REG - Stock Exch Notice - Admission to Trading - 26/03/2024

DraxAnnouncement

26/03/2024 09:15

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RNS Number : 2221I  London Stock Exchange Notice  26 March 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

26/03/2024 - 08:00

 

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

 

 ALBION DEVELOPMENT VCT PLC
 14,995,269  ORDINARY SHARES OF 1P EACH, FULLY PAID  (0483247)(GB0004832472)

 

 ALBION ENTERPRISE VCT PLC
 11,385,260  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B1G3LR3)(GB00B1G3LR35)

 

 ALBION TECHNOLOGY & GENERAL VCT PLC
 15,171,744  ORDINARY SHARES OF 1P EACH, FULLY PAID  (0558167)(GB0005581672)

 

 BANK OF NOVA SCOTIA
 EUR575,000,000  Floating Rate Senior Notes due 26/03/2026 fully paid (Registered in  (BS3BK83)(XS2793212197)
                 denominations of EUR100,000 each)

 

 CRITICAL MINERAL RESOURCES PLC
 12,242,251  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BMDQ4L7)(GB00BMDQ4L78)

 

 CROWN PLACE VCT PLC
 23,340,758  ORDINARY SHARES OF 1P EACH, FULLY PAID  (0257743)(GB0002577434)

 

 DARKTRACE PLC
 14,809  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BNYK8G8)(GB00BNYK8G86)

 

 DRAX GROUP PLC                                            BLOCK ADMISSION
 2,600,000  ORDINARY SHARES OF 11 16/29P EACH, FULLY PAID  (B1VNSX3)(GB00B1VNSX38)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 TRY750,000,000  ZERO COUPON NOTES DUE 28/08/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BMCN8G2)(XS2213808863)
                 TRY10,000 EACH)
 USD20,000,000   20.00% NOTES DUE 19/03/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF       (BMWT4C8)(XS2788038136)
                 USD200,000 EACH)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 THB1,000,000,000  2% Notes due 26/03/2028 fully paid (Registered in denominations of     (BS3BJ97)(XS2793356275)
                   THB2,000,000 each)
 THB750,000,000    2.02% Notes due 26/03/2026 fully paid (Registered in denominations of  (BS3BJG4)(XS2793248209)
                   THB5,000,000 each)

 

 GORE STREET ENERGY STORAGE FUND PLC
 9,700,000  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BG0P0V7)(GB00BG0P0V73)

 

 HSBC BANK PLC
 2,130,000  Market Access Warrants linked to ordinary shares issued by Will Semiconductor  (BS3KMM8)(GB00BS3KMM85)
            Co., Ltd. due 26/03/2025
 400,000    Market Access Notes linked to ordinary shares issued by ALINMA BANK due        (BQWSM85)(XS2793804100)
            31/03/2026 fully paid (Registered in denominations of USD11.36 each)
 125,000    Market Access Notes linked to ordinary shares issued by TANMIAH FOOD CO due    (BQC8456)(XS2793788907)
            31/03/2025 fully paid (Registered in denominations of USD39.46 each)

 

 INTERNATIONAL FINANCE CORPORATION
 NOK2,000,000,000  4.00% Notes due 26/03/2029 fully paid (Registered in denominations of  (BS3BJH5)(XS2793149050)
                   NOK2,000,000 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 17,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID      (B599TV6)(IE00B579F325)
 22,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID     (B66SS94)(IE00B43VDT70)
 30,000  INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID  (B40K2X4)(IE00B4LJS984)

 

 ISHARES PHYSICAL METALS PLC
 5,786,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)
 7,200      ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD    (B4556L0)(IE00B4556L06)
 15,000     ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)

 

 KINGS ARMS YARD VCT PLC
 47,505,331  ORDINARY SHARES OF 1P EACH, FULLY PAID  (0717429)(GB0007174294)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 6,512    LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID         (BK5BZY6)(IE00BK5BZY66)
 3,990    LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID   (BRBTTK7)(XS2706221277)
 3,019    LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID         (BK5BZS0)(IE00BK5BZS07)
 295,913  LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID         (BM8SSS3)(XS2297551371)
 179,218  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID         (BRBTTN0)(XS2706225427)
 5,289    LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                  (BRBTTP2)(XS2706232803)
 74,430   LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID          (BN6V0V8)(XS2757381400)
 14,481   LEVERAGE SHARES 5X LONG 7-10 YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0M6)(XS2595671814)
 6,512    LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID         (BK5BZY6)(IE00BK5BZY66)
 30,000   LEVERAGE SHARES 3X LONG CHINA ETP SECURITIES, FULLY PAID                   (BP2G226)(XS2472196414)
 47,271   LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID             (BNDKHJ5)(XS2399369896)
 32,289   LEVERAGE SHARES -3X SHORT ALPHABET (GOOG) ETP SECURITIES, FULLY PAID       (BP2NBR5)(XS2472335046)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 5,000   Leverage Shares -4x Short Semiconductors ETP Securities fully paid              (BQS8JN3)(XS2779861165)
 5,000   Leverage Shares 5x Long Magnificent 7 ETP Securities fully paid                 (BQS8JP5)(XS2779861249)
 5,000   Leverage Shares -3x Short Magnificent 7 ETP Securities fully paid               (BQS8JQ6)(XS2779861595)
 5,000   Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities fully paid  (BQS8JR7)(XS2779861751)
 5,000   Leverage Shares -3x Short Artificial Intelligence (AI) ETP Securities fully     (BQS8JS8)(XS2779861835)
         paid
 5,000   Leverage Shares 3x Long IONQ ETP Securities fully paid                          (BQS8JT9)(XS2779862056)
 5,000   Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities fully paid   (BQS8JV1)(XS2779863021)
 10,000  Vanilla Blue Chip Portfolio ETP fully paid                                      (BP9QFC0)(XS2788042245)
 5,000   Leverage Shares 4x Long Semiconductors ETP Securities fully paid                (BQS8JC2)(XS2779861082)
 5,000   Leverage Shares -4x Short Semiconductors ETP Securities fully paid              (BQS8JD3)(XS2779861165)
 5,000   Leverage Shares 5x Long Magnificent 7 ETP Securities fully paid                 (BQS8JF5)(XS2779861249)
 5,000   Leverage Shares -3x Short Magnificent 7 ETP Securities fully paid               (BQS8JG6)(XS2779861595)
 5,000   Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities fully paid  (BQS8JH7)(XS2779861751)
 5,000   Leverage Shares -3x Short Artificial Intelligence (AI) ETP Securities fully     (BQS8JJ9)(XS2779861835)
         paid
 5,000   Leverage Shares 3x Long IONQ ETP Securities fully paid                          (BQS8JK0)(XS2779862056)
 5,000   Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities fully paid   (BQS8JL1)(XS2779863021)
 10,000  Vanilla Blue Chip Portfolio ETP fully paid                                      (BP9QFB9)(XS2788042245)
 5,000   Leverage Shares 4x Long Semiconductors ETP Securities fully paid                (BQS8JM2)(XS2779861082)

 

 LONDON STOCK EXCHANGE GROUP PLC
 15,179,384  ORDINARY SHARES OF 6 79/86P EACH, FULLY PAID  (B0SWJX3)(GB00B0SWJX34)

 

 ONDO INSURTECH PLC
 145,401  ORDINARY SHARES OF GBP0.05 EACH, FULLY PAID  (BNVVGD7)(GB00BNVVGD77)

 

 PLACES FOR PEOPLE TREASURY PLC
 GBP50,000,000  5.750% Guaranteed Sustainability Notes due 11/05/2055 fully paid (Represented  (BRBHLB6)(XS2792059284)
                by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in
                excess thereof up to and including GBP199,000)

 

 SANTANDER UK PLC
 GBP1,848,804  Equity Index Linked Notes due 26/03/2030 fully paid (Represented by notes to     (BS3BJJ7)(XS2735892106)
               bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
               to and including GBP1,999)
 GBP2,799,037  Equity Index Linked Notes due 27/03/2028 fully paid (Represented by notes to     (BS3BJP3)(XS2735893179)
               bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
               to and including GBP1,999)
 GBP2,226,038  Preference Share-linked Autocallable Notes due 11/04/2029 fully paid             (BS3BJR5)(XS2735895893)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereofup to and including GBP1,999)
 GBP4,167,425  Preference Share-linked Autocallable Notes due 11/04/2029 fully paid             (BS3BJS6)(XS2735894813)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)

 

 SW (FINANCE) I PLC
 GBP550,000,000  Sub-Class A18 7.000% Class A Guaranteed Sustainability Bonds due 16/04/2040  (BQ9D465)(XS2793261301)
                 fully paid (Represented by Bonds to bearer of GBP100,000 each and integral
                 multiples of GBP1,000 in excess thereof up to and including GBP199,000)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 1,800      WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXW4)(GB00B15KXW40)
            USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
            FULLY PAID
 149,800    WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 2,807,500  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 6,000      WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
            USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
            PAID
 204,600    WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTG4)(JE00B2NFTG43)
 267,400    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 2,700      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 1,257,000  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
 1,200      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 900     WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID  (B3W0MY6)(JE00B3W0MY68)
 11,800  WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID  (B3XJ8K0)(JE00B3XJ8K03)
 500     WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,500   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 2,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 68,263  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 11,200,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID  (BKSB1X4)(IE00BLRPRG98)
 700,000     WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID          (B7VB390)(IE00B7VB3908)

 

AMENDMENT

 

Following a Reclassification the following security has been amended:

 

 TROY INCOME & GROWTH TRUST PLC
   ORDINARY SHARES OF 25P EACH, FULLY PAID  (0370866)(GB0003708665)

 

This should appear as:

 

 TROY INCOME & GROWTH TRUST PLC
   ORDINARY SHARES OF 25P EACH WITH A RIGHTS, FULLY PAID  (BNNJMY2)(GB00BNNJMY21)
   ORDINARY SHARES OF 25P EACH WITH B RIGHTS, FULLY PAID  (BNNJMZ3)(GB00BNNJMZ38)

 

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

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