REG - Stock Exch Notice - Admission to Trading - 28/06/2024

AvationAnnouncement

28/06/2024 09:00

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RNS Number : 2267U  London Stock Exchange Notice  28 June 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

28/06/2024 - 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
 125,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 AUSTRALIA & NEW ZEALAND BANKING GROUP LD
 HKD800,000,000  4.71% Notes due 30/06/2025 fully paid (Bearer, HKD)  (BR3XMP3)(XS2852109763)

 

 AVATION PLC
 60,000  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B196F55)(GB00B196F554)

 

 BLACKFINCH SPRING VCT PLC
 133,597  ORDINARY SHARES OF £0.01 EACH FULLY PAID   (BKV46W4)(GB00BKV46W45)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  0.4575% and Index Linked Redemption Notes due 28/06/2028 fully paid (Bearer,  (BR3XMR5)(XS2559719211)
               GBP)
 GBP4,500,000  0.4725% and Index Linked Redemption Notes due 28/06/2028 fully paid (Bearer,  (BR3Y256)(XS2559719138)
               GBP)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 INR2,000,000,000  6.75% NOTES DUE 14/03/2031 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BRC6HT2)(XS2783648012)
                   INR500,000 EACH)

 

 GOLD BULLION SECURITIES LD
 1,500  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 ICELAND (REPUBLIC OF)
 EUR50,000,000  3.400% Notes due 28/06/2027 fully paid (Registered, EUR)  (BR3XL34)(XS2852055651)

 

 INVESCO DIGITAL MARKETS PLC
 7,000  SECURED BITCOIN LINKED CERTIFICATES FULLY PAID  (BRDXKP9)(XS2376095068)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 51,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 18,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 704,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 90,000   ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 ISHARES V PUBLIC LIMITED COMPANY
   iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD (Acc)  (BPLZ0J7)(IE0004OYBZA6)
   iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD (Acc)  (BPLZ0K8)(IE00055OM853)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 10,713   LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID                              (BN6V245)(XS2757381749)
 11,000   LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID               (BNDKGZ4)(XS2399367502)
 36,455   LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID             (BP2NBP3)(XS2472334585)
 245,727  LEVERAGE SHARES -3X SHORT TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY      (BNDKGP4)(XS2399365399)
          PAID
 6,142    LS 1X MICROSOFT TRACKER ETP FULLY PAID                                          (BMDTY83)(XS2337100320)
 7,147    LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BKT66K0)(IE00BKT66K01)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY1,000,000,000  0.83% Notes due 28/06/2027 fully paid (Bearer,JPY)  (BR3YPY6)(XS2846069909)

 

 REPUBLIC OF CYPRUS
 EUR1,000,000,000  3.250% Notes due 27/06/2031 fully paid (Registered,EUR)  (BPCK8Y2)(XS2849767202)

 

 ROYAL BANK OF CANADA
 EUR75,000,000  3.126% Covered Bonds due 28/06/2039 fully paid (Registered,EUR)  (BR3XMM0)(XS2850664769)

 

 WESTPAC BANKING CORPORATION
 GBP1,250,000,000  Floating Rate Covered Bonds due 03/07/2028 fully paid (Bearer, GBP)  (BR3XKY8)(XS2852049688)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 2,800      WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
            USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
            PAID
 15,100     WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 10,000     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 26,000     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)
 477,300    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 3,900      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 6,800      ETFS 2X DAILY LONG NICKEL FULLY PAID                                             (BDD9QB7)(JE00BDD9QB77)
 2,969,900  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 76,400     WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF         (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 20,500     WISDOMTREE COCOA, FULLY PAID                                                     (B2QXZK1)(JE00B2QXZK10)
 205,700    ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                          (B2NFTC0)(JE00B2NFTC05)
 10,000     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

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 3,400  WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID  (B3VJDN0)(JE00B3VJDN05)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 13,000  WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID  (B63MJ07)(JE00B63MJ075)

 

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

 

 WISDOMTREE METAL SECURITIES LIMITED
 7,500   PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 38,200  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 31,000  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 70,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 22,000      WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID       (B7XD219)(IE00B7XD2195)
 42,000      WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID         (BWBXQD6)(IE00BVFZGD11)
 80,000      WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID     (B94QLN6)(IE00B94QLN63)
 15,000,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID  (BKSB1X4)(IE00BLRPRG98)
 22,000      WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID    (BKSB219)(IE00BLRPRL42)
 8,000       WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (B8HGT87)(IE00B8HGT870)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 28,500  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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

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