REG - Stock Exch Notice - Admission to Trading - 20/11/2024

Amazon.comAnnouncement

20/11/2024 09:00

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RNS Number : 8506M  London Stock Exchange Notice  20 November 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

20/11/2024 - 08:00

 

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

 

 21SHARES AG
 2,390,000  21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID  (BRRH2D9)(CH1209763130)

 

 AMUNDI PHYSICAL METALS PLC
 90,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP1,900,000  Securities due 20/11/2028 fully paid (Registered, GBP)  (BS2HGL7)(XS2885730932)

 

 BP CAPITAL MARKETS PLC
 GBP400,000,000  Perpetual Subordinated Non-Call 5.25 Fixed Rate Reset Notes fully paid        (BR54F22)(XS2943715164)
                 (Bearer, GBP)
 EUR750,000,000  Perpetual Subordinated Non-Call 7 Fixed Rate Reset Notes fully paid (Bearer,  (BR85C21)(XS2940455897)
                 EUR)

 

 CENTAMIN PLC
 20,334,280  ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI)  (B5TT187)(JE00B5TT1872)

 

 COCA-COLA HBC FINANCE B.V.
 EUR500,000,000  3.125% Notes due 20/11/2032 fully paid (Bearer, EUR)  (BT7J0N5)(XS2934874566)

 

 FIRST TIN PLC
 133,333,334  ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BNR4555)(GB00BNR45554)

 

 GRANITESHARES FINANCIAL PLC
 50,000,000  GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID    (BP83LZ7)(XS2656471039)
 2,000,000   GRANITESHARES 3X SHORT NETFLIX DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BMZ8DD6)(XS2675292135)
 25,000,000  GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID                      (BQGD0R1)(XS2836637525)

 

 GREAT SOUTHERN COPPER PLC
 4,031,163  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BLB5BF2)(GB00BLB5BF24)

 

 HSBC BANK PLC
 8,400,000  Market Access Notes linked to ordinary shares issued by LULU RETAIL HOLDINGS  (BPLP7S5)(XS2937712607)
            due 28/11/2025 fully paid (Registered, USD)

 

 HSBC BANK PLC
 85,714,285  Market Access Warrants linked to ordinary shares issued by PT Cisarua Mountain  (BQTPLJ3)(GB00BQTPLJ32)
             Dairy Tbk due 13/11/2025

 

 HSBC BANK PLC
 21,126,760  Market Access Warrants linked to ordinary shares issued by Shanghai Pudong  (BQTPK52)(GB00BQTPK520)
             Development Bank Co., Ltd. due 30/10/2026

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 185,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 98,000   INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 86,900     ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 1,421,500  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 15,000     CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                                (BRZW0J8)(XS2665005059)
 16,780     LEVERAGE SHARES -1X SHORT JD.COM ETP SECURITIES FULLY PAID                      (BMDTW34)(XS2337087980)
 1,000,000  LEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES FULLY PAID                    (BMDTVQ0)(XS2337086669)
 12,000     LEVSHARES 2X GOLDMAN ETP                                                        (BF03XR1)(IE00BF03XR19)
 1,100,000  LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID   (BQS8JL1)(XS2779863021)
 340,000    LEVERAGE SHARES -3X SHORT AMAZON (AMZN) ETP SECURITIES, FULLY PAID              (BP2NBM0)(XS2472334312)
 208,843    LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID             (BNDKH84)(XS2399368906)
 123,000    LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID             (BRT71M9)(XS2854992240)
 511,500    LEVERAGE SHARES -5X SHORT S&P 500 ETP SECURITIES, FULLY PAID                    (BNDKGL0)(XS2399364665)
 20,000     VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                                      (BP9QFB9)(XS2788042245)
 13,000     WAHED FTSE USA SHARIAH ETP FULLY PAID                                           (BMDYKX5)(XS2545629631)
 3,000      LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BKT66K0)(IE00BKT66K01)
 21,000     LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                            (BMDTWW3)(XS2337090851)
 5,000      LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID              (BK5BZS0)(IE00BK5BZS07)
 4,500      LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID                             (BN0XB95)(XS2675718642)
 10,000     LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID                   (BQZCHW3)(XS2800709128)
 1,000,000  LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                          (BRJ50K4)(XS2663694417)
 12,000     LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID             (BSQMNK6)(XS2820604770)
 1,090,000  LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                                (BMDTWP6)(XS2337090422)

 

 NATIXIS STRUCTURED ISSUANCE S.A.
 GBP1,558,356  Preference Share Linked Notes indexed to the Preference Shares comprising  (BSLMN67)(XS2736683223)
               Class 252 Equity Index-Linked Preference Shares issued by Cannon Bridge
               Capital Ltd due 13/11/2030 fully paid (Bearer,GBP)

 

 RELX PLC                                                BLOCK ADMISSION
 50,000  ORDINARY SHARES OF 14 51/116P EACH, FULLY PAID  (B2B0DG9)(GB00B2B0DG97)

 

 REPUBLIC OF SOUTH AFRICA
 USD1,500,000,000  7.950% Notes due 19/11/2054 fully paid (Registered, USD) (Regulation S)  (BT6NWZ4)(XS2917537875)
 USD2,000,000,000  7.100% Notes due 19/11/2036 fully paid (Registered, USD) (Regulation S)  (BR862W4)(XS2908172260)
                   7.950% Notes due 19/11/2054 fully paid (Registered, USD) (Rule 144A)     (BT6NWR6)(US836205BG84)
                   7.100% Notes due 19/11/2036 fully paid (Registered, USD) (Rule 144A)     (BT6PFX9)(US836205BF02)

 

 ROYAL BANK OF CANADA
 GBP750,000,000  Floating Rate Senior Notes due 20/11/2025 fully paid (Bearer, GBP)  (BS2HYR9)(XS2942600300)

 

 UNITED KINGDOM
 GBP3,250,000,000  3 3/4% TREASURY STOCK DUE 29/01/2038 FULLY PAID  (BQC4R99)(GB00BQC4R999)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 66,900      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                              (BYQY3Z9)(JE00BYQY3Z98)
 304,100     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9Q84)(JE00BDD9Q840)
 9,300       ETFS 2X DAILY LONG NICKEL FULLY PAID                                         (BDD9QB7)(JE00BDD9QB77)
 16,500,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 116,000     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
 1,800       WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                     (BDD9QD9)(JE00BDD9QD91)
 45,000      WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYJ8)(GB00B15KYJ87)
             USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES)
             FULLY PAID
 8,500       WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 455,000     WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                               (BYQY810)(JE00BYQY8102)
 810         WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                             (B24DKH5)(JE00B24DKH53)
 164,000     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                            (B2NFV13)(JE00B2NFV134)
 60,000      WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (BN7KB33)(JE00BN7KB334)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 2,800  WISDOMTREE SHORT USD LONG GBP, FULLY PAID          (B438PT2)(JE00B438PT24)
 1,000  WISDOMTREE SHORT CNY LONG USD, FULLY PAID          (B66M4S7)(JE00B66M4S72)
 3,300  WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID  (B3Y5F17)(JE00B3Y5F176)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 171,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE ISSUER X LIMITED
 3,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 10,000  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 9,500   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 6,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 14,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 18,700   WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID             (BT19T12)(XS2819843223)
 70,000   WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID     (BTF7Z36)(IE00BLS09N40)
 5,000    WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B7XD219)(IE00B7XD2195)
 185,000  WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
          PAID
 50,000   WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (B94QLN6)(IE00B94QLN63)
 19,800   WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B8JVMZ8)(IE00B8JVMZ80)

 

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