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RNS Number : 8923Z London Stock Exchange Notice 17 January 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
17/01/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
COMMONWEALTH BANK OF AUSTRALIA
NOK1,000,000,000 Covered Bonds due 17/01/2034 fully paid (Represented by bonds to bearer of (BQHNJW8)(XS2746106892)
NOK2,000,000 each and integral multiples of NOK1,000,000 thereafter)
GOLD BULLION SECURITIES LD
24,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
HANETF ETC SECURITIES PLC
53,031 CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID (BNLYQ70)(XS2353177293)
HENDERSON HIGH INCOME TRUST PLC
42,345,422 ORDINARY SHARES OF 5P EACH, FULLY PAID (0958057)(GB0009580571)
INTER-AMERICAN DEVELOPMENT BANK
GBP500,000,000 3.875% Notes due 15/02/2029 fully paid (Registered in denominations of (BR874L0)(XS2744862108)
GBP1,000 each and integral multiples thereof)
NOK1,000,000,000 3.840% NOTES DUE 13/12/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BP2FFS0)(NO0013090647)
NOK10,000 EACH)
USD100,000,000 FLOATING RATE NOTES DUE 05/10/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BRJRX45)(US45828RAA32)
USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)
INTERNATIONAL FINANCE CORPORATION
USD50,000,000 4.07% Notes due 31/07/2028 fully paid (Registered in denominations of USD1,000 (BQHNJX9)(US45950VST43)
each and integral multiples of USD1,000 in excess thereof)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
9,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
10,000 ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD (B4556L0)(IE00B4556L06)
67,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
JTC PLC
465,516 ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID (BF4X3P5)(JE00BF4X3P53)
LANARK MASTER ISSUER PLC
GBP750,000,000 Series 2024-1 class 1A Residential Mortgage Backed Floating Rate Notes due (BR87476)(XS2739632946)
23/12/2069 fully paid (Registered in denominations of GBP100,000 each and
integral multiples of GBP1,000 in excess thereof) (Regulation S)
Series 2024-1 class 1A Residential Mortgage Backed Floating Rate Notes due (BPQXJF5)(XS2739678857)
23/12/2069 fully paid (Registered in denominations of GBP100,000 each and
integral multiples of GBP1,000 in excess thereof) (Rule 144A)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
8,941 LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID (BRJ50L5)(XS2663694680)
5,179 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BRBTTN0)(XS2706225427)
41,271 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
10,023 LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID (BQ0L0Q0)(XS2595672036)
OESTERREICHISCHE KONTROLLBANK AG
GBP500,000,000 4.125% Guaranteed Notes due 22/07/2027 fully paid (Represented by notes to (BPYSB67)(XS2747579907)
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
QNB FINANCE LIMITED
CNY150,000,000 3.32% Notes due 16/01/2027 fully paid (Represented by notes to bearer of (BPYSB78)(XS2747565195)
CNY1,000,000 each)
SANTANDER UK PLC
GBP1,250,000,000 Floating Rate Covered Bonds due 12/07/2028 fully paid (Represented by bonds to (BPYSB90)(XS2747638257)
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
UNITED KINGDOM
GBP1,518,775,000 0 3/4% INDEX-LINKED TREASURY GILT DUE 22/11/2033 FULLY PAID (BMF9LJ1)(GB00BMF9LJ15)
VANECK UCITS ETFS PLC
VanEck Morningstar US Wide Moat UCITS ETF (BL570S0)(IE0007I99HX7)
VanEck Morningstar US SMID Moat UCITS ETF (BL57109)(IE000SBU19F7)
VanEck Morningstar US SMID Moat UCITS ETF (BL570Z7)(IE000SBU19F7)
VanEck Morningstar US Wide Moat UCITS ETF (BL570R9)(IE0007I99HX7)
WISDOMTREE COMMODITY SECURITIES LIMITED
10,100 WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID (B78DPL5)(JE00B78DPL57)
200 WISDOMTREE TIN, FULLY PAID (B2QY0H6)(JE00B2QY0H68)
700 WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID (BNG8LN8)(JE00BNG8LN89)
2,000 WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (B15KY43)(GB00B15KY435)
OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
SECURITIES) FULLY PAID
22,700 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
48,700 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
41,000 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
628,400 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
23,600 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
2,900 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
18,000 WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB77)(JE00BN7KB771)
USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
FULLY PAID
275,691 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
350,000 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
12,000 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
35,000 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
80,000 WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYB0)(GB00B15KYB02)
USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
FULLY PAID
WISDOMTREE METAL SECURITIES LIMITED
6,000 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
13,000 WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8HGT87)(IE00B8HGT870)
1,800,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
6,600 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
1,795,600 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
12,009,100 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
21,500 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
60,000 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20)
25,000,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
26,000 WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8K7KM8)(IE00B8K7KM88)
65,000 WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8KD3F0)(IE00B8KD3F05)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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