
 85,000   XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES                 (BM97NN9)(DE000A2UDH48)

 

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

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