REG - Stock Exch Notice - Admission to Trading - 12/07/2024

British Smaller Companies VCT2Announcement

12/07/2024 09:00

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RNS Number : 1125W  London Stock Exchange Notice  12 July 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

12/07/2024 - 08:00

 

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

 

 21SHARES AG
 1,840,000   21SHARES ETHEREUM CORE EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID     (BRRH2D9)(CH1209763130)
 31,492,500  21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID           (BRRH239)(CH0454664001)
 12,242,500  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH262)(CH0454664027)
 6,840,000   21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID      (BRRH284)(CH1199067674)

 

 AMUNDI PHYSICAL METALS PLC
 125,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP10,868,000  Securities due 12/07/2030 fully paid (Bearer, GBP)  (BPMR2C9)(XS2805655128)

 

 BRITISH SMALLER COMPANIES VCT2 PLC
 1,208,910  ORDINARY SHARES OF 10P EACH, FULLY PAID  (0500179)(GB0005001796)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 12/07/2034 fully paid (Bearer, GBP)  (BPMR100)(XS2559725614)
 GBP3,000,000  Preference Share Linked Notes due 12/07/2034 fully paid (Bearer, GBP)  (BPMQKX3)(XS2559725531)
 GBP3,000,000  Preference Share Linked Notes due 12/07/2034 fully paid (Bearer, GBP)  (BPMQL07)(XS2559725705)

 

 GOLD BULLION SECURITIES LD
 3,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HANETF ETC SECURITIES PLC
 69,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 75,000   Market Access Notes linked to ordinary shares issued by ARABIAN CONTRACTING   (BPMQKG6)(XS2861035025)
          SERVICES due 21/07/2025 fully paid (Registered, USD)
 200,000  Market Access Notes linked to ordinary shares issued by UNITED INTERNATIONAL  (BPMQJX6)(XS2861033756)
          TRANSPORT due 21/07/2025 fully paid (Registered, USD)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 53,900  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 185,100  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 307,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 830,026  LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID   (BNDKGN2)(XS2399365043)
 95,000   LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID                 (BQS8JF5)(XS2779861249)
 12,000   LEVERAGE SHARES 3X LONG ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY PAID  (BQS8JH7)(XS2779861751)
 6,969    LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID               (BN0XBF1)(XS2675718725)

 

 NATIXIS STRUCTURED ISSUANCE S.A.
 GBP1,798,499  Preference Share Linked Notes indexed to the Preference Shares comprising  (BPMR0X6)(XS2662085377)
               Class 234 Equity Index-Linked Preference Shares issued by Cannon Bridge
               Capital Ltd due 05/07/2030 fully paid (Bearer, GBP)

 

 UNITED KINGDOM
 GBP3,750,000,000  4% TREASURY GILT DUE 22/10/2031 FULLY PAID  (BPSNBF7)(GB00BPSNBF73)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 61,300     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTD1)(JE00B2NFTD12)
 17,000     WISDOMTREE COCOA, FULLY PAID                                                     (B2QXZK1)(JE00B2QXZK10)
 7,700      WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 1,984,500  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 8,900      WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
            USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
            PAID
 31,000     WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 95,000     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 13,100     WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID
 3,312,400  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 70,900     WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTG4)(JE00B2NFTG43)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 9,400  ETFS 3X LONG JPY SHORT USD, FULLY PAID  (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 18,300  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 45,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 177,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 2,400    ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 2,000    WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 2,500    WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 500,000    WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID           (B8JG178)(IE00B8JG1787)
 3,000      WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID      (B88D299)(IE00B88D2999)
 3,000      WISDOMTREE DAX 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID           (B878KX5)(IE00B878KX55)
 5,329,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID  (BKSB1X4)(IE00BLRPRG98)
 7,500      WISDOMTREE US TREASURIES 10Y 3X DAILY SHORT FULLY PAID                (BNQ4XG3)(IE00BKS8QT65)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 2,820,000  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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