REG - Stock Exch Notice - Admission to Trading - 15/03/2024

Anglo AmericanAnnouncement

15/03/2024 09:15

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RNS Number : 9371G  London Stock Exchange Notice  15 March 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

15/03/2024 - 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
 24,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ANGLO AMERICAN CAPITAL PLC
 EUR750,000,000  4.125% Guaranteed Notes due 15/03/2032 fully paid (Represented by notes to       (BRRGT80)(XS2779901482)
                 bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
                 up to (and including) EUR199,000)
 EUR500,000,000  3.750% Guaranteed Notes due 15/06/2029 fully paid (Represented by notes to       (BP9QF08)(XS2779881601)
                 bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
                 up to (and including) EUR199,000)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP4,000,000  Preference Share Linked Notes due 17/03/2031 fully paid (Represented by notes    (BQXH2X6)(XS2559701607)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)
 GBP3,000,000  Fixed Interest and Index Linked Redemption Notes due 15/03/2030 fully paid       (BRRGTT1)(XS2559698977)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)

 

 EXPERIAN PLC                                          BLOCK ADMISSION
 53,000   ORDINARY SHARES OF USD0.10 EACH, FULLY PAID  (B19NLV4)(GB00B19NLV48)

 

 FLUTTER ENTERTAINMENT PLC                                        BLOCK ADMISSION
 290,000        ORDINARY SHARES OF EUR0.09 EACH, FULLY PAID (DI)  (BWXC0Z1)(IE00BWT6H894)

 

 FORESIGHT TECHNOLOGY VCT PLC
 1,464,366  FWT SHARES OF 1P EACH FULLY PAID  (BKF2JH0)(GB00BKF2JH04)

 

 HSBC BANK PLC
 GBP1,095,941  Notes linked to UKSED3P Investments Limited Preference Shares Series 2665 due   (BRYVP46)(GB00BRYVP467)
               15/03/2029 fully paid (Registered in denominations of GBP1 each)
 GBP1,043,851  Notes linked to UKSED3P Investments Limited Preference Shares Series 2666 due   (BRYVP57)(GB00BRYVP574)
               15/03/2029 fully paid (Registered in denominations of GBP1 each)
 500,000       Market Access Notes linked to ordinary shares issued by YANBU CEMENT CO due     (BRRGQ01)(XS2787873970)
               31/03/2025 fully paid (Registered in denominations of USD8.32 each)
 8,550,000     Market Access Warrants linked to ordinary shares issued Chaozhou Three-circle   (BS3KMJ5)(GB00BS3KMJ56)
               (Group) Ord Shs A due 17/03/2025
 2,350,000     Market Access Warrants linked to ordinary shares issued Sungrow Power Supply    (BS3KMH3)(GB00BS3KMH33)
               Company Limited due 17/03/2025
 10,550,000    Market Access Warrants linked to ordinary shares issued by CHINA RESOURCES D-C  (BS3KMK6)(GB00BS3KMK61)
               PHARM ORD A due 17/03/2025

 

 HSBC ETFS PLC
   HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF USD (Acc)   (BQT4GM8)(IE00096S6AV7)
   HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF USD (Acc)   (BMWC8J2)(IE00096S6AV7)
   HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF USD (Dist)  (BMCMCF6)(IE000SPKU8M9)
   HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF USD (Dist)  (BSHRDT9)(IE000SPKU8M9)

 

 INTER-AMERICAN DEVELOPMENT BANK
 GBP200,000,000  4.750% NOTES DUE 05/10/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BN7KB99)(XS2711356886)
                 GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 9,541    LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID             (BK5BZS0)(IE00BK5BZS07)
 2,335    LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID             (BNDKGX2)(XS2399367254)
 360,504  LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID                  (BNDKHL7)(XS2399370043)
 3,000    LEVERAGE SHARES 3X LONG INDIA ETP SECURITIES FULLY PAID                        (BQ0L134)(XS2595675302)
 20,000   LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID              (BNDKGZ4)(XS2399367502)
 43,144   LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID  (BNDKGN2)(XS2399365043)
 493      LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID            (BK5BZR9)(IE00BK5BZR99)
 108,367  LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID            (BN6V115)(XS2757381665)
 165,350  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID             (BRBTTN0)(XS2706225427)

 

 MITSUBISHI HC CAPITAL UK PLC
 EUR70,000,000  Floating Rate Notes due 15/05/2025 fully paid (Represented by notes to bearer  (BRRGTQ8)(XS2782979772)
                of EUR200,000 each)

 

 MOLTEN VENTURES PLC
 14,785,049  ORDINARY SHARES OF GBP0.01 EACH FULLY PAID  (BY7QYJ5)(GB00BY7QYJ50)

 

 THG PLC
 30,629,135  ORDINARY SHARES OF GBP0.005 EACH, FULLY PAID  (BMTV739)(GB00BMTV7393)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 28,500     WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTL9)(JE00B2NFTL95)
 1,400      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 11,500     WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                               (BP2PWW3)(JE00BP2PWW32)
 30,000     WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXT1)(GB00B15KXT11)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
            FULLY PAID
 1,300      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)
 1,129,700  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
 346,100    WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)
 22,400     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 1,200      WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
            USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
            PAID
 500        WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXW4)(GB00B15KXW40)
            USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
            FULLY PAID
 2,500      WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY54)(GB00B15KY542)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
            FULLY PAID
 13,200     WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B78DPL5)(JE00B78DPL57)
 2,800      WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                               (B24DK97)(JE00B24DK975)
 1,090,729  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 6,554,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 46,000     WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTG4)(JE00B2NFTG43)
 13,600     WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 93,600     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTD1)(JE00B2NFTD12)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 5,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID              (B3X9GJ5)(JE00B3X9GJ56)
 200    WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID  (B3XJ8K0)(JE00B3XJ8K03)
 1,000  WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID   (B3VJDN0)(JE00B3VJDN05)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,300      WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 73,300     PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 5,000      WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 8,089,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 230,000     WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID           (B8JG178)(IE00B8JG1787)
 1,449,700   WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID   (BKSB208)(IE00BLRPRK35)
 45,194,200  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID  (BKSB1X4)(IE00BLRPRG98)

 

 XTRACKERS (IE) PUBLIC LIMITED COMPANY
   Xtrackers MSCI World ex USA UCITS ETF 1C  (BSLKYQ8)(IE0006WW1TQ4)

 

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

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