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RNS Number : 9167J London Stock Exchange Notice 10 April 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
10/04/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ANGLO AMERICAN CAPITAL PLC
USD1,000,000,000 5.750% Senior Notes due 05/04/2034 fully paid (Registered in denominations of (BQZCGJ3)(USG0446NAZ71)
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
5.750% Senior Notes due 05/04/2034 fully paid (Registered in denominations of (BQBBVV1)(US034863BE99)
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
USD500,000,000 6.000% Senior Notes due 05/04/2054 fully paid (Registered in denominations of (BQZCGK4)(USG0446NBA12)
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
6.000% Senior Notes due 05/04/2054 fully paid (Registered in denominations of (BQBBVZ5)(US034863BF64)
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
ASSURA PLC
4,663,894 ORDINARY SHARES OF 10P EACH FULLY PAID (BVGBWW9)(GB00BVGBWW93)
FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY
First Trust SMID Rising Dividend Achievers UCITS ETF (BRC70W9)(IE0001R850E1)
First Trust SMID Rising Dividend Achievers UCITS ETF (BRC70V8)(IE0001R850E1)
FORESIGHT VCT PLC
99,140 ORDINARY SHARES OF 1P EACH FULLY PAID (B68K371)(GB00B68K3716)
HSBC BANK PLC
250,000 Market Access Notes linked to ordinary shares issued by ALKHORAYEF WATER & (BRC0MS8)(XS2801950143)
POWER TEC due 30/04/2025 fully paid (Registered in denominations of USD58.39
each)
250,000 Market Access Notes linked to ordinary shares issued by CO FOR COOPERATIVE (BRBZS19)(XS2801943361)
INSURANCE due 30/04/2025 fully paid (Registered in denominations of
USD41.91each)
2,500,000 Market Access Notes linked to ordinary shares issued by MOBILE (BKSF1W5)(XS2802106505)
TELECOMMUNICATIONS CO due 30/04/2025 fully paid (Registered in denominations
of USD1.57 each)
7,575,757 Market Access Warrants linked to ordinary shares issued by Luxshare Precision (BS3KMT5)(GB00BS3KMT54)
Industry Co due 10/04/2025
1,136,794 Market Access Warrants linked to ordinary shares issued by Luzhou Laojiao Co., (BS3KMS4)(GB00BS3KMS48)
Ltd. due 10/04/2025
31,600,000 Market Access Warrants linked to ordinary shares issued by Huafon Chemical (BS3KMR3)(GB00BS3KMR31)
Co., Ltd. due 10/04/2025
11,250,000 Market Access Warrants linked to ordinary shares issued by LB Group Ord Shs A (BS3KMQ2)(GB00BS3KMQ24)
due 10/04/2025
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
38,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
414,983 LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID (BNDKHJ5)(XS2399369896)
6,300 LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID (BNDKGZ4)(XS2399367502)
31,494 LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID (BNDKGN2)(XS2399365043)
3,000 LEVERAGE SHARES 3X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BP2G282)(XS2472197065)
180,000 LEVERAGE SHARES 3X LONG XPENG ETP SECURITIES, FULLY PAID (BNRPWZ7)(XS2675718998)
133,292 LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID (BNDKH84)(XS2399368906)
6,000 LEVERAGE SHARES -3X SHORT MAGNIFICENT 7 ETP SECURITIES FULLY PAID (BQS8JG6)(XS2779861595)
149,034 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
42,000 LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES, FULLY PAID (BNDKGK9)(XS2399364582)
55,000 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
3,020,621 LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SSS3)(XS2297551371)
2,670 LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID (BRJ50R1)(XS2663694847)
6,000 LEVERAGE SHARES 3X LONG ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY PAID (BQS8JH7)(XS2779861751)
578,889 LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID (BNDKHL7)(XS2399370043)
9,362 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
4,986 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
LLOYDS BANK CORPORATE MARKETS PLC
EUR25,000,000 Floating Rate Notes due 02/04/2026 fully paid (Represented by notes to bearer (BKVDSG9)(XS2801340071)
of EUR100,000 each)
PRAETURA GROWTH VCT PLC
3,017,918 ORDINARY SHARES OF 1P EACH FULLY PAID (BL690L8)(GB00BL690L89)
UNITED KINGDOM
GBP2,783,623,000 4 3/4% TREASURY GILT DUE 22/10/2043 FULLY PAID (BPJJKP7)(GB00BPJJKP77)
WHEATON PRECIOUS METALS CORP.
226,425 COMMON SHARES OF NO PAR VALUE, FULLY PAID (CDI) (BMDBTD9)(CA9628791027)
WISDOMTREE COMMODITY SECURITIES LIMITED
5,100 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
18,500 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
7,000 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB55)(JE00BN7KB557)
USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
68,900 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
4,000 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
43,600 WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID (B6SV8B3)(JE00B6SV8B36)
7,800 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB66)(JE00BN7KB664)
USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
PAID
8,500 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
4,300 WISDOMTREE TIN, FULLY PAID (B2QY0H6)(JE00B2QY0H68)
54,915 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
30,200 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
419,400 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
WISDOMTREE FOREIGN EXCHANGE LIMITED
24,300 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
100 WISDOMTREE SHORT EUR LONG USD; FULLY PAID (B68GSM9)(JE00B68GSM94)
200 ETFS LONG JPY SHORT USD; FULLY PAID (B68GSP2)(JE00B68GSP26)
WISDOMTREE ISSUER ICAV
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc (BPSJYL2)(IE000KHX9DX6)
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc (BPSJYM3)(IE000KHX9DX6)
WISDOMTREE METAL SECURITIES LIMITED
2,200 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
3,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
442,900 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
329,200 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
5,614,600 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
807,100 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
350,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
29,000 WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BKSB219)(IE00BLRPRL42)
65,883 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20)
15,000 WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID (BMC0X91)(XS2425848053)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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