REG - Stock Exch Notice - Admission to Trading - 06/03/2024

Aston Martin Lagonda Global HoldingsAnnouncement

06/03/2024 09:15

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RNS Number : 6986F  London Stock Exchange Notice  06 March 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

06/03/2024 - 08:00

 

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

 

 ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC
 78,050  ORDINARY SHARES OF GBP0.10 EACH, FULLY PAID  (BN7CG23)(GB00BN7CG237)

 

 BANK OF ENGLAND (GOVERNOR AND COMPANY OF)
 USD2,000,000,000  4.500% Notes due 05/03/2027 fully paid (Registered in denominations of        (BM8NRT2)(XS2778374806)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Regulation S)
                   4.500% Notes due 05/03/2027 fully paid (Registered in denominations of        (BM8NRV4)(US38376HAK41)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
                   144A)

 

 CORPORACION ANDINA DE FOMENTO
 INR4,200,000,000  7.65% Notes due 05/03/2031 fully paid (Registered in denominations of  (BP6DQW1)(XS2775017325)
                   INR500,000 each)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD40,000,000  FLOATING RATE GLOBAL NOTES DUE 16/02/2029 FULLY PAID (REGISTERED IN  (BMT7T19)(US29874QEU40)
                DENOMINATIONS OF USD1,000 EACH)

 

 HANETF ETC SECURITIES PLC
 13,000  CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID  (BNLYQ70)(XS2353177293)

 

 HARWORTH GROUP PLC                                   BLOCK ADMISSION
 346,678     ORDINARY SHARES OF 10P EACH, FULLY PAID  (BYZJ7G4)(GB00BYZJ7G42)

 

 HEMOGENYX PHARMACEUTICALS PLC
 166,250,000  ORDINARY SHARES OF GBP0.01 EACH FULLY PAID  (BYX3WZ2)(GB00BYX3WZ24)

 

 INTERNATIONAL FINANCE CORPORATION
 GBP30,000,000  5.500% NOTES DUE 22/07/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BNG9WP0)(XS2655864655)
                GBP1,000 EACH)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 98,300  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 62,000     ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 1,666,100  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 JTC PLC
 18,435  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BF4X3P5)(JE00BF4X3P53)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 27,585     LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID       (BQ0L0Q0)(XS2595672036)
 45,000     LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES, FULLY PAID                      (BNDKGK9)(XS2399364582)
 4,000      LS SHORT VOLATILITY LONG TECH ETP FULLY PAID                                   (BQ0L156)(XS2595675641)
 103,084    LEVERAGE SHARES -1X NVIDIA ETP SECURITIES DUE 04/06/2070, FULLY PAID           (BKTW567)(IE00BKTW5674)
 1,629      LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID          (BK5BZX5)(IE00BK5BZX59)
 26,759     LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID             (BRBTTN0)(XS2706225427)
 3,279      LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID              (BRJ50R1)(XS2663694847)
 146,909    LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID  (BNDKGN2)(XS2399365043)
 1,000,760  LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID           (BP2NBN1)(XS2472334403)

 

 LONDONMETRIC PROPERTY PLC
 942,960,279  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B4WFW71)(GB00B4WFW713)

 

 NUFORMIX PLC
 75,000,000  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (BYW79Y3)(GB00BYW79Y38)

 

 THE GOVERNMENT OF THE EMIRATE OF SHARJAH, ACTING THROUGH THE SHARJAH FINANCE
 DEPARTMENT
 USD750,000,000  6.125% Notes due 06/03/2036 fully paid (Registered in denominations of        (BMFS3P8)(XS2775892065)
                 USD200,000 each and integral multiples of USD1,000 in excess thereof)
                 (Regulation S)
                 6.125% Notes due 06/03/2036 fully paid (Registered in denominations of        (BM8NRS1)(US38381CAF95)
                 USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
                 144A)

 

 UNITED KINGDOM
 GBP4,687,495,000  3 3/4% TREASURY GILT DUE 07/03/2027 FULLY PAID  (BPSNB46)(GB00BPSNB460)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 296,700    WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY87)(GB00B15KY872)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
            FULLY PAID
 9,700      WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 11,100     WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                           (B24DK97)(JE00B24DK975)
 19,000     WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                    (B24DKC0)(JE00B24DKC09)
 12,400     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                               (BDD9QC8)(JE00BDD9QC84)
 29,400     ETFS 2X DAILY LONG SILVER FULLY PAID                                         (B2NFTS6)(JE00B2NFTS64)
 120,100    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
 7,000      WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                           (BP2PWW3)(JE00BP2PWW32)
 36,500     WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT       (B15KYF4)(GB00B15KYF40)
            SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
            METALS INDEX SECURITIES) FULLY PAID
 3,034,300  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                               (BYQY810)(JE00BYQY8102)
 125,400    WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                               (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 4,000  ETFS LONG JPY SHORT USD; FULLY PAID  (B68GSP2)(JE00B68GSP26)

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 5,000,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 50,000     WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8KD3F0)(IE00B8KD3F05)
 13,800     WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID      (B6X4BP2)(IE00B6X4BP29)
 1,750      WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)
 294,100    WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 12,500     WISDOMTREE US TREASURIES 10Y 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID     (BNQ4XF2)(IE00BKT09032)
 200,000    WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8JG178)(IE00B8JG1787)

 

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

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