REG - Stock Exch Notice - Admission to Trading - 11/03/2024

BaiduAnnouncement

11/03/2024 09:15

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RNS Number : 3141G  London Stock Exchange Notice  11 March 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

11/03/2024 - 08:00

 

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

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP2,634,742  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BSMP569)(XS2725155068)
               Luxembourg S.C.A. CGMFL69695 due 10/03/2031 fully paid (Registered in
               denominations of GBP1.00 each)
 GBP762,009    Notes linked to Preference Shares of Citigroup Global Markets Funding   (BSNSDH4)(XS2702943080)
               Luxembourg S.C.A. CGMFL69389 due 12/03/2031 fully paid (Registered in
               denominations of GBP1.00 each)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP10,000,000  Preference Share Linked Notes due 12/03/2030 fully paid (Represented by notes    (BQKW0P2)(XS2559702084)
                to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
                up to and including GBP1,999)
 GBP10,000,000  Preference Share Linked Notes due 12/03/2030 fully paid (Represented by notes    (BQKW0W9)(XS2559702167)
                to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
                up to and including GBP1,999)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD85,000,000  FLOATING RATE GLOBAL NOTES DUE 16/02/2029 FULLY PAID (REGISTERED IN     (BMT7T19)(US29874QEU40)
                DENOMINATIONS OF USD1,000 EACH)
 USD50,000,000  FLOATING RATE GLOBAL NOTES DUE 20/02/2028 FULLY PAID (REGISTERED IN     (BQ7X3G0)(US29875BAK26)
                DENOMINATIONS OF USD1,000 EACH)
 USD50,000,000  4.125% BONDS DUE 25/01/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BPLDYJ9)(US29874QFA76)
                USD1,000 EACH)

 

 GOLD BULLION SECURITIES LD
 18,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 450,000,000  GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID                          (BMHW8P3)(XS2377112037)
 30,000,000   GRANITESHARES 3X SHORT SQUARE DAILY ETP FULLY PAID                            (BMHW8Z3)(XS2376991738)
 110,000,000  GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID                     (BRJVFR4)(XS2633105197)
 500,000      GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID    (BP83K61)(XS2656472193)
 120,000      GRANITESHARES 3X SHORT UBER DAILY ETP SECURITIES DUE 01/07/2020 FULLY PAID    (BNDTC86)(XS2626290238)
 350,000      GRANITESHARES 3X SHORT ROLLS-ROYCE DAILY ETP SECURITIES DUE 06/03/2071 FULLY  (BRRD6B3)(XS2698603599)
              PAID

 

 HSBC BANK PLC
 50,000  Market Access Notes linked to ordinary shares issued by DR SULAIMAN AL HABIB  (BQKVRW5)(XS2783580546)
         MEDICAL due 31/03/2025 fully paid (Registered in denominations of USD85.85
         each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 47,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 28,700     ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)
 4,146,925  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 174,600    ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 JPMORGAN GLOBAL GROWTH & INCOME PLC                           Block Admission
 10,000,000            ORDINARY SHARES OF 5P EACH, FULLY PAID  (BYMKY69)(GB00BYMKY695)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 1,407    LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                  (BRJ50L5)(XS2663694680)
 185,419  LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID    (BNDKH84)(XS2399368906)
 269,353  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID     (BRBTTN0)(XS2706225427)
 11,994   LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID              (BRBTTP2)(XS2706232803)
 120,801  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID      (BN6V0V8)(XS2757381400)
 40,000   LS ARK NEXTGEN INTERNET TRACKER ETP, FULLY PAID                        (BNDKH62)(XS2399368575)
 4,622    LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID     (BK5BZY6)(IE00BK5BZY66)
 7,873    LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID                     (BN6V245)(XS2757381749)
 55,027   LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5C1B8)(IE00BK5C1B80)
 749      LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID                  (BR53KT1)(XS2691006303)
 80,172   LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID         (BNDKHJ5)(XS2399369896)
 992      LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID    (BK5BZR9)(IE00BK5BZR99)

 

 NATIXIS STRUCTURED ISSUANCE S.A.
 GBP392,000  Structured Notes (Reverse) linked to the FTSE 100 Index due 09/03/2029 fully  (BQ5HR28)(XS2374505316)
             paid (Represented by notes to bearer of GBP1.00 each)

 

 SSGA SPDR ETFS EUROPE I PLC
   SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Dist)  (BN71LZ8)(IE000CLH1Z98)
   SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Acc)   (BN71M00)(IE000P4KWPY3)
   SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF (Dist)  (BMWC870)(IE0005HG1US8)

 

 TORONTO-DOMINION BANK
 EUR2,000,000,000  Floating Rate Series CBL66 Covered Bonds due 16/02/2027 fully paid (Registered  (BM8NJK7)(XS2782117118)
                   in denominations of EUR100,000 each and integral multiples of EUR1,000 in
                   excess thereof)
 EUR1,000,000,000  3.247% Series CBL68 Covered Bonds due 16/02/2034 fully paid (Registered in      (BQKW0Q3)(XS2782119916)
                   denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
                   thereof)
 EUR2,500,000,000  3.191% Series CBL67 Covered Bonds due 16/02/2029 fully paid (Registered in      (BM8NJJ6)(XS2782117464)
                   denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
                   thereof)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 1,000      WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY54)(GB00B15KY542)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
            FULLY PAID
 12,100     WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 2,500      WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXW4)(GB00B15KXW40)
            USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
            FULLY PAID
 155,700    WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 9,500      WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                       (B24DKC0)(JE00B24DKC09)
 39,200     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 5,700      WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 37,000     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 5,100      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 30,000     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 1,688,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 252,500    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 42,800     WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 770,300    WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 61,000     WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 2,445,300  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 17,000     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 400    WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)
 2,700  WISDOMTREE LONG JPY SHORT GBP, FULLY PAID           (B3XR4V7)(JE00B3XR4V72)

 

 WISDOMTREE METAL SECURITIES LIMITED
 14,700      WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 1,000       WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 20,570,900  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 700,000    WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                   (B8GKPP9)(IE00B8GKPP93)
 3,000,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID      (BKSB1X4)(IE00BLRPRG98)
 511,100    WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (B8JG178)(IE00B8JG1787)
 15,500     WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID  (B6X4BP2)(IE00B6X4BP29)
 900,000    WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID       (BKSB208)(IE00BLRPRK35)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 84,600  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 

 HENDERSON OPPORTUNITIES TRUST PLC
   ORDINARY SHARES OF 25P EACH, FULLY PAID  (0853657)(GB0008536574)

 

This should appear as:

 

 HENDERSON OPPORTUNITIES TRUST PLC
   ORDINARY SHARES OF 5P EACH, FULLY PAID  (BSHRGN4)(GB00BSHRGN41)

 

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

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