REG - Stock Exch Notice - Admission to Trading - 28/02/2025

Georgina EnergyAnnouncement

28/02/2025 09:15

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RNS Number : 7830Y  London Stock Exchange Notice  28 February 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

28/02/2025 - 08:00

 

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

 

 BARCLAYS BANK PLC
 GBP241,419  Securities due 28/02/2035 fully paid (Bearer, GBP)  (BSNPGX2)(XS2920883456)

 

 BARCLAYS BANK PLC
 GBP2,500,000  Securities due 28/02/2031 fully paid (Bearer, GBP)  (BRQNB53)(XS2920897837)
 GBP2,500,000  Securities due 28/02/2031 fully paid (Bearer, GBP)  (BRQNB64)(XS2920897670)

 

 BARCLAYS BANK PLC
 GBP2,500,000  Securities due 28/02/2031 fully paid (Bearer, GBP)  (BSNP171)(XS2920897753)

 

 BLACKFINCH SPRING VCT PLC
 1,987,271  ORDINARY SHARES OF £0.01 EACH FULLY PAID   (BKV46W4)(GB00BKV46W45)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP2,483,325  Notes linked to Preference Shares of Citigroup Global Markets Funding      (BSQLLC1)(XS2958375607)
               Luxembourg S.C.A. CGMFL93155 due 28/02/2031 fully paid (Registered, GBP)
 GBP3,642,766  Notes linked to Preference Shares of Citigroup Global Markets Funding      (BSQLLB0)(XS2958375946)
               Luxembourg S.C.A. CGMFL93153 due 01/03/2032 fully paid (Registered, GBP)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP612,085  Callable Zero Coupon Notes due 28/02/2035 fully paid (Bearer, GBP)  (BSNP0Y1)(XS2395313187)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  0.4500% and index Linked Redemption Notes due 28/02/2031 fully paid (Bearer,  (BSNP148)(XS2395313427)
               GBP)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  0.4583% and Index Linked Redemption Securities due 28/02/2031 fully paid  (BSNPGW1)(XS2395314078)
               (Bearer, GBP)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD100,000,000  FLOATING RATE GLOBAL NOTES DUE 20/02/2028 FULLY PAID (REGISTERED IN  (BQ7X3G0)(US29875BAK26)
                 DENOMINATIONS OF USD1,000 EACH)

 

 GEORGINA ENERGY PLC
 66,743  ORDINARY SHARES OF 5P EACH, FULLY PAID  (BSMN5L8)(GB00BSMN5L80)

 

 GRANITESHARES FINANCIAL PLC
 500,000  GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BP83K61)(XS2656472193)
 300,000  GRANITESHARES 3X LONG COINBASE DAILY ETP FULLY PAID                         (BQCZZ65)(XS2575914176)
 200,000  GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID                    (BN0WPC3)(XS2617255760)

 

 HANETF ETC SECURITIES PLC
 70,000  CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID  (BNLYQ70)(XS2353177293)

 

 HANETF MULTI-ASSET ETC ISSUER PLC
 36,000  Sprott Physical Uranium ETC Securities fully paid  (BNXMVC2)(XS2937253818)
         Sprott Physical Uranium ETC Securities fully paid  (BTWTGF4)(XS2937253818)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD60,000,000  Multi-Callable 5.47% Notes due 28/02/2040 fully paid (Registered, USD)  (BSNP0V8)(XS3011358317)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 6,500   INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID  (B417C89)(IE00B40QP990)
 75,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID     (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 60,000     ISHARES PHYSICAL PLATINUM FULLY PAID USD       (B4LHWP6)(IE00B4LHWP62)
 5,606,500  ISHARES PHYSICAL GOLD ETC FULLY PAID USD       (B4ND360)(IE00B4ND3602)
 351,000    ISHARES SILVER ETC FULLY PAID USD              (B4NCWG0)(IE00B4NCWG09)
 10,000     ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)

 

 ISHARES PHYSICAL METALS PLC
 10,000  ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)

 

 KENDRICK RESOURCES PLC
 43,000,000  ORDINARY SHARES OF GBP0.0003 EACH, FULLY PAID  (BNBQZW4)(GB00BNBQZW49)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 2,999      LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                           (BRJ50L5)(XS2663694680)
 9,183      LEVERAGE SHARES -3X SHORT INDIA ETP SECURITIES FULLY PAID                       (BQ0L145)(XS2595675567)
 7,000      LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP  FULLY PAID                  (BTXN4X9)(XS2970736307)
 145,000    INCOMESHARES COINBASE (COIN) OPTIONS ETP  FULLY PAID                            (BQB7YS7)(XS2901886445)
 5,483      LEVERAGE SHARES -3X SHORT TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY      (BNXMXH1)(XS2944880066)
            PAID
 20,000     INCOMESHARES GOLD+ YIELD ETP FULLY PAID                                         (BPLQDK2)(XS2852999775)
 21,000     INCOMESHARES META OPTIONS ETP  FULLY PAID                                       (BQB7YJ8)(XS2901885553)
 90,000     INCOMESHARES NASDAQ 100 OPTIONS (0DTE) ETP FULLY PAID                           (BM8ZBC9)(XS2875105608)
 40,000     INCOMESHARES NVIDIA (NVDA) OPTIONS ETP FULLY PAID                               (BPLQDG8)(XS2852999692)
 100,000    INCOMESHARES TESLA (TSLA) OPTIONS ETP FULLY PAID                                (BPLQDC4)(XS2852999429)
 4,024,061  LEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES FULLY PAID                    (BMDTVQ0)(XS2337086669)
 1,928      LEVSHARES 2X GOLDMAN ETP                                                        (BF03XR1)(IE00BF03XR19)
 4,868      LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID   (BNDKHB7)(XS2399369110)
 16,148     LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID   (BR54FV1)(XS2944889109)
 5,098      LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BKT66K0)(IE00BKT66K01)
 37,613     LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID        (BRBTTK7)(XS2706221277)
 13,745     LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                            (BMDTWW3)(XS2337090851)
 265,371    LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                                (BMDTWP6)(XS2337090422)
 32,836     LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID                              (BN6V245)(XS2757381749)
 2,679      LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID               (BRJ50R1)(XS2663694847)
 87,939     LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID              (BNDKGX2)(XS2399367254)
 100,000    LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID                     (BQB7XR9)(XS2901882618)
 30,584     LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID   (BNDKGN2)(XS2399365043)
 535,000    LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID                   (BNDKGH6)(XS2399364152)
 46,000     LEVERAGE SHARES 5X LONG S&P 500 ETP SECURITIES, FULLY PAID                      (BNDKGK9)(XS2399364582)
 14,857     LS 1X TESLA TRACKER ETP FULLY PAID                                              (BMDTX86)(XS2337093798)
 40,000     VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                                      (BP9QFB9)(XS2788042245)
 70,000     VANILLA GLOBAL BALANCED ETP FULLY PAID                                          (BR54FN3)(XS2944878912)
 14,960     LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BN0X9S0)(XS2675718139)
 139,492    LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID               (BN6V0V8)(XS2757381400)
 55,000     LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID                (BQS8JC2)(XS2779861082)

 

 PACER ETFS ICAV
   Pacer Global Cash Cows Dividend UCITS ETF                      (BTZH1L6)(IE000E909O74)
   Pacer US Cash Cows 100 UCITS ETF                               (BTZH1K5)(IE000IL7PZ05)
   Pacer Developed Markets International Cash Cows 100 UCITS ETF  (BTZH1J4)(IE000UD0O069)

 

 PANTHER METALS PLC
 910,000  ORDINARY SHARES OF NO PAR VALUE EACH FULLY PAID  (BRF2WV4)(IM00BRF2WV49)

 

 PUMA ALPHA VCT PLC
 960,494  ORDINARY SHARES OF 1P EACH FULLY PAID  (BGMG7F1)(GB00BGMG7F10)

 

 PUMA ALPHA VCT PLC
 1,031,231  ORDINARY SHARES OF 1P EACH FULLY PAID  (BGMG7F1)(GB00BGMG7F10)

 

 TATE & LYLE PLC                                          BLOCK ADMISSION
 275,000     ORDINARY SHARES OF 29 1/6P EACH, FULLY PAID  (BP92CJ4)(GB00BP92CJ43)

 

 UNITED KINGDOM
 GBP3,250,000,000  4 3/8% TREASURY GILT DUE 31/01/2040 FULLY PAID  (BQC82D0)(GB00BQC82D08)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 13,500     WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                        (B24DKC0)(JE00B24DKC09)
 6,500      WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 100,000    ETFS 2X DAILY LONG SILVER FULLY PAID                                             (B2NFTS6)(JE00B2NFTS64)
 28,000     WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTW0)(JE00B2NFTW01)
 4,100      WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 312,400    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 800        WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                 (B24DKH5)(JE00B24DKH53)
 11,800     WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 54,000     ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                          (B2NFTC0)(JE00B2NFTC05)
 14,300     WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 12,500     WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID
 950,000    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 1,000      WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYC1)(GB00B15KYC19)
            USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
            FULLY PAID
 59,500     WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF         (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 40,500     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
 140,000    WISDOMTREE AGRICULTURE FULLY PAID                                                (B15KYH6)(GB00B15KYH63)
 1,595,100  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 91,700     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                                (B2NFV13)(JE00B2NFV134)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 4,200  WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID  (B3SBFZ5)(JE00B3SBFZ51)
 500    WISDOMTREE SHORT USD LONG GBP, FULLY PAID           (B438PT2)(JE00B438PT24)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 11,500  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE ISSUER X LIMITED
 40,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 14,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)
 21,000  ETFS PHYSICAL SWISS GOLD , FULLY PAID                  (B588CD7)(JE00B588CD74)
 5,800   PHYSICAL PLATINUM SECURITIES FULLY PAID                (B1VS2W5)(JE00B1VS2W53)
 52,313  PHYSICAL SILVER SECURITIES FULLY PAID                  (B1VS333)(JE00B1VS3333)
 17,600  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID   (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 160,000  WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (B94QLN6)(IE00B94QLN63)
 220,000  WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
          PAID
 43,500   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B7XD219)(IE00B7XD2195)
 23,900   WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID              (B7Y34M3)(IE00B7Y34M31)
 25,000   WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID                 (BR86ZF8)(XS2771643025)
 18,000   WISDOMTREE EUROPEAN NATURAL GAS SECURITIES                                   (BMYPWT7)(XS2872233403)
 25,700   WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID           (BKSB219)(IE00BLRPRL42)
 95,000   WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID             (BT19T12)(XS2819843223)

 

 WORLD CHESS PLC
 22,666,672  ORDINARY SHARES OF 0.01P EACH, FULLY PAID  (BN70RC4)(GB00BN70RC41)

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 

 SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC
   ORDINARY SHARES OF 25P EACH, FULLY PAID  (0783613)(GB0007836132)

 

This should appear as:

 

 SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC
   ORDINARY SHARES OF 5P EACH, FULLY PAID  (BRBL657)(GB00BRBL6574)

 

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

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