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RNS Number : 7552L London Stock Exchange Notice 24 April 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
24/04/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP1,593,000 Notes linked to Preference Shares of Citigroup Global Markets Funding (BNSPB82)(XS2752609169)
Luxembourg S.C.A. CGMFL72329 due 24/04/2034 fully paid (Registered in
denominations of GBP1.00 each)
CREDIT AGRICOLE CORP & INV BANK
GBP1,000,000 Callable 5.20% Notes due 24/04/2029 fully paid (Represented by notes to bearer (BNTCMX4)(XS2559718759)
of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and
including GBP 1,999)
FIRST ABU DHABI BANK P.J.S.C.
USD40,000,000 Floating Rate Notes due 24/04/2029 fully paid (Represented by notes to bearer (BNTCFT1)(XS2809174431)
of USD200,000 each)
GRANITESHARES FINANCIAL PLC
1,000,000 GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BP83K61)(XS2656472193)
HSBC BANK PLC
15,385,000 Market Access Warrants linked to ordinary shares issued by Mobile World (BS3KMW8)(GB00BS3KMW83)
Investment Corp due 24/04/2025
INTERNATIONAL FINANCE CORPORATION
USD150,000,000 FLOATING RATE NOTES DUE 16/03/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BQVVS98)(US45950KDB35)
USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
65,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
25,800 INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID (B417C89)(IE00B40QP990)
ISHARES PHYSICAL METALS PLC
340,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
63,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
257,191 LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID (BNDKGN2)(XS2399365043)
2,358 LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID (BQ3Q910)(XS2675739135)
319 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
5,490 LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID (BRJ50L5)(XS2663694680)
399,328 LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID (BNDKHL7)(XS2399370043)
29,758 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
23,448 LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID (BNDKHJ5)(XS2399369896)
70,000 CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID (BRZW0J8)(XS2665005059)
48,841 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
5,139 LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID (BRJ50R1)(XS2663694847)
61,576 LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID (BNDKH84)(XS2399368906)
35,807 LEVERAGE SHARES -3X SHORT ALPHABET (GOOG) ETP SECURITIES, FULLY PAID (BP2NBR5)(XS2472335046)
920,650 LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID (BP2NBN1)(XS2472334403)
34,948 LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID (BQ0L0Q0)(XS2595672036)
55,000 LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES, FULLY PAID (BNDKGK9)(XS2399364582)
900,000 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
5,000 LS SHORT VOLATILITY LONG TECH ETP FULLY PAID (BQ0L156)(XS2595675641)
451,785 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
REPUBLIC OF SURINAME
USD179,911,000 7.95% Cash / PIK Notes due 15/07/2033 fully paid (Registered in denominations (BQRGGQ0)(USP68788AC53)
of USD100,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
USD479,979,000 7.95% Cash / PIK Notes due 15/07/2033 fully paid (Registered in denominations (BRBJS77)(US86886PAC68)
of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
USD87,068,000 Global Oil-Linked Security due 31/12/2050 fully paid (Registered in (BMW67L9)(USP68788AD37)
denominations of USD1,000 each and integral multiples of USD1,000 in excess
thereof) (Regulation S)
USD227,485,000 Global Oil-Linked Security due 31/12/2050 fully paid (Registered in (BSHRLC8)(US86886PAD42)
denominations of USD1,000 each and integral multiples of USD1,000 in excess
thereof) (Rule 144A)
TOWER BRIDGE FUNDING 2024-2 PLC
GBP267,000,000 Class A Mortgage Backed Floating Rate Notes due 20/05/2066 fully paid (BRJF725)(XS2799470880)
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S)
GBP9,000,000 Class C Mortgage Backed Floating Rate Notes due 20/05/2066 fully paid (BP9S3K0)(XS2799471268)
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S)
Class D Mortgage Backed Floating Rate Notes due 20/05/2066 fully paid (BP9S3N3)(XS2799471771)
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A)
Class A Mortgage Backed Floating Rate Notes due 20/05/2066 fully paid (BP9S388)(XS2799470963)
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A)
GBP3,000,000 Class D Mortgage Backed Floating Rate Notes due 20/05/2066 fully paid (BP9S3M2)(XS2799471698)
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S)
Class B Mortgage Backed Floating Rate Notes due 20/05/2066 fully paid (BP9S3J9)(XS2799471185)
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A)
Class X Mortgage Backed Floating Rate Notes due 20/05/2066 fully paid (BP9S3Q6)(XS2799471938)
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A)
Class C Mortgage Backed Floating Rate Notes due 20/05/2066 fully paid (BP9S3L1)(XS2799471425)
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A)
GBP6,000,000 Class X Mortgage Backed Floating Rate Notes due 20/05/2066 fully paid (BP9S3P5)(XS2799471854)
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S)
GBP21,000,000 Class B Mortgage Backed Floating Rate Notes due 20/05/2066 fully paid (BP9S3G6)(XS2799471003)
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S)
WISDOMTREE COMMODITY SECURITIES LIMITED
169,000 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
19,000 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
250,000 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
1,903,500 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
70,100 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
10,500 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
12,000 WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY87)(GB00B15KY872)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
FULLY PAID
140,600 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
9,600 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
8,500 WISDOMTREE TIN, FULLY PAID (B2QY0H6)(JE00B2QY0H68)
1,800 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
50,500 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
77,100 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
21,300 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
WISDOMTREE ISSUER ICAV
WisdomTree US Quality Growth UCITS ETF - USD Acc (BPSQMW0)(IE000YGEAK03)
WisdomTree US Quality Growth UCITS ETF - USD Acc (BPSQMX1)(IE000YGEAK03)
WISDOMTREE METAL SECURITIES LIMITED
2,100 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
7,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
9,500 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
6,500 WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6D5)(IE00BMTM6D55)
PAID
75,675 WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BKSB219)(IE00BLRPRL42)
70,000 WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8KD3F0)(IE00B8KD3F05)
200 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
30,000 WISDOMTREE COPPER IE SECURITIES FULLY PAID (BRRG087)(XS2602441086)
4,000 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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