REG - Stock Exch Notice - Admission to Trading - 15/02/2024

BellwayAnnouncement

15/02/2024 09:15

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RNS Number : 1770D  London Stock Exchange Notice  15 February 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

15/02/2024 - 08:00

 

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

 

 ALBION VENTURE CAPITAL TRUST PLC
 123,241  ORDINARY SHARES OF 1P EACH, FULLY PAID  (0203962)(GB0002039625)

 

 AMUNDI PHYSICAL METALS PLC
 25,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BELLWAY PLC                                         BLOCK ADMISSION
 550,000  ORDINARY SHARES OF 12.5P EACH, FULLY PAID  (0090498)(GB0000904986)

 

 GOLDMAN SACHS ETF ICAV
   GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF - CLASS EUR (DIST)         (BRBCH91)(IE000SYQFJV2)
   GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF - CLASS GBP-HEDGED (DIST)  (BRBCHH9)(IE0004IR5U82)

 

 GRANITESHARES FINANCIAL PLC
 385,000      GRANITESHARES 3X SHORT NETFLIX DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID   (BMZ8DD6)(XS2675292135)
 225,000      GRANITESHARES 3X SHORT AMAZON DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID    (BQ2L1M1)(XS2671672900)
 75,000       GRANITESHARES 3X SHORT MICROSOFT DAILY ETP SECURITIES DUE 01/07/2070 FULLY      (BNDSD79)(XS2722160707)
              PAID
 475,000      GRANITESHARES 3X SHORT FACEBOOK DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BQ2KSG1)(XS2671672819)
 51,250,000   GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID    (BLFCGG5)(XS2613356893)
 6,500,000    GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID        (BN91DY9)(XS2600249812)
 182,000,000  GRANITESHARES 3X SHORT AMD DAILY ETP FULLY PAID                                 (BMHW8V9)(XS2377112201)
 1,435,000    GRANITESHARES 3X SHORT SPOTIFY DAILY ETP FULLY PAID                             (BMHWD58)(XS2435549774)
 106,000,000  GRANITESHARES 3X LONG ALIBABA DAILY ETP FULLY PAID                              (BMHWD70)(XS2435549857)

 

 GUINNESS VCT PLC
 335,516  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BQD0HG3)(GB00BQD0HG35)

 

 HSBC BANK PLC
 2,475,000  MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY MAHARAH HUMAN    (BQ0MG98)(XS2633744797)
            RESOURCES CO DUE 30/06/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF
            USD17.86 EACH)

 

 INTER-AMERICAN DEVELOPMENT BANK
 INR1,750,000,000  7.35% NOTES DUE 06/10/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BRX98V9)(XS2696224745)
                   INR1,000,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INTER-AMERICAN INVESTMENT CORPORATION
 USD1,000,000,000  4.250% Notes due 14/02/2029 fully paid (Registered in denominations of  (BP6VT37)(US45828Q2D84)
                   USD1,000 each and integral multiples of USD1,000 in excess thereof)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 1,000,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 18,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 185,030     CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                          (BRZW0J8)(XS2665005059)
 2,370       LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID                     (BR53KT1)(XS2691006303)
 79          LEVSHARES 2X NVIDIA ETP                                                   (BD09ZX5)(IE00BD09ZX56)
 4,930       LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID        (BNDKGX2)(XS2399367254)
 164         LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID       (BK5BZR9)(IE00BK5BZR99)
 3,242       LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID        (BRJ50M6)(XS2663695067)
 429,120     LEVERAGE SHARES -3X SHORT CHINA TECH ETP SECURITIES, FULLY PAID           (BNDKHM8)(XS2399370126)
 793,582     LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID      (BP2NBN1)(XS2472334403)
 22,052      LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID        (BRBTTN0)(XS2706225427)
 44,052,158  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID         (BM8SS61)(XS2297549128)
 16,496      LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0Q0)(XS2595672036)
 1,030       LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID        (BK5BZY6)(IE00BK5BZY66)

 

 REPUBLIC OF BENIN
 USD750,000,000  7.960% Amortising Notes due 13/02/2038 fully paid (Registered in denominations   (BMWG571)(XS2759982064)
                 of USD200,000 each and integral multiples of USD1,000 in excess thereof)
                 (Regulation S)
                 7.960% Amortising Notes due 13/02/2038 fully paid (Registered in denominations   (BRK3784)(US08205QAA67)
                 of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
                 144A)

 

 UNICORN AIM VCT PLC
 3,258,145  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B1RTFN4)(GB00B1RTFN43)

 

 UNITED KINGDOM
 GBP3,750,000,000  4 5/8% TREASURY GILT DUE 31/01/2034 FULLY PAID  (BPJJKN5)(GB00BPJJKN53)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 4,700      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
 84,000     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 4,000      WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES   (B15KXY6)(GB00B15KXY63)
            OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL
            SECURITIES) FULLY PAID
 15,200     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 38,000     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 2,620,900  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 117,200    WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 44,700     WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 2,100      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 31,100  ETFS 3X LONG JPY SHORT USD, FULLY PAID  (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE METAL SECURITIES LIMITED
 3,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 1,000   PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 43,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)
 1,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 550,000    WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID            (BKSB208)(IE00BLRPRK35)
 15,000     WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
            PAID
 1,200,000  WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID             (B8JF915)(IE00B8JF9153)
 7,109,200  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (BKSB1X4)(IE00BLRPRG98)
 88,000     WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B8JVMZ8)(IE00B8JVMZ80)
 21,500     WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID               (B88D299)(IE00B88D2999)
 6,300,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID   (BMTM6C4)(IE00BMTM6C49)

 

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

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