REG - Stock Exch Notice - Admission to Trading - 09/01/2024

Boussard and Gavaudan HoldingAnnouncement

09/01/2024 09:15

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RNS Number : 9973Y  London Stock Exchange Notice  09 January 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

09/01/2024 - 08:00

 

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

 

 BOUSSARD & GAVAUDAN HOLDING LIMITED
 3,308  ORDINARY SHARES OF EUR0.0001 EACH DENOMINATED IN EUR, FULLY PAID  (B28ZZQ1)(GG00B1FQG453)

 

 CHETWOOD FUNDING 2024-1 PLC
 GBP997,491,000  Class A Mortgage Backed Floating Rate Notes due 27/10/2059 fully paid            (BQS7NR2)(XS2730315707)
                 (Registered in denominations of GBP100,000 each plus higher integral multiples
                 of GBP1,000)
 GBP123,286,000  Class Z Mortgage Backed 0.90% Notes due 27/10/2059 fully paid (Registered in     (BQS7NS3)(XS2730315889)
                 denominations of GBP100,000 each plus higher integral multiples of GBP1,000)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP1,000,000  Preference Share Linked Notes due 09/01/2030 fully paid (Represented by notes    (BPCTSC7)(XS2559697227)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)

 

 GOLD BULLION SECURITIES LD
 5,200  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HSBC BANK PLC
 8,152,173  Market Access Warrants linked to ordinary shares issued by INNER MONGOLIA YILI  (BS3KM51)(GB00BS3KM513)
            INDUSTRIAL GROUP CO., LTD. due 09/01/2025

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 20,600  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 99,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 24,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 52,029     LEVERAGE SHARES -3X SHORT US 500 ETP SECURITIES, FULLY PAID                     (BNDKGL0)(XS2399364665)
 10,975     LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                           (BRJ50L5)(XS2663694680)
 7,000      LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID              (BNDKGX2)(XS2399367254)
 2,109      LEVERAGE SHARES 2X ADVANCED MICRO DEVICES ETP SECURITIES DUE 04/06/2070, FULLY  (BKT6ZG9)(IE00BKT6ZG93)
            PAID
 7,007,426  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID               (BM8SS61)(XS2297549128)

 

 LLOYDS BANK CORPORATE MARKETS PLC
 JPY3,000,000,000  0.700% Notes due 22/12/2026 fully paid (Represented by notes to bearer of  (BRXJRB2)(XS2735902343)
                   JPY100,000,000 each)

 

 LLOYDS BANK PLC
 JPY20,000,000,000  0.905% Notes due 16/11/2028 fully paid (Represented by notes to bearer of  (BRXJRF6)(XS2720172712)
                    JPY100,000,000 each)

 

 NATWEST MARKETS PLC
 EUR1,750,000,000  Floating Rate Notes due 09/01/2026 fully paid (Represented by notes to bearer   (BQS7P43)(XS2745115597)
                   of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to
                   and including EUR199,000)

 

 TRIPLE POINT VENTURE VCT PLC
 1,673,802  VENTURE ORDINARY SHARES OF 1P EACH, FULLY PAID  (BDTYGZ0)(GB00BDTYGZ09)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 5,000      WISDOMTREE TIN, FULLY PAID                                                    (B2QY0H6)(JE00B2QY0H68)
 54,300     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9Q84)(JE00BDD9Q840)
 11,200     WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 42,100     ETFS 2X DAILY LONG SILVER FULLY PAID                                          (B2NFTS6)(JE00B2NFTS64)
 31,000     WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                (B2NFTW0)(JE00B2NFTW01)
 43,800     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                               (BYQY3Z9)(JE00BYQY3Z98)
 1,990,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                           (BDD9Q95)(JE00BDD9Q956)
 77,900     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                               (B2NFTD1)(JE00B2NFTD12)
 34,000     WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID
 2,000      WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID                            (B78CP78)(JE00B78CP782)
 17,500     WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                      (BDD9QD9)(JE00BDD9QD91)
 96,700     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
 149,000    WISDOMTREE AGRICULTURE FULLY PAID                                             (B15KYH6)(GB00B15KYH63)
 20,000     WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXT1)(GB00B15KXT11)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
            FULLY PAID
 23,000     WISDOMTREE ALL COMMODITIES £ FULLY PAID                                       (B15KY98)(GB00B15KY989)
 102,100    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 56,500     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

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 2,100  WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)
 1,800  ETFS LONG JPY SHORT USD; FULLY PAID                 (B68GSP2)(JE00B68GSP26)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 98,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 18,000  ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 10,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)
 9,400   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 4,000,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (BKSB1X4)(IE00BLRPRG98)
 13,000     WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
            PAID
 1,400      WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (B76BRD7)(IE00B76BRD76)
 50,000     WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID              (B94QLN6)(IE00B94QLN63)

 

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

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