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RNS Number : 2323L London Stock Exchange Notice 07 November 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
07/11/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
AMUNDI PHYSICAL METALS PLC
30,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
GBP1,058,173 Securities due 06/11/2034 fully paid (Bearer, GBP) (BP6M6R3)(XS2845385363)
CANADIAN IMPERIAL BANK OF COMMERCE
GBP767,111 Index Linked Interest and Redemption Notes due 07/11/2031 fully paid (BP4Y4R7)(XS2898891325)
(Registered, GBP)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
TRY550,000,000 ZERO COUPON NOTES DUE 26/01/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BKLV971)(XS2034314224)
TRY1,000 EACH)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
35,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
ISHARES PHYSICAL METALS PLC
36,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
ISHARES V PUBLIC LIMITED COMPANY
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Acc) (BSJMDR0)(IE0007YBWBE5)
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Acc) (BSJMDQ9)(IE00019EG7X4)
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Acc) (BSJMDS1)(IE000K44CW70)
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Acc) (BSJMDT2)(IE000RC18FG8)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
720,000 LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SSS3)(XS2297551371)
6,500 LEVERAGE SHARES 3X LONG TOTAL WORLD ETP SECURITIES, FULLY PAID (BNDKGM1)(XS2399364822)
16,000 LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID (BQB7XR9)(XS2901882618)
2,962 LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID (BRJ50L5)(XS2663694680)
125,141 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
26,176 LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BRJ50M6)(XS2663695067)
12,276 LS 1X COINBASE TRACKER ETP FULLY PAID (BMDTXC0)(XS2338070282)
4,000 WAHED FTSE USA SHARIAH ETP FULLY PAID (BMDYKX5)(XS2545629631)
20,000 INCOMESHARES NASDAQ 100 OPTIONS (0DTE) ETP FULLY PAID (BM8ZBC9)(XS2875105608)
64,809 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
225,000 LEVERAGE SHARES 5X LONG S&P 500 ETP SECURITIES, FULLY PAID (BNDKGK9)(XS2399364582)
MORTIMER 2024-MIX PLC
GBP9,993,000 Class C Notes due 22/09/2067 fully paid (Registered, GBP) (BSH0D54)(XS2920413494)
GBP18,558,000 Class B Notes due 22/09/2067 fully paid (Registered, GBP) (BSH0D43)(XS2920412504)
GBP246,967,000 Class A Notes due 22/09/2067 fully paid (Registered, GBP) (BSDZD20)(XS2920412330)
GBP4,283,000 Class D Notes due 22/09/2067 fully paid (Registered, GBP) (BSH0D76)(XS2920414039)
GBP5,710,000 Class E Notes due 22/09/2067 fully paid (Registered, GBP) (BSH0D87)(XS2920414203)
GBP3,569,000 Class X Notes due 22/09/2067 fully paid (Registered, GBP) (BSH0D98)(XS2920414971)
STANDARD CHARTERED BANK
HKD800,000,000 3.92% Notes due 07/11/2027 fully paid (Bearer, HKD) (BP5GNX1)(HK0001075941)
STANDARD CHARTERED BANK
USD95,000,000 Floating Rate Notes due 07/11/2029 fully paid (Bearer, USD) (BP5GNN1)(XS2933524881)
WISDOMTREE COMMODITY SECURITIES LIMITED
18,900 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
100 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
7,000 ETFS 1X DAILY SHORT NICKEL FULLY PAID (B24DKJ7)(JE00B24DKJ77)
56,600 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
772,900 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
59,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
29,700 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
500 WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID (B24DLX8)(JE00B24DLX86)
1,500 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
4,400 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB44)(JE00BN7KB441)
USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
PAID
487,000 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
31,847 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
837,600 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
6,900 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
45,900 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
WISDOMTREE FOREIGN EXCHANGE LIMITED
2,200 WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID (B3W0MY6)(JE00B3W0MY68)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
1,000 WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID (B63MJ07)(JE00B63MJ075)
WISDOMTREE ISSUER X LIMITED
55,000 WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BSGZJM9)(GB00BJYDH287)
3,600 WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID (BMG9CV9)(GB00BJYDH394)
WISDOMTREE METAL SECURITIES LIMITED
337,100 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
700,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
8,000 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
6,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (BT19T12)(XS2819843223)
2,500 WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B88D299)(IE00B88D2999)
1,143 WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B7SD4R4)(IE00B7SD4R47)
XTRACKERS ETC PUBLIC LIMITED COMPANY
250,000 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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