REG - Stock Exch Notice - Admission to Trading - 16/04/2024

Domino's PizzaAnnouncement

16/04/2024 09:15

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RNS Number : 6878K  London Stock Exchange Notice  16 April 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

16/04/2024 - 08:00

 

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

 

 CADENT FINANCE PLC
 EUR640,000,000  3.750% Green Finance Instruments due 16/04/2033 fully paid (Represented by       (BKVFJY0)(XS2801122917)
                 instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in
                 excess thereof up to and including EUR199,000)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP1,644,975  Preference Share Linked Notes due 16/04/2030 fully paid (Registered in    (BPXX2X7)(XS2774432525)
               denominations of GBP1,000 each and integral multiples of GBP1 in excess
               thereof)

 

 COMMONWEALTH BANK OF AUSTRALIA
 AUD60,000,000  Floating Rate Notes due 16/04/2029 fully paid (Represented by notes to bearer  (BPY05X8)(XS2802880398)
                of AUD500,000 each)

 

 CORPORACION ANDINA DE FOMENTO
 PYG150,000,000,000  7.25% Notes due 15/04/2031 fully paid (Represented by notes to bearer of  (BPY04Y2)(XS2804513989)
                     PYG1,000,000,000 each)
 JMD4,000,000,000    8.50% Notes due 15/04/2028 fully paid (Represented by notes to bearer of  (BPY04Z3)(XS2804517899)
                     JMD1,000,000 each)

 

 DOMINO'S PIZZA GROUP PLC
 6,700,909  ORDINARY SHARES OF 25/48P EACH, FULLY PAID  (BYN5913)(GB00BYN59130)

 

 FORESIGHT ENTERPRISE VCT PLC
 293,262  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B07YBS9)(GB00B07YBS95)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 28,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 11,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 2,481,114  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 455,400    ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 17,038  LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID  (BNDKHB7)(XS2399369110)
 24,150  VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                                     (BP9QFB9)(XS2788042245)
 80,000  LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID               (BNDKGJ8)(XS2399364319)
 7,184   LS BERKSHIRE HATHAWAY (BRK-B) TRACKER ETP, FULLY PAID                          (BNDKHC8)(XS2399369201)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY3,000,000,000  0.26% Notes due 16/05/2025 fully paid (Represented by notes to bearer of  (BPY0613)(XS2801290623)
                   JPY100,000,000 each)

 

 MOLTEN VENTURES VCT PLC
 26,962,656  ORDINARY SHARES OF 5P EACH, FULLY PAID  (0286714)(GB0002867140)

 

 NATIONWIDE BUILDING SOCIETY
 EUR500,000,000  Fixed Rate Reset Tier 2 Subordinated Notes due 16/04/2034 fully paid           (BPY0516)(XS2801451654)
                 (Represented by notes to bearer of EUR100,000 each and integral multiples of
                 EUR1,000 in excess thereof up to (and including) EUR199,000)

 

 OESTERREICHISCHE KONTROLLBANK AG
 GBP400,000,000  4.125% Guaranteed Notes due 16/10/2028 fully paid (Represented by notes to       (BPY0527)(XS2802887211)
                 bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
                 up to and including GBP199,000)

 

 PROVINCE OF ALBERTA
 EUR1,500,000,000  3.125% Notes due 16/10/2034 fully paid (Represented by notes to bearer of        (BKVF1Z5)(XS2802866728)
                   EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
                   including EUR199,000)

 

 TORONTO-DOMINION BANK
 EUR1,500,000,000  Floating Rate Senior Notes due 16/04/2026 fully paid (Registered in             (BMDVXF9)(XS2803392021)
                   denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
                   thereof)
 EUR1,000,000,000  3.563% Senior Notes due 16/04/2031 fully paid (Registered in denominations of   (BMDLRL3)(XS2803424329)
                   EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 

 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
 EUR134,000,000  FLOATING RATE NOTES DUE 09/02/2027 FULLY PAID (REPRESENTED BY NOTES TO BEARER   (BRT5VF6)(XS2796661606)
                 OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO
                 AND INCLUDING EUR199,000)

 

 TRIPLE POINT VENTURE VCT PLC
 3,769,252  VENTURE ORDINARY SHARES OF 1P EACH, FULLY PAID  (BDTYGZ0)(GB00BDTYGZ09)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 65,300     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (BN7KB33)(JE00BN7KB334)
 1,400      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                     (BDD9QD9)(JE00BDD9QD91)
 306,600    WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 6,800      WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                               (B2NFTW0)(JE00B2NFTW01)
 31,500     WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 6,700      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                               (BYQY7H9)(JE00BYQY7H96)
 1,814,400  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
 263,800    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                               (BYQY810)(JE00BYQY8102)
 119,700    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
 23,500     WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (BN7KB55)(JE00BN7KB557)
            USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 98,800     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                        (B78CGV9)(JE00B78CGV99)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 7,000   WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)
 33,200  WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)
 3,300   WISDOMTREE SHORT EUR LONG USD; FULLY PAID           (B68GSM9)(JE00B68GSM94)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 3,000  WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID  (B63MJ07)(JE00B63MJ075)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 4,800  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 22,300     WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID  (B6X4BP2)(IE00B6X4BP29)
 38,000     WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID         (B94QLN6)(IE00B94QLN63)
 1,500,000  WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID        (B8JF915)(IE00B8JF9153)
 60,000     WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (B8KD3F0)(IE00B8KD3F05)
 7,299,900  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID      (BKSB1X4)(IE00BLRPRG98)
 783,600    WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (B8JG178)(IE00B8JG1787)
 48,000     WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID               (B8K7KM8)(IE00B8K7KM88)
 180,360    WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID              (B7VB390)(IE00B7VB3908)
 30,000     WISDOMTREE PALLADIUM 1X DAILY SHORT DUE 30/11/2062 FULLY PAID             (B94QLR0)(IE00B94QLR02)

 

 YORKSHIRE BUILDING SOCIETY
 EUR500,000,000  3.00% Series 22 Covered Bonds due 16/04/2032 fully paid (Represented by bonds  (BMDV9W8)(XS2802587258)
                 to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
                 thereof up to and including EUR199,000)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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