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RNS Number : 6719E London Stock Exchange Notice 28 February 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
28/02/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
DE LA RUE PLC BLOCK ADMISSION
5,000,598 ORDINARY SHARES OF 44 152/175P EACH, FULLY PAID (B3DGH82)(GB00B3DGH821)
FIRST ABU DHABI BANK P.J.S.C.
USD850,000,000 5.000% Notes due 28/02/2029 fully paid (Registered in denominations of (BPK6723)(XS2765576538)
USD200,000 each and integral multiples of USD1,000 thereafter)
GRANITESHARES FINANCIAL PLC
20,000,000 GRANITESHARES 3X SHORT SQUARE DAILY ETP FULLY PAID (BMHW8Z3)(XS2376991738)
5,000,000 GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BLFCGG5)(XS2613356893)
HANETF ETC SECURITIES PLC
13,000 CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID (BNLYQ70)(XS2353177293)
35,000 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
55,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
JPMORGAN UK SMALLER COMPANIES INVESTMENT TRUST PLC
59,529,867 ORDINARY SHARES OF 5P EACH; FULLY PAID (BF7L8P1)(GB00BF7L8P11)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
2,234 LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZS0)(IE00BK5BZS07)
42,877 LEVERAGE SHARES 3X LONG CHINA ETP SECURITIES, FULLY PAID (BP2G226)(XS2472196414)
138,269 LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BRJ50K4)(XS2663694417)
25,000 LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID (BNDKGZ4)(XS2399367502)
3,009 LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BRJ50M6)(XS2663695067)
600,000 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
UNITED KINGDOM
GBP900,000,000 0 1/8% INDEX-LINKED TREASURY GILT DUE 22/03/2039 FULLY PAID (BLH3826)(GB00BLH38265)
WESTPAC BANKING CORPORATION
USD20,000,000 Floating Rate Instruments due 28/02/2029 fully paid (Represented by (BQC4Y65)(XS2776520210)
instruments to bearer of USD200,000 each)
WISDOMTREE COMMODITY SECURITIES LIMITED
32,100 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
100 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
32,100 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
120,300 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
2,064,300 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
12,500 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
3,100 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
277,000 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
8,500 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
480,900 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
2,400 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB44)(JE00BN7KB441)
USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
PAID
128,000 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
250,100 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
165,000 WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYB0)(GB00B15KYB02)
USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
FULLY PAID
151,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
60,300 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
107,500 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
8,500 WISDOMTREE TIN, FULLY PAID (B2QY0H6)(JE00B2QY0H68)
WISDOMTREE FOREIGN EXCHANGE LIMITED
22,000 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
27,900 WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID (B3Y5F17)(JE00B3Y5F176)
WISDOMTREE METAL SECURITIES LIMITED
85,700 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
2,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
200 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
7,800 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
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