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RNS Number : 3901L London Stock Exchange Notice 22 April 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
22/04/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
GS FINANCE CORP.
MXN155,000,000 Callable 11.25% Notes due 16/04/2029 fully paid (Registered in denominations (BQXP5Y2)(XS2808428770)
of MXN2,500,000 each and increments of MXN2,500,000 in excess thereof)
INTERNATIONAL FINANCE CORPORATION
JMD2,100,000,000 7.25% Notes due 19/04/2029 fully paid (Registered in denominations of (BQXP605)(US45950VTG13)
JMD1,000,000 each and integral multiples of JMD1,000,000 in excess thereof)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
23,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
1,276,922 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
830,400 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
7,650 LEVERAGE SHARES -3X SHORT SOUTH KOREA ETP SECURITIES, FULLY PAID (BP2G215)(XS2472196331)
11,256 LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID (BN6V245)(XS2757381749)
4,799 LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BRJ50M6)(XS2663695067)
15,708 LEVSHARES 2X NETFLIX ETP (BD09ZW4)(IE00BD09ZW40)
1,957 LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID (BQ3Q910)(XS2675739135)
1,411 LEVSHARES 2X FACEBOOK ETP (BF03XP9)(IE00BF03XP94)
2,976 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BRBTTP2)(XS2706232803)
71,725 LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5C1B8)(IE00BK5C1B80)
60,200 CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID (BRZW0J8)(XS2665005059)
MANCHESTER AIRPORT GROUP FUNDING PLC
GBP300,000,000 5.750% Bonds due 30/09/2042 fully paid (Registered in denominations of (BPY0840)(XS2804656663)
GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
WISDOMTREE COMMODITY SECURITIES LIMITED
5,000 WISDOMTREE LIVE CATTLE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (B15KY09)(GB00B15KY096)
OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVE CATTLE INDIVIDUAL
SECURITIES) FULLY PAID
6,000 WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY87)(GB00B15KY872)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
FULLY PAID
3,500 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB66)(JE00BN7KB664)
USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
PAID
4,100 WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXW4)(GB00B15KXW40)
USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
FULLY PAID
19,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
100 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
69,600 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
1,700 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
27,500 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
1,700 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
105,000 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
469,000 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
11,500 WISDOMTREE ALL COMMODITIES £ FULLY PAID (B15KY98)(GB00B15KY989)
11,900 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
1,395,600 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
74,000 WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYB0)(GB00B15KYB02)
USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
FULLY PAID
1,500 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
WISDOMTREE FOREIGN EXCHANGE LIMITED
2,500 ETFS LONG JPY SHORT USD; FULLY PAID (B68GSP2)(JE00B68GSP26)
100 WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID (B3WFMB8)(JE00B3WFMB84)
54,000 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
600 WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID (B3VJDN0)(JE00B3VJDN05)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
121,000 WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B766LB8)(JE00B766LB87)
36,000 WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B6RV6N2)(JE00B6RV6N28)
WISDOMTREE METAL SECURITIES LIMITED
10,500 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
5,900 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
64,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
1,100,000 WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8JF915)(IE00B8JF9153)
11,500 WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6D5)(IE00BMTM6D55)
PAID
91,300 WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8K7KM8)(IE00B8K7KM88)
49,000 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
210,300 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20)
XTRACKERS ETC PUBLIC LIMITED COMPANY
40,734 XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES (BM97NN9)(DE000A2UDH48)
ZIPA PRECIOUS METALS PUBLIC LIMITED COMPANY
700,000 Gold Securities of SMO Physical Gold ETC Securities fully paid (BQC82N0)(XS2792094604)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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