REG - Stock Exch Notice - Admission to Trading - 04/12/2024

BurberryAnnouncement

04/12/2024 09:00

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RNS Number : 6609O  London Stock Exchange Notice  04 December 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

04/12/2024 - 08:00

 

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

 

 AMERICAN CENTURY ICAV
   Avantis Global Equity UCITS ETF           (BT21VG6)(IE000RJECXS5)
   Avantis Global Equity UCITS ETF           (BT21VH7)(IE000RJECXS5)
   Avantis Global Small Cap Value UCITS ETF  (BT21VD3)(IE0003R87OG3)
   Avantis Global Small Cap Value UCITS ETF  (BT21VF5)(IE0003R87OG3)

 

 AMUNDI INDEX SOLUTIONS
   AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD Hedged Dist  (BT28WK8)(LU2891727930)
   AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF GBP Hedged Dist  (BT28WL9)(LU2891728078)

 

 AUSTRALIA & NEW ZEALAND BANKING GROUP LD
 GBP100,000,000  Floating Rate Notes due 04/12/2025 fully paid (Bearer, GBP)  (BPGMPZ4)(XS2952540412)

 

 AVATION PLC
 3,692,262  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B196F55)(GB00B196F554)

 

 BURBERRY GROUP PLC
 GBP150,000,000  5.750% Notes due 20/06/2030 fully paid (Bearer, GBP)  (BSJN599)(XS2948059667)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 INR7,250,000,000  6.875% NOTES DUE 30/07/2031 FULLY PAID (REGISTERED, INR)  (BSCB8W4)(XS2870346520)

 

 GRANITESHARES FINANCIAL PLC
 15,000,000  GRANITESHARES 3X LONG MODERNA DAILY ETP FULLY PAID  (BL54939)(XS2613356620)

 

 HANETF ETC SECURITIES PLC
 60,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 20,100  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 12,700  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 1,459,100  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 209,700    ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 JPMORGAN ETFS (IRELAND) ICAV
   JPM USD High Yield Bond Active UCITS ETF - USD (dist)        (BQB7XG8)(IE000R88UVN6)
   JPM USD High Yield Bond Active UCITS ETF - USD (acc)         (BP2V4J2)(IE000LZI2UH4)
   JPM USD High Yield Bond Active UCITS ETF - GBP Hedged (acc)  (BQB7XD5)(IE000CF2JI38)
   JPM USD High Yield Bond Active UCITS ETF - USD (acc)         (BQB7XF7)(IE000LZI2UH4)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 953      LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BQ3Q910)(XS2675739135)
 619      LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                 (BRJ50L5)(XS2663694680)
 20,000   VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                            (BP9QFB9)(XS2788042245)
 129,874  LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                  (BMDTWW3)(XS2337090851)
 11,000   LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID           (BQB7XR9)(XS2901882618)

 

 NORDIC INVESTMENT BANK
 SEK400,000,000  2.940% NOTES DUE 17/10/2031 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF  (B53MZN5)(XS0691868581)
                 SEK5,000 EACH)

 

 SEVERN TRENT UTILITIES FINANCE PLC
 EUR100,000,000  4.000% Guaranteed Notes due 05/03/2034 fully paid (Bearer, EUR)  (BRK25T8)(XS2953629529)

 

 UNITED KINGDOM
 GBP2,812,500,000  4 3/8% TREASURY GILT DUE 31/07/2054 FULLY PAID  (BPSNBB3)(GB00BPSNBB36)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 10,000     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9Q84)(JE00BDD9Q840)
 42,900     WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 51,200     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                              (B2NFV13)(JE00B2NFV134)
 9,000      WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTW0)(JE00B2NFTW01)
 6,500      WISDOMTREE AGRICULTURE FULLY PAID                                              (B15KYH6)(GB00B15KYH63)
 8,621,700  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                            (BDD9Q95)(JE00BDD9Q956)
 96,800     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                 (BYQY7H9)(JE00BYQY7H96)
 12,200     WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (B15KY43)(GB00B15KY435)
            OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
            SECURITIES) FULLY PAID
 16,300     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                   (BN7KB33)(JE00BN7KB334)
 44,100     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                 (BDD9QC8)(JE00BDD9QC84)
 5,000      WISDOMTREE LEAD, FULLY PAID                                                    (B2QY043)(JE00B2QY0436)
 13,600     ETFS 2X DAILY LONG COPPER FULLY PAID                                           (B2NFTF3)(JE00B2NFTF36)
 2,800      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9QD9)(JE00BDD9QD91)
 913,800    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                 (BYQY810)(JE00BYQY8102)
 190,500    ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                        (B2NFTC0)(JE00B2NFTC05)
 52,900     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

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 100  WISDOMTREE SHORT USD LONG GBP, FULLY PAID  (B438PT2)(JE00B438PT24)

 

 WISDOMTREE ISSUER X LIMITED
 1,621,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 35,200  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)
 9,000   PHYSICAL PLATINUM SECURITIES FULLY PAID          (B1VS2W5)(JE00B1VS2W53)
 70,000  PHYSICAL SILVER SECURITIES FULLY PAID            (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 152,600  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID  (BT19SS2)(XS2819843900)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 30,000  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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