REG - Stock Exch Notice - Admission to Trading - 17/04/2024

BaiduAnnouncement

17/04/2024 09:15

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RNS Number : 8575K  London Stock Exchange Notice  17 April 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

17/04/2024 - 08:00

 

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

 

 BANK OF NOVA SCOTIA
 EUR1,000,000,000  3.500% Senior Notes due 17/04/2029 fully paid (Registered in denominations of  (BRJFGR3)(XS2804565435)
                   EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 

 CITY OF STOCKHOLM
 NOK3,000,000,000  FLOATING RATE NOTES DUE 27/03/2029 FULLY PAID (REPRESENTED BY NOTES TO BEARER   (BLBMDM4)(XS2793901724)
                   OF NOK2,000,000 EACH AND INTEGRAL MULTIPLES OF NOK1,000,000 IN EXCESS THEREOF
                   UP TO AND INCLUDING NOK3,000,000)

 

 CORPORACION ANDINA DE FOMENTO
 GBP1,000,000,000  4.75% Notes due 16/04/2029 fully paid (Registered in denominations of   (BQMPYR9)(XS2803753065)
                   GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 GBP80,000,000  3.875% GLOBAL NOTES DUE 07/02/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BS83998)(XS2762360670)
                GBP1,000 EACH)

 

 GOLD BULLION SECURITIES LD
 1,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HELLENIC DYNAMICS PLC
 1,833,850  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (BRXCFB7)(GB00BRXCFB77)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 19,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 1,506,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD       (B4ND360)(IE00B4ND3602)
 181,000    ISHARES SILVER ETC FULLY PAID USD              (B4NCWG0)(IE00B4NCWG09)
 15,200     ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)

 

 LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY
   L&G Energy Transition Commodities UCITS ETF - USD Accumulating ETF      (BNM0BH2)(IE000BLN64M9)
   L&G Energy Transition Commodities UCITS ETF - USD Accumulating ETF      (BNM09H8)(IE000BLN64M9)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 4,000    LS SHORT VOLATILITY LONG TECH ETP FULLY PAID                              (BQ0L156)(XS2595675641)
 500,000  LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID            (BNDKGH6)(XS2399364152)
 80,000   LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES, FULLY PAID                 (BNDKGK9)(XS2399364582)
 6,000    LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID           (BQS8JF5)(XS2779861249)
 50,743   LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0Q0)(XS2595672036)
 84,264   LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID         (BN6V0V8)(XS2757381400)
 267,115  LEVERAGE SHARES -3X SHORT CHINA TECH ETP SECURITIES, FULLY PAID           (BNDKHM8)(XS2399370126)
 71,426   LEVERAGE SHARES -3X SHORT AMAZON (AMZN) ETP SECURITIES, FULLY PAID        (BP2NBM0)(XS2472334312)
 6,631    LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID        (BRJ50M6)(XS2663695067)
 318,949  LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                    (BRJ50K4)(XS2663694417)
 13,212   LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID        (BNDKGX2)(XS2399367254)
 22,819   LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID     (BK5C1B8)(IE00BK5C1B80)
 7,028    LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID                        (BN6V245)(XS2757381749)
 95,798   LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                          (BMDTWP6)(XS2337090422)

 

 LONDON CARDS NO.2 PLC
 GBP218,750,000  Class A Asset Backed Floating Rate Notes due 28/03/2027 fully paid (Registered  (BPCSZZ6)(XS2778917869)
                 in denominations of GBP100,000 each plus integral multiples of GBP1,000
                 thereafter)
 GBP26,250,000   Class B Asset Backed Floating Rate Notes due 28/03/2027 fully paid (Registered  (BPCT009)(XS2778918248)
                 in denominations of GBP100,000 each plus integral multiples of GBP1,000
                 thereafter)
 GBP21,000,000   Class C Asset Backed Floating Rate Notes due 28/03/2027 fully paid (Registered  (BPCT043)(XS2778919303)
                 in denominations of GBP100,000 each plus integral multiples of GBP1,000
                 thereafter)
 GBP24,500,000   Class D Asset Backed Floating Rate Notes due 28/03/2027 fully paid (Registered  (BPCT054)(XS2778920905)
                 in denominations of GBP100,000 each plus integral multiples of GBP1,000
                 thereafter)
 GBP24,500,000   Class E Asset Backed Floating Rate Notes due 28/03/2027 fully paid (Registered  (BPCT0D2)(XS2778925458)
                 in denominations of GBP100,000 each plus integral multiples of GBP1,000
                 thereafter)
 GBP17,500,000   Class F Asset Backed Floating Rate Notes due 28/03/2027 fully paid (Registered  (BPCT0H6)(XS2778925615)
                 in denominations of GBP100,000 each plus integral multiples of GBP1,000
                 thereafter)
 GBP17,500,000   Class G Asset Backed 0.00% Notes due 28/03/2027 fully paid (Registered in       (BPCT0G5)(XS2778926266)
                 denominations of GBP100,000 each plus integral multiples of GBP1,000
                 thereafter)
 GBP12,250,000   Class X Asset Backed Floating Rate Notes due 28/03/2027 fully paid (Registered  (BPCT0F4)(XS2778925888)
                 in denominations of GBP100,000 each plus integral multiples of GBP1,000
                 thereafter)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY1,700,000,000  1.10% Notes due 17/04/2031 fully paid (Represented by notes to bearer of  (BQMPYS0)(XS2800690195)
                   JPY100,000,000 each)

 

 UNITED KINGDOM
 GBP1,622,075,000  0 3/4% INDEX-LINKED TREASURY GILT DUE 22/11/2033 FULLY PAID  (BMF9LJ1)(GB00BMF9LJ15)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 102,800    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 40,000     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 76,200     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 110,000    WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY87)(GB00B15KY872)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
            FULLY PAID
 200        WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 50,000     WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 22,900     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 21,300     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 2,983,000  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
 7,500      ETFS 2X DAILY LONG NICKEL FULLY PAID                                            (BDD9QB7)(JE00BDD9QB77)
 2,298,100  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 17,500     WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (BN7KB55)(JE00BN7KB557)
            USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 82,000     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 8,500      WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 7,238,600  WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT        (B15KYG5)(GB00B15KYG56)
            SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL
            METALS INDEX SECURITIES) FULLY PAID
 487,000    WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 55,000     WISDOMTREE ALL COMMODITIES £ FULLY PAID                                         (B15KY98)(GB00B15KY989)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 87,400  ETFS 3X LONG JPY SHORT USD, FULLY PAID  (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 80,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 55,489  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 4,200   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 11,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 8,500   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 50,000      WISDOMTREE PALLADIUM 1X DAILY SHORT DUE 30/11/2062 FULLY PAID                  (B94QLR0)(IE00B94QLR02)
 15,034,400  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (BKSB1X4)(IE00BLRPRG98)
 130,000     WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID      (BMC0X91)(XS2425848053)
 1,133,700   WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                    (B8JG178)(IE00B8JG1787)
 700,000     WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID            (BKSB208)(IE00BLRPRK35)
 17,300      WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID                  (BWBXQD6)(IE00BVFZGD11)
 127,000     WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID       (B6X4BP2)(IE00B6X4BP29)
 5,300       WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
             PAID

 

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Operations at the LSE on 020 7797 4310.

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