REG - Stock Exch Notice - Admission to Trading - 10/10/2024

Ferrari NVAnnouncement

10/10/2024 09:00

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RNS Number : 5967H  London Stock Exchange Notice  10 October 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

10/10/2024 - 08:00

 

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

 

 21SHARES AG
 2,230,000   21SHARES ETHEREUM CORE EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID     (BRRH2D9)(CH1209763130)
 13,757,500  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH262)(CH0454664027)
 9,140,000   21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID      (BRRH284)(CH1199067674)

 

 ABU DHABI NATIONAL ENERGY COMPANY PJSC
                 4.750% Green Notes due 09/03/2037 fully paid (Registered, USD) (Rule 144A)     (BSY3L18)(US00388WAP68)
                 4.375% Notes due 09/10/2031 fully paid (Registered, USD) (Rule 144A)           (BSY3L29)(US00388WAQ42)
 USD850,000,000  4.750% Green Notes due 09/03/2037 fully paid (Registered, USD) (Regulation S)  (BSVM099)(XS2911046147)
 USD900,000,000  4.375% Notes due 09/10/2031 fully paid (Registered, USD) (Regulation S)        (BSY3L41)(XS2911044019)

 

 ALLIANCE WITAN PLC
 120,949,382  ORDINARY SHARES OF 2.5P EACH, FULLY PAID  (B11V7W9)(GB00B11V7W98)

 

 BARCLAYS BANK PLC
 GBP8,300,000   Securities due 10/10/2028 fully paid (Registered, GBP)  (BR4TTT3)(XS2861361090)
 GBP11,931,000  Securities due 10/10/2030 fully paid (Registered, GBP)  (BT8R3L7)(XS2861372881)

 

 BARCLAYS BANK PLC
 GBP2,000,000  SECURITIES DUE 17/04/2030 FULLY PAID (REPRESENTED BY SECURITIES TO BEARER OF  (BRJLWD9)(XS2751809711)
               GBP1 EACH)

 

 BH MACRO LIMITED
 115,928  ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS US DOLLAR SHARES FULLY PAID  (BQBFY47)(GG00BQBFY479)

 

 GRANITESHARES FINANCIAL PLC
 60,000  GRANITESHARES 3X SHORT ALIBABA DAILY ETP FULLY PAID  (BS4DNS9)(XS2842095759)

 

 HSBC BANK PLC
 500,000  Market Access Notes linked to ordinary shares issued by SAUDI NATIONAL  (BR4NW96)(XS2919084207)
          BANK/THE due 31/10/2025 fully paid (Registered, USD)

 

 INTERNATIONAL FINANCE CORPORATION
 GBP125,000,000  4.125% NOTES DUE 15/12/2026 FULLY PAID (REGISTERED, GBP)  (BQB7X35)(XS2885080205)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 17,200  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 759,900  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 131,767  LEVERAGE SHARES -3X SHORT SILVER ETP SECURITIES, FULLY PAID             (BP2G1Z2)(XS2472196174)
 99,358   LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                        (BMDTWP6)(XS2337090422)
 12,000   LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID             (BQB7XR9)(XS2901882618)
 15,248   LEVERAGE SHARES 3X LONG MERCEDES BENZ (MBG) ETP SECURITIES, FULLY PAID  (BP2NZ17)(XS2472333348)
 1,052    LEVERAGE SHARES 3X LONG FERRARI (RACE) ETP SECURITIES FULLY PAID        (BQ0L0Y8)(XS2595673190)

 

 LLOYDS BANK CORPORATE MARKETS PLC
 EUR250,000,000  Floating Rate Notes due 09/10/2026 fully paid (Bearer, EUR)  (BQKRYB1)(XS2915526847)

 

 SAVILLS PLC                                        BLOCK ADMISSION
 160,000  ORDINARY SHARES OF 2.5P EACH, FULLY PAID  (B135BJ4)(GB00B135BJ46)

 

 UNITED KINGDOM
 GBP3,768,750,000  4 1/4% TREASURY GILT DUE 31/07/2034 FULLY PAID  (BQC82C9)(GB00BQC82C90)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 4,600      WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
            USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
            PAID
 145,900    WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 49,700     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                                (B2NFV13)(JE00B2NFV134)
 139,000    WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTD1)(JE00B2NFTD12)
 23,000     WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                               (B24DK97)(JE00B24DK975)
 1,365,900  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 63,539     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
 5,100      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 2,600      WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID
 20,000     WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                               (BP2PWW3)(JE00BP2PWW32)
 10,440     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 150,500    WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 4,000   WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID  (B63MJ07)(JE00B63MJ075)
 13,000  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID      (B6RV6N2)(JE00B6RV6N28)
 19,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID    (B766LB8)(JE00B766LB87)

 

 WISDOMTREE ISSUER X LIMITED
 12,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 5,400   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)
 30,000  PHYSICAL SILVER SECURITIES FULLY PAID            (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 85,200  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BT19SS2)(XS2819843900)
 13,000  WISDOMTREE US TREASURIES 10Y 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID     (BNQ4XF2)(IE00BKT09032)
 42,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 20,000  WISDOMTREE S&P 500 5X DAILY SHORT SECURITIES, FULLY PAID                      (BR86ZH0)(XS2771642308)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 1,251,600  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

 YORKSHIRE WATER FINANCE PLC
 GBP100,000,000  Series 7 Class A 4.276% CPI-Linked Guaranteed Unwrapped Bonds due 10/10/2039  (BR4TSZ2)(XS2915535590)
                 fully paid (Bearer, GBP)

 

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

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