REG - Stock Exch Notice - Admission to Trading - 29/07/2024

Card FactoryAnnouncement

29/07/2024 09:00

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RNS Number : 0860Y  London Stock Exchange Notice  29 July 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

29/07/2024 - 08:00

 

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

 

 21SHARES AG
 1,860,000   21SHARES ETHEREUM CORE EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID     (BRRH2D9)(CH1209763130)
 14,015,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH262)(CH0454664027)

 

 BARCLAYS BANK PLC
 EUR1,000,000  Securities due 31/07/2028 fully paid (Bearer, EUR)  (BQ2MYZ8)(XS2813379802)
 EUR1,250,000  Securities due 31/07/2028 fully paid (Bearer, EUR)  (BQ2MYY7)(XS2813379711)

 

 CARD FACTORY PLC                                   BLOCK ADMISSION
 750,000    ORDINARY SHARES OF 1P EACH, FULLY PAID  (BLY2F70)(GB00BLY2F708)

 

 COMMONWEALTH BANK OF AUSTRALIA
 USD200,000,000  Floating Rate Notes due 29/07/2025 fully paid (Bearer, USD)  (BQ2MYP8)(XS2868923025)

 

 INCOME & GROWTH VCT (THE) PLC
 111,563,043  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B29BN19)(GB00B29BN198)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 122,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 170,300  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 67,400   ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 183,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 7,969      LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID              (BK5BZY6)(IE00BK5BZY66)
 140,165    CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                                (BRZW0J8)(XS2665005059)
 3,600,000  LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID                  (BNDKGH6)(XS2399364152)
 95,000     LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES, FULLY PAID                       (BNDKGK9)(XS2399364582)
 91,000     LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID                 (BQS8JF5)(XS2779861249)
 26,000     LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID                (BQS8JC2)(XS2779861082)
 414,787    LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID               (BN6V0V8)(XS2757381400)
 77,302     LEVERAGE SHARES -3X SHORT FINANCIALS ETP SECURITIES, FULLY PAID                 (BNDKHH3)(XS2399369623)
 16,090     LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BRJ50M6)(XS2663695067)
 80,465     LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID             (BSQMNK6)(XS2820604770)
 8,675      LEVERAGE SHARES 3X LONG SILVER ETP SECURITIES, FULLY PAID                       (BP2G1Y1)(XS2472195952)
 37,904     LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID              (BNDKGX2)(XS2399367254)
 8,567      LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID               (BRJ50R1)(XS2663694847)
 23,419     LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID           (BK5C1B8)(IE00BK5C1B80)
 2,000      LEVERAGE SHARES 2X ADVANCED MICRO DEVICES ETP SECURITIES DUE 04/06/2070, FULLY  (BKT6ZG9)(IE00BKT6ZG93)
            PAID
 4,304      LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID           (BK5BZX5)(IE00BK5BZX59)
 5,777      LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID             (BK5BZQ8)(IE00BK5BZQ82)
 10,108     LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID   (BQS8JL1)(XS2779863021)

 

 MITSUBISHI CORPORATION FINANCE PLC
 USD30,000,000  Floating Rate Notes due 28/01/2028 fully paid (Bearer, USD)  (BQ2M920)(XS2867289956)

 

 MOBEUS INCOME & GROWTH VCT PLC
 102,889,464  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B01WL23)(GB00B01WL239)

 

 NATIONWIDE BUILDING SOCIETY
 USD1,000,000,000  5.127% Senior Preferred Notes due 29/07/2029 fully paid (Registered, USD)  (BQ2MXD9)(US63861WAK18)
                   (Regulation S)
                   5.127% Senior Preferred Notes due 29/07/2029 fully paid (Registered, USD)  (BNM9J08)(US63861VAK35)
                   (Rule 144A)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 17,700     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
            USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
            PAID
 10,000     WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY32)(GB00B15KY328)
            USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
            PAID
 21,800     WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 15,000     WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B78DPL5)(JE00B78DPL57)
 344,600    WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 7,600      WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 55,500     ETFS 2X DAILY LONG SILVER FULLY PAID                                             (B2NFTS6)(JE00B2NFTS64)
 157,300    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 5,700      ETFS 2X DAILY LONG NICKEL FULLY PAID                                             (BDD9QB7)(JE00BDD9QB77)
 3,209,800  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 66,100     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTD1)(JE00B2NFTD12)
 1,300      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 43,400     WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXT1)(GB00B15KXT11)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
            FULLY PAID
 10,000     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
 71,300     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,200  WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)

 

 WISDOMTREE METAL SECURITIES LIMITED
 18,900   ETFS PHYSICAL SWISS GOLD , FULLY PAID            (B588CD7)(JE00B588CD74)
 4,400    WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)
 144,000  PHYSICAL SILVER SECURITIES FULLY PAID            (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 60,000   WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (BT19SS2)(XS2819843900)
 97,200   WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
          PAID
 34,000   WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                  (B8K7KM8)(IE00B8K7KM88)
 114,600  WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B7XD219)(IE00B7XD2195)
 7,500    WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID                 (BR86ZF8)(XS2771643025)
 35,000   WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID    (BMC0X91)(XS2425848053)
 135,000  WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (B94QLN6)(IE00B94QLN63)
 45,000   WISDOMTREE PALLADIUM 1X DAILY SHORT DUE 30/11/2062 FULLY PAID                (B94QLR0)(IE00B94QLR02)
 10,000   WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B8HGT87)(IE00B8HGT870)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 86,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

 ZIPA PRECIOUS METALS PUBLIC LIMITED COMPANY
 3,154,000  GOLD SECURITIES OF SMO PHYSICAL GOLD ETC SECURITIES FULLY PAID  (BQC82N0)(XS2792094604)

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 

 REGIONAL REIT LIMITED
   ORDINARY SHARES OF NO PAR VALUE FULLY PAID  (BYV2ZQ3)(GG00BYV2ZQ34)

 

This should appear as:

 

 REGIONAL REIT LIMITED
   ORDINARY SHARES OF NO PAR VALUE FULLY PAID  (BSY2LD7)(GG00BSY2LD72)

 

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

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