REG - Stock Exch Notice - Admission to Trading - 12/03/2024

AppleAnnouncement

12/03/2024 09:15

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RNS Number : 4033G  London Stock Exchange Notice  12 March 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

12/03/2024 - 08:00

 

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

 

 BARCLAYS BANK PLC
 GBP3,625,000  Securities due 13/03/2028 fully paid (Represented by securities to bearer of  (BMVNM83)(XS2694364840)
               GBP1 each)
 GBP3,850,000  Securities due 12/03/2030 fully paid (Represented by securities to bearer of  (BMVNNT1)(XS2694365573)
               GBP1 each)

 

 BH MACRO LIMITED
 2,679  ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS STERLING SHARES FULLY PAID  (BQBFY36)(GG00BQBFY362)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP2,015,000  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BMVNPC8)(XS2725129816)
               Luxembourg S.C.A. CGMFL69800 due 13/03/2034 fully paid (Registered in
               denominations of GBP1.00 each)

 

 COVENTRY BUILDING SOCIETY
 GBP500,000,000  5.875% Senior Non-Preferred Fixed Rate Reset Notes due 12/03/2030 fully paid   (BM8VCD5)(XS2777468674)
                 (Represented by notes to bearer of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof up to and including GBP199,000)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP410,000  Callable Zero Coupon Notes due 14/03/2033 fully paid (Represented by notes to    (BMVNM72)(XS2559701946)
             bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
             to and including GBP1,999)

 

 DOHA FINANCE LIMITED
 USD500,000,000  5.250% Notes due 12/03/2029 fully paid (Registered in denominations of  (BPCTL17)(XS2776001880)
                 USD200,000 each and integral multiples of USD1,000 in excess thereof)

 

 HSBC HOLDINGS PLC
 SGD750,000,000  4.750% Resettable Subordinated Notes due 12/09/2034 fully paid (Registered in  (BPBMPD7)(XS2778366885)
                 denominations of SGD250,000 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 52,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 29,000   ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)
 108,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 28,566   LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                               (BMDTWP6)(XS2337090422)
 2,359    LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID             (BK5BZS0)(IE00BK5BZS07)
 103,642  LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                         (BRJ50K4)(XS2663694417)
 60,000   LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID              (BNDKGZ4)(XS2399367502)
 254,699  LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID  (BNDKGN2)(XS2399365043)
 3,500    LEVERAGE SHARES 3X LONG US 500 ETP SECURITIES, FULLY PAID                      (BP2G293)(XS2472197149)
 152,077  LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID            (BN6V115)(XS2757381665)
 126,273  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID             (BRBTTN0)(XS2706225427)
 207,763  LEVERAGE SHARES -3X SHORT TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY     (BNDKGP4)(XS2399365399)
          PAID
 6,898    LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BN6V0V8)(XS2757381400)
 20,927   LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID       (BQ0L0Q0)(XS2595672036)

 

 VIRGIN MONEY UK PLC                                  BLOCK ADMISSION
 692,515     ORDINARY SHARES GBP0.10 EACH FULLY PAID  (BD6GN03)(GB00BD6GN030)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 35,900     WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 21,500     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9Q84)(JE00BDD9Q840)
 3,469,800  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 58,900     WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                (B2NFTG4)(JE00B2NFTG43)
 15,500     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 30,200     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                            (B2NFV13)(JE00B2NFV134)
 28,200     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (BN7KB33)(JE00BN7KB334)
 72,300     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

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 409,800  ETFS 3X LONG JPY SHORT USD, FULLY PAID  (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE METAL SECURITIES LIMITED
 18,000     PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 5,000      WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 26,000     WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 1,559,700  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,750,000   WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID        (B8JF915)(IE00B8JF9153)
 40,200      WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID  (B6X4BP2)(IE00B6X4BP29)
 7,500       WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID                        (BNQ4X74)(IE00BKT09479)
 27,148,500  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID      (BKSB1X4)(IE00BLRPRG98)
 650,000     WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (B8JG178)(IE00B8JG1787)
 59,200      WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID               (B8K7KM8)(IE00B8K7KM88)
 25,000,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE       (BKSB1Y5)(IE00BLRPRH06)
             30/11/2062 FULLY PAID

 

AMENDMENT

 

Following a Reclassification the following security has been amended:

 

 ABRDN CHINA INVESTMENT COMPANY LIMITED
   ORDINARY SHARES OF 1P EACH, FULLY PAID  (B45L2K9)(GG00B45L2K95)

 

This should appear as:

 

 ABRDN CHINA INVESTMENT COMPANY LIMITED
   ORDINARY SHARES OF 1P EACH WITH B RIGHTS, FULLY PAID  (BSQPVC3)(GG00BSQPVC33)
   ORDINARY SHARES OF 1P EACH WITH A RIGHTS, FULLY PAID  (BSQPVB2)(GG00BSQPVB26)

 

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

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