REG - Stock Exch Notice - Admission to Trading - 09/12/2024

BaiduAnnouncement

09/12/2024 09:15

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RNS Number : 2142P  London Stock Exchange Notice  09 December 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

09/12/2024 - 08:00

 

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

 

 21SHARES AG
 2,510,000   21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID  (BRRH2D9)(CH1209763130)
 13,020,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID       (BRRH262)(CH0454664027)
 9,770,000   21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID           (BRRH284)(CH1199067674)

 

 ALBION TECHNOLOGY & GENERAL VCT PLC
 771,263  ORDINARY SHARES OF 1P EACH, FULLY PAID  (0558167)(GB0005581672)

 

 AMUNDI PHYSICAL METALS PLC
 30,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP3,897,000   Securities due 11/12/2028 fully paid (Bearer, GBP)  (BSCCTX5)(XS2906606962)
 GBP10,500,000  Securities due 11/12/2028 fully paid (Bearer, GBP)  (BSCCTY6)(XS2906611020)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP400,923  Preference Share Linked Notes due 09/12/2031 fully paid (Registered, GBP)  (BSC9K77)(XS2916994648)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP2,062,284  Notes linked to Preference Shares of Citigroup Global Markets Funding      (BQVXF59)(XS2907306786)
               Luxembourg S.C.A. CGMFL88563 due 08/12/2031 fully paid (Registered, GBP)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 KES1,300,000,000  12.00% Notes due 09/12/2027 fully paid (Registered, KES)  (BSC9K00)(XS2951600472)

 

 FORESIGHT TECHNOLOGY VCT PLC
 1,274,718  FWT SHARES OF 1P EACH FULLY PAID  (BKF2JH0)(GB00BKF2JH04)

 

 GOLD BULLION SECURITIES LD
 3,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HSBC BANK PLC
 4,702,194  Market Access Warrants linked to ordinary shares issued by Guangdong Haid  (BQTPLL5)(GB00BQTPLL53)
            Group Company Limited due 09/06/2026

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 18,900  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 71,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES III PLC
   iShares AI Adopters & Applications UCITS ETF USD (Acc)      (BR2NKS3)(IE000Q9W2IR3)
   iShares AI Infrastructure UCITS ETF USD (Acc)               (BR2NKR2)(IE000X59ZHE2)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 86,780   LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                           (BMDTWW3)(XS2337090851)
 28,523   LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID                             (BN6V245)(XS2757381749)
 4,211    LEVERAGE SHARES 3X LONG EXXON (XOM) ETP SECURITIES FULLY PAID                  (BQ0L0V5)(XS2595672549)
 1,805    LEVERAGE SHARES 3X LONG FERRARI (RACE) ETP SECURITIES FULLY PAID               (BQ0L0Y8)(XS2595673190)
 5,000    LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID                    (BQB7XR9)(XS2901882618)
 43,229   LEVERAGE SHARES 3X LONG SOUTH KOREA ETP SECURITIES, FULLY PAID                 (BP2G204)(XS2472196257)
 61,687   LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID  (BNDKGN2)(XS2399365043)
 184,693  LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID       (BQ0L0Q0)(XS2595672036)
 13,560   VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                                     (BP9QFB9)(XS2788042245)
 30,000   WAHED FTSE USA SHARIAH ETP FULLY PAID                                          (BMDYKX5)(XS2545629631)
 25,000   INCOMESHARES S&P500 OPTIONS (0DTE) ETP FULLY PAID                              (BM8ZBD0)(XS2875106242)
 9,000    KRONOS STRATEGY ETP, FULLY PAID                                                (BP2G1S5)(XS2338070365)
 397,837  LEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES FULLY PAID                   (BMDTVQ0)(XS2337086669)
 16,367   LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID  (BNDKHB7)(XS2399369110)
 518,085  LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID  (BQS8JL1)(XS2779863021)
 202,344  LEVERAGE SHARES 3X AIRBNB ETP SECURITIES FULLY PAID                            (BMDTV15)(XS2336344762)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY1,400,000,000  1.030% Notes due 09/12/2027 fully paid (Bearer, JPY)  (BSCCTP7)(XS2900651949)

 

 OCTOPUS APOLLO VCT PLC
 39,170,082  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B17B347)(GB00B17B3479)

 

 SANTANDER UK PLC
 USD335,900,000  Series 90 4.496% Covered Bonds due 12/12/2027 fully paid (Registered, USD)  (BSCDBF4)(US80283LBB80)
                 (Rule 144A)
 USD664,100,000  Series 90 4.496% Covered Bonds due 12/12/2027 fully paid (Registered, USD)  (BSCDBG5)(XS2954943366)
                 (Regulation S)

 

 SSP GROUP PLC                                            BLOCK ADMISSION
 3,300,000  ORDINARY SHARES OF 1 17/200P EACH FULLY PAID  (BGBN7C0)(GB00BGBN7C04)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 8,000       ETFS 1X DAILY SHORT NICKEL FULLY PAID                                        (B24DKJ7)(JE00B24DKJ77)
 38,200      WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (BN7KB33)(JE00BN7KB334)
 361,700     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9Q84)(JE00BDD9Q840)
 19,300      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                     (BDD9QD9)(JE00BDD9QD91)
 61,451,700  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 152,000     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
 1,500       WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID                           (B78CP78)(JE00B78CP782)
 11,500      WISDOMTREE COCOA, FULLY PAID                                                 (B2QXZK1)(JE00B2QXZK10)
 10,100      WISDOMTREE BRENT CRUDE OIL FULLY PAID                                        (B78CGV9)(JE00B78CGV99)
 11,700      WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (BN7KB55)(JE00BN7KB557)
             USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
             PAID
 112,100     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                               (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 3,500  WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID   (B3VJDN0)(JE00B3VJDN05)
 300    WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID  (B3WFMB8)(JE00B3WFMB84)

 

 WISDOMTREE ISSUER X LIMITED
 5,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 21,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 2,000   ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 5,500   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 9,000       WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                  (B8HGT87)(IE00B8HGT870)
 153,900     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
             PAID
 82,300      WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE            (BT19SX7)(XS2819843736)
             30/11/2062 FULLY PAID
 102,800     WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (BT19SS2)(XS2819843900)
 12,000      WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
             PAID
 10,318,543  WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                        (B8GKPP9)(IE00B8GKPP93)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 30,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 24,000  XTRACKERS IE PHYSICAL SILVER ETC SECURITIES  (BKVD9G6)(DE000A2T0VS9)

 

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Operations at the LSE on 020 7797 4310.

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