RNS Number : 7830Y
London Stock Exchange Notice
28 February 2025
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
28/02/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
BARCLAYS BANK PLC
GBP241,419
Securities due 28/02/2035 fully paid (Bearer, GBP)
(BSNPGX2)(XS2920883456)
BARCLAYS BANK PLC
GBP2,500,000
Securities due 28/02/2031 fully paid (Bearer, GBP)
(BRQNB53)(XS2920897837)
GBP2,500,000
Securities due 28/02/2031 fully paid (Bearer, GBP)
(BRQNB64)(XS2920897670)
BARCLAYS BANK PLC
GBP2,500,000
Securities due 28/02/2031 fully paid (Bearer, GBP)
(BSNP171)(XS2920897753)
BLACKFINCH SPRING VCT PLC
1,987,271
ORDINARY SHARES OF £0.01 EACH FULLY PAID
(BKV46W4)(GB00BKV46W45)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP2,483,325
Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL93155 due 28/02/2031 fully paid (Registered, GBP)
(BSQLLC1)(XS2958375607)
GBP3,642,766
Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL93153 due 01/03/2032 fully paid (Registered, GBP)
(BSQLLB0)(XS2958375946)
CREDIT AGRICOLE CORP & INV BANK
GBP612,085
Callable Zero Coupon Notes due 28/02/2035 fully paid (Bearer, GBP)
(BSNP0Y1)(XS2395313187)
CREDIT AGRICOLE CORP & INV BANK
GBP3,000,000
0.4500% and index Linked Redemption Notes due 28/02/2031 fully paid (Bearer, GBP)
(BSNP148)(XS2395313427)
CREDIT AGRICOLE CORP & INV BANK
GBP3,000,000
0.4583% and Index Linked Redemption Securities due 28/02/2031 fully paid (Bearer, GBP)
(BSNPGW1)(XS2395314078)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD100,000,000
FLOATING RATE GLOBAL NOTES DUE 20/02/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH)
(BQ7X3G0)(US29875BAK26)
GEORGINA ENERGY PLC
66,743
ORDINARY SHARES OF 5P EACH, FULLY PAID
(BSMN5L8)(GB00BSMN5L80)
GRANITESHARES FINANCIAL PLC
500,000
GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID
(BP83K61)(XS2656472193)
300,000
GRANITESHARES 3X LONG COINBASE DAILY ETP FULLY PAID
(BQCZZ65)(XS2575914176)
200,000
GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID
LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID
(BNDKGH6)(XS2399364152)
46,000
LEVERAGE SHARES 5X LONG S&P 500 ETP SECURITIES, FULLY PAID
(BNDKGK9)(XS2399364582)
14,857
LS 1X TESLA TRACKER ETP FULLY PAID
(BMDTX86)(XS2337093798)
40,000
VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID
(BP9QFB9)(XS2788042245)
70,000
VANILLA GLOBAL BALANCED ETP FULLY PAID
(BR54FN3)(XS2944878912)
14,960
LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID
(BN0X9S0)(XS2675718139)
139,492
LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID
(BN6V0V8)(XS2757381400)
55,000
LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID
(BQS8JC2)(XS2779861082)
PACER ETFS ICAV
Pacer Global Cash Cows Dividend UCITS ETF
(BTZH1L6)(IE000E909O74)
Pacer US Cash Cows 100 UCITS ETF
(BTZH1K5)(IE000IL7PZ05)
Pacer Developed Markets International Cash Cows 100 UCITS ETF
(BTZH1J4)(IE000UD0O069)
PANTHER METALS PLC
910,000
ORDINARY SHARES OF NO PAR VALUE EACH FULLY PAID
(BRF2WV4)(IM00BRF2WV49)
PUMA ALPHA VCT PLC
960,494
ORDINARY SHARES OF 1P EACH FULLY PAID
(BGMG7F1)(GB00BGMG7F10)
PUMA ALPHA VCT PLC
1,031,231
ORDINARY SHARES OF 1P EACH FULLY PAID
(BGMG7F1)(GB00BGMG7F10)
TATE & LYLE PLC
BLOCK ADMISSION
275,000
ORDINARY SHARES OF 29 1/6P EACH, FULLY PAID
(BP92CJ4)(GB00BP92CJ43)
UNITED KINGDOM
GBP3,250,000,000
4 3/8% TREASURY GILT DUE 31/01/2040 FULLY PAID
(BQC82D0)(GB00BQC82D08)
WISDOMTREE COMMODITY SECURITIES LIMITED
13,500
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID
(B24DKC0)(JE00B24DKC09)
6,500
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID
(B15KY21)(GB00B15KY211)
100,000
ETFS 2X DAILY LONG SILVER FULLY PAID
(B2NFTS6)(JE00B2NFTS64)
28,000
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID
(B2NFTW0)(JE00B2NFTW01)
4,100
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID
(BN7KB44)(JE00BN7KB441)
950,000
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID
(B15KXQ8)(GB00B15KXQ89)
1,000
WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES), FULLY PAID
(B15KYC1)(GB00B15KYC19)
59,500
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID
(B15KXN5)(GB00B15KXN58)
40,500
WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID
(B15KYG5)(GB00B15KYG56)
140,000
WISDOMTREE AGRICULTURE FULLY PAID
(B15KYH6)(GB00B15KYH63)
1,595,100
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID
(BYQY810)(JE00BYQY8102)
91,700
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID
(B2NFV13)(JE00B2NFV134)
WISDOMTREE FOREIGN EXCHANGE LIMITED
4,200
WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID
WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID
(BKSB219)(IE00BLRPRL42)
95,000
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID
(BT19T12)(XS2819843223)
WORLD CHESS PLC
22,666,672
ORDINARY SHARES OF 0.01P EACH, FULLY PAID
(BN70RC4)(GB00BN70RC41)
AMENDMENT
Following a Capital Reorganisation the following security has been amended:
SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC
ORDINARY SHARES OF 25P EACH, FULLY PAID
(0783613)(GB0007836132)
This should appear as:
SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC
ORDINARY SHARES OF 5P EACH, FULLY PAID
(BRBL657)(GB00BRBL6574)
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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