REG - Stock Exch Notice - Admission to Trading - 16/01/2025

Ceres Power HoldingsAnnouncement

16/01/2025 09:00

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RNS Number : 4912T  London Stock Exchange Notice  16 January 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

16/01/2025 - 08:00

 

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

 

 AMUNDI PHYSICAL METALS PLC
 346,500  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 CERES POWER HOLDINGS PLC                                BLOCK ADMISSION
 1,100,000      ORDINARY SHARES OF 10P EACH, FULLY PAID  (BG5KQW0)(GB00BG5KQW09)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 61,200  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BTKTC58)(GB00BLD4ZL17)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP4,000,000  Index Linked Interest and Redemption Notes due 18/01/2033 fully paid (Bearer,  (BTJRXK5)(XS2559743435)
               GBP)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 INR2,200,000,000  6.25% NOTES DUE 11/04/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BN70WR4)(XS2609451146)
                   INR100,000 EACH)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 TRY2,000,000,000  Zero Coupon Notes due 16/01/2035 fully paid (Registered, TRY)  (BTJQXG8)(XS2978816473)
 TRY2,000,000,000  Zero Coupon Notes due 16/01/2032 fully paid (Registered, TRY)  (BTJQXH9)(XS2978906894)

 

 FAB SUKUK COMPANY LIMITED
 USD600,000,000  Trust Certificates due 16/01/2030 fully paid (Registered, USD)  (BTKTD44)(XS2976350004)

 

 FRANKLIN TEMPLETON ICAV
   Franklin US Dividend Tilt UCITS ETF  (BMWG8S3)(IE000Z4OBQK4)
   Franklin US Dividend Tilt UCITS ETF  (BMWG8T4)(IE000Z4OBQK4)

 

 GOLD BULLION SECURITIES LD
 8,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HEATHROW FUNDING LIMITED
 EUR600,000,000  Sub-Class A-61 3.875% Sustainability-Linked Bonds due 16/01/2036 fully paid  (BN12Q18)(XS2977947105)
                 (Registered, EUR)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD4,250,000,000  4.50% Notes due 15/02/2030 fully paid (Registered, USD)  (BTFK9P5)(US4581X0ES30)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 59,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 28,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 10,000     ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)
 1,406,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)

 

 KRANESHARES ETC PLC
   KraneShares Global Carbon Strategy ETC Securities due 02/10/2084 fully paid  (BR4Y040)(XS2879867773)

 

 KRANESHARES ETC PLC
 465,000  KraneShares Global Carbon Strategy ETC Securities due 02/10/2084 fully paid  (BSRH0B0)(XS2879867773)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 79,046   LEVERAGE SHARES 3X UBER ETP SECURITIES FULLY PAID                   (BMDTWZ6)(XS2337092550)
 90,000   LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID       (BNDKGH6)(XS2399364152)
 1,004    LEVSHARES 2X GOLDMAN ETP                                            (BF03XR1)(IE00BF03XR19)
 39,000   INCOMESHARES COINBASE (COIN) OPTIONS ETP  FULLY PAID                (BQB7YS7)(XS2901886445)
 780,060  LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                    (BMDTWP6)(XS2337090422)
 134,960  LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID  (BNDKGX2)(XS2399367254)

 

 UNITED KINGDOM
 GBP5,000,000,000  4 1/4% TREASURY GILT DUE 31/07/2034 FULLY PAID  (BQC82C9)(GB00BQC82C90)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 150,000    WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 46,000     ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 4,500,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 23,900     WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 10,300     WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 2,300      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 2,500      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
 15,600     WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 60,000     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
 131,500    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
 16,103     WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID
 80,000     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 64,000     WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID
 23,700     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 80,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE METAL SECURITIES LIMITED
 37,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)
 15,000  ETFS PHYSICAL SWISS GOLD , FULLY PAID                  (B588CD7)(JE00B588CD74)
 2,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID        (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 4,600      WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (BKSB219)(IE00BLRPRL42)
 1,300,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 75,000     WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BT19SS2)(XS2819843900)
 7,800      WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 8,000      WISDOMTREE US TREASURIES 10Y 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID     (BNQ4XF2)(IE00BKT09032)
 28,000     WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 28,000  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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