REG - Stock Exch Notice - Admission to Trading - 25/10/2024

Amazon.comAnnouncement

25/10/2024 09:00

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RNS Number : 5333J  London Stock Exchange Notice  25 October 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

25/10/2024 - 08:00

 

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

 

 ALPHA REAL TRUST LIMITED
 477,317  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID  (B13VDP2)(GB00B13VDP26)

 

 AMUNDI PHYSICAL METALS PLC
 55,900  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ASHOKA INDIA EQUITY INVESTMENT TRUST PLC
 807,246  ORDINARY SHARES OF 1P EACH FULLY PAID  (BF50VS4)(GB00BF50VS41)

 

 BARCLAYS BANK PLC
 GBP2,500,000  Securities due 25/10/2029 fully paid (Registered, GBP)  (BT3DZD6)(XS2860589816)
 EUR1,550,000  Securities due 25/10/2028 fully paid (Bearer, EUR)      (BT3DZG9)(XS2876288627)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,124,286  Notes linked to Preference Shares of Citigroup Global Markets Funding      (BNLY9D7)(XS2873428291)
               Luxembourg S.C.A. CGMFL85736 due 25/10/2030 fully paid (Registered, GBP)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP1,060,279  Callable Zero Coupon Notes due 25/10/2034 fully paid (Bearer, GBP)  (BT3FTF2)(XS2559733550)

 

 GOLD BULLION SECURITIES LD
 15,300  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 250,000    GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BS4DNM3)(XS2842095676)
 1,000,000  GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID                     (BQGD0R1)(XS2836637525)
 50,000     GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID                      (BN0WPC3)(XS2617255760)

 

 GREENX METALS LIMITED
 382,636  ORDINARY SHARES OF NO PAR VALUE (DI) FULLY PAID  (BPKBZ79)(AU0000198939)

 

 HANETF ETC SECURITIES PLC
 146,700  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 GBP182,157  Notes linked to UKSED3P Investments Limited Preference Shares Series 2941 due  (BSKWRB1)(GB00BSKWRB16)
             25/10/2030 fully paid (Registered, GBP)
 GBP287,039  Notes linked to UKSED3P Investments Limited Preference Shares Series 2942 due  (BSKWRC2)(GB00BSKWRC23)
             25/10/2030 fully paid (Registered, GBP)

 

 HSBC BANK PLC
 60,000,000  Market Access Notes linked to ordinary shares issued by AMERICANA RESTAURANTS  (BQPDWY3)(XS2929344161)
             INTERNATIONAL PLC - FOREIGN CO due 31/10/2025 fully paid (Registered, USD)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 75,800  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 25,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 52,000  ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)

 

 ISHARES PHYSICAL METALS PLC
 19,000  ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)

 

 ISHARES PHYSICAL METALS PLC
 469,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 81,000   ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)

 

 JPMORGAN JAPANESE INVESTMENT TRUST PLC
 23,365,110  ORDINARY SHARES OF 25P EACH, FULLY PAID  (0174002)(GB0001740025)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 18,037   LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID  (BNDKHB7)(XS2399369110)
 825      LEVSHARES 2X NVIDIA ETP                                                        (BSQMNV7)(XS2820604853)
 126,137  LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID           (BK5C1C9)(IE00BK5C1C97)
 6,641    LEVERAGE SHARES -2X SHORT WTI OIL ETP SECURITIES, FULLY PAID                   (BP2G1X0)(XS2472195440)
 103,650  LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                           (BMDTWW3)(XS2337090851)
 1,391    LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID          (BK5BZX5)(IE00BK5BZX59)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 236,393  LEVERAGE SHARES -3X SHORT ALPHABET (GOOG) ETP SECURITIES, FULLY PAID      (BP2NBR5)(XS2472335046)
 600,000  LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID             (BNDKGH6)(XS2399364152)
 340,812  LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0Q0)(XS2595672036)
 50,283   LEVERAGE SHARES -3X SHORT FINANCIALS ETP SECURITIES, FULLY PAID           (BNDKHH3)(XS2399369623)
 7,735    LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID    (BK5BZV3)(IE00BK5BZV36)
 18,266   LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID        (BRJ50M6)(XS2663695067)
 236,823  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID         (BN6V0V8)(XS2757381400)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 4,242      LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID         (BK5BZV3)(IE00BK5BZV36)
 190,000    LEVERAGE SHARES 3X LONG XPENG ETP SECURITIES, FULLY PAID                       (BNRPWZ7)(XS2675718998)
 1,455      LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID             (BRJ50M6)(XS2663695067)
 84,898     LEVERAGE SHARES -3X SHORT AMAZON (AMZN) ETP SECURITIES, FULLY PAID             (BP2NBM0)(XS2472334312)
 18,000     LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID                    (BQB7XR9)(XS2901882618)
 5,403,411  LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                         (BRJ50K4)(XS2663694417)
 19,061     LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID  (BNDKGN2)(XS2399365043)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 65,743     LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID         (BRT71M9)(XS2854992240)
 1,235,189  LEVERAGE SHARES -3X SHORT TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY  (BNDKGP4)(XS2399365399)
            PAID
 124,672    LEVERAGE SHARES -3X SHORT NIO ETP SECURITIES, FULLY PAID                    (BRBTTL8)(XS2706223133)
 52,000     LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP FULLY PAID               (BQB7XS0)(XS2901884077)
 6,005,248  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID          (BRBTTN0)(XS2706225427)
 8,678      LEVERAGE SHARES -3X SHORT EXXON (XOM) ETP SECURITIES FULLY PAID             (BQ0L0W6)(XS2595672895)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 780,248    LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID         (BN6V0V8)(XS2757381400)
 20,000     VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                                (BP9QFB9)(XS2788042245)
 133,802    LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                 (BRBTTP2)(XS2706232803)
 202,000    LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID          (BQS8JC2)(XS2779861082)
 64,114     LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0Q0)(XS2595672036)
 1,015,000  LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID             (BNDKGH6)(XS2399364152)
 28,000     WAHED FTSE USA SHARIAH ETP FULLY PAID                                     (BMDYKX5)(XS2545629631)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 12,000  LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID  (BQS8JD3)(XS2779861165)
 7,996   LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID  (BK5BZY6)(IE00BK5BZY66)
 5,964   LS 1X MICROSOFT TRACKER ETP FULLY PAID                              (BMDTY83)(XS2337100320)
 14,000  VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                          (BP9QFB9)(XS2788042245)
 15,000  INCOMESHARES NASDAQ 100 OPTIONS (0DTE) ETP FULLY PAID               (BM8ZBC9)(XS2875105608)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 3,096    LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID                            (BN0XB95)(XS2675718642)
 109,201  LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID  (BQS8JL1)(XS2779863021)
 34,664   LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                           (BMDTWW3)(XS2337090851)
 8,000    INCOMESHARES GOLD+ YIELD ETP FULLY PAID                                        (BPLQDK2)(XS2852999775)
 1,087    LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID                           (BF03XH1)(IE00BF03XH11)
 453,504  LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                               (BMDTWP6)(XS2337090422)
 44,501   LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID                             (BN6V245)(XS2757381749)
 1,243    LEVSHARES 2X NETFLIX ETP                                                       (BD09ZW4)(IE00BD09ZW40)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 5,998    LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID  (BK5BZY6)(IE00BK5BZY66)
 19,500   CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                    (BRZW0J8)(XS2665005059)
 15,000   INCOMESHARES S&P500 OPTIONS (0DTE) ETP FULLY PAID                   (BM8ZBD0)(XS2875106242)
 10,000   INCOMESHARES TESLA (TSLA) OPTIONS ETP FULLY PAID                    (BPLQDC4)(XS2852999429)
 122,673  LEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES FULLY PAID        (BMDTVQ0)(XS2337086669)
 15,000   INCOMESHARES NASDAQ 100 OPTIONS (0DTE) ETP FULLY PAID               (BM8ZBC9)(XS2875105608)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 20,738     LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID      (BQZCHW3)(XS2800709128)
 50,000     LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID     (BNDKHJ5)(XS2399369896)
 55,000     LEVERAGE SHARES 3X LONG CHINA ETP SECURITIES, FULLY PAID           (BP2G226)(XS2472196414)
 42,000     LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID        (BQB7XR9)(XS2901882618)
 1,624,462  LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID             (BRJ50K4)(XS2663694417)
 73,297     LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID  (BN0XBF1)(XS2675718725)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 6,000      LEVERAGE SHARES 3X LONG GOLD ETP SECURITIES, FULLY PAID                         (BP2G1T6)(XS2472195101)
 216,771    LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID              (BNDKGX2)(XS2399367254)
 35,825     LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID               (BRJ50R1)(XS2663694847)
 38,660     LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID                              (BN6V245)(XS2757381749)
 1,224,118  LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BM8SSS3)(XS2297551371)
 14,925     LEVERAGE SHARES 3X BP ETP SECURITIES DUE 21/03/2071 FULLY PAID                  (BM8SVT5)(XS2297636107)
 6,500      LEVERAGE SHARES 3X LONG ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY PAID  (BQS8JH7)(XS2779861751)
 2,000      LEVERAGE SHARES 3X LONG INDIA ETP SECURITIES FULLY PAID                         (BQ0L134)(XS2595675302)

 

 M&G PLC                                                BLOCK ADMISSION
 9,000,000  ORDINARY SHARES OF £0.05 EACH, FULLY PAID   (BKFB1C6)(GB00BKFB1C65)

 

 METROPOLIS OF TOKYO
 EUR300,000,000  2.625% Bonds due 24/10/2029 fully paid (Registered, EUR)  (BS6TYC6)(XS2913414897)

 

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

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 500      WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID                           (B78CP78)(JE00B78CP782)
 12,300   WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                               (B2NFV80)(JE00B2NFV803)
 2,500    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                     (BDD9QD9)(JE00BDD9QD91)
 39,300   WISDOMTREE COCOA, FULLY PAID                                                 (B2QXZK1)(JE00B2QXZK10)
 720,000  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
 5,000    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
 5,500    WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                               (BYQY7H9)(JE00BYQY7H96)
 92,800   WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                              (BYQY3Z9)(JE00BYQY3Z98)
 12,500   WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY32)(GB00B15KY328)
          USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
          PAID
 40,500   WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (BN7KB33)(JE00BN7KB334)
 18,000   ETFS 2X DAILY LONG NICKEL FULLY PAID                                         (BDD9QB7)(JE00BDD9QB77)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 25,100  WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID  (B3W0MY6)(JE00B3W0MY68)
 14,700  WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 20,700  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 20,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 16,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 4,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 51,100  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 52,430  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 50,000     WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID       (B6X4BP2)(IE00B6X4BP29)
 25,000     WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
            PAID
 40,000     WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (BT19SS2)(XS2819843900)
 21,000     WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                  (B8HGT87)(IE00B8HGT870)
 9,000      WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID   (BT19SV5)(XS2819844387)
 1,400,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                    (B8JG178)(IE00B8JG1787)
 31,000     WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID                  (BWBXQD6)(IE00BVFZGD11)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 63,000   XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)
 176,500  XTRACKERS IE PHYSICAL SILVER ETC SECURITIES                          (BKVD9G6)(DE000A2T0VS9)

 

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Operations at the LSE on 020 7797 4310.

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