REG - Stock Exch Notice - Admission to Trading - 27/09/2024

CastelnauAnnouncement

27/09/2024 09:00

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RNS Number : 8805F  London Stock Exchange Notice  27 September 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

27/09/2024 - 08:00

 

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

 

 21SHARES AG
 8,700,000   21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID      (BRRH284)(CH1199067674)
 13,982,500  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH262)(CH0454664027)

 

 AMUNDI PHYSICAL METALS PLC
 310,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP2,000,000  Securities due 27/09/2030 fully paid (Bearer, GBP)  (BQB69W3)(XS2838243819)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP220,511    Preference Share Linked Notes due 27/09/2030 fully paid (Registered, GBP)  (BRCFFD9)(XS2871077140)
 GBP1,022,351  Preference Share Linked Notes due 27/09/2030 fully paid (Registered, GBP)  (BRCFFJ5)(XS2871077223)

 

 CASTELNAU GROUP LIMITED
 3,445,603  ORDINARY SHARES OF NO PAR VALUE FULLY PAID  (BMWWJM2)(GG00BMWWJM28)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 29/09/2031 fully paid (Bearer, GBP)      (BRCFFM8)(XS2559731695)
 GBP3,000,000  Preference Share Linked Notes due 29/09/2031 fully paid (Registered, GBP)  (BRCFFL7)(XS2559731778)
 GBP3,000,000  Preference Share Linked Notes due 27/09/2030 fully paid (Registered, GBP)  (BNNLZX8)(XS2559731935)
 GBP3,000,000  Preference Share Linked Notes due 29/09/2031 fully paid (Registered, GBP)  (BNNLZM7)(XS2559731851)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 AMD2,000,000,000  9.25% Notes due 27/09/2027 fully paid (Registered, AMD)  (BLFC063)(XS2908739753)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 INR2,250,000,000  6.75% NOTES DUE 14/03/2031 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BRC6HT2)(XS2783648012)
                   INR500,000 EACH)

 

 HSBC BANK PLC
 GBP400,795    Notes linked to UKSED3P Investments Limited Preference Shares Series 2902 due  (BSKWR00)(GB00BSKWR005)
               27/09/2030 fully paid (Registered, GBP)
 GBP393,196    Notes linked to UKSED3P Investments Limited Preference Shares Series 2901 due  (BSKWQZ8)(GB00BSKWQZ84)
               27/09/2030 fully paid (Registered, GBP)
 GBP1,885,717  Notes linked to UKSED3P Investments Limited Preference Shares Series 2903 due  (BSKWR11)(GB00BSKWR112)
               27/09/2030 fully paid (Registered, GBP)
 GBP758,344    Notes linked to UKSED3P Investments Limited Preference Shares Series 2900 due  (BSKWQY7)(GB00BSKWQY77)
               27/09/2030 fully paid (Registered, GBP)
 2,000,000     Market Access Notes linked to ordinary shares issued by SAUDI KAYAN            (BRC82V5)(XS2911144157)
               PETROCHEMICAL CO due 30/09/2025 fully paid (Registered, USD)

 

 IHG FINANCE LLC
 EUR750,000,000  3.625% Notes due 27/09/2031 fully paid (Registered, EUR)  (BRZX5V8)(XS2909822517)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 21,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 497,100  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 182,700  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 6,000    LEVERAGE SHARES 3X LONG US TECH 100 ETP SECURITIES, FULLY PAID             (BP2G282)(XS2472197065)
 3,582    LEVERAGE SHARES 5X LONG 7-10 YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0M6)(XS2595671814)
 10,080   LEVSHARES 2X JPMORGAN ETP                                                  (BF03XW6)(IE00BF03XW61)
 40,000   LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID           (BQS8JC2)(XS2779861082)
 150,000  LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID              (BNDKGH6)(XS2399364152)
 25,000   LEVERAGE SHARES 3X LONG CHINA ETP SECURITIES, FULLY PAID                   (BP2G226)(XS2472196414)

 

 LLOYDS BANK CORPORATE MARKETS PLC
 JPY3,000,000,000  0.80% Notes due 27/03/2028 fully paid (Bearer, JPY)  (BLFCF46)(XS2909708732)

 

 LSEG US FIN CORP.
 USD100,000,000  4.000% Guaranteed Notes due 27/09/2027 fully paid (Registered, USD)  (BL56D00)(XS2908610632)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY500,000,000    0.95% Notes due 27/09/2028 fully paid (Bearer, JPY)   (BLFC074)(XS2908090702)
 JPY1,000,000,000  0.900% Notes due 27/09/2027 fully paid (Bearer, JPY)  (BLFC085)(XS2837441240)

 

 VALOUR DIGITAL SECURITIES LIMITED
 4,815,000  0% ETN PERP(ETHEREUM)USD2 fully paid  (BQTY4M4)(GB00BRBMZ190)

 

 WHEATON PRECIOUS METALS CORP.
 3,631  COMMON SHARES OF NO PAR VALUE, FULLY PAID (CDI)  (BMDBTD9)(CA9628791027)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 4,900      WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
            USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
            PAID
 32,900     WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 4,500      WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                        (B24DKC0)(JE00B24DKC09)
 1,000      WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY54)(GB00B15KY542)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
            FULLY PAID
 2,700      WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID                               (BDD9Q73)(JE00BDD9Q733)
 1,170,300  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 19,600     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 3,770,000  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
 18,100     WISDOMTREE AGRICULTURE FULLY PAID                                                (B15KYH6)(GB00B15KYH63)
 2,300      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 90,200     ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                          (B2NFTC0)(JE00B2NFTC05)
 22,900     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
 14,700     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 100  WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID  (B3WFMB8)(JE00B3WFMB84)
 100  WISDOMTREE LONG JPY SHORT GBP, FULLY PAID           (B3XR4V7)(JE00B3XR4V72)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 13,300  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 161,200  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 420,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 9,000  ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 7,500  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 5,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 120,000  WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID  (BMC0X91)(XS2425848053)
 75,000   WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID   (B6X4BP2)(IE00B6X4BP29)
 900,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                (B8JG178)(IE00B8JG1787)

 

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Operations at the LSE on 020 7797 4310.

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