REG - Stock Exch Notice - Admission to Trading - 21/02/2024

Hargreave Hale Aim VctAnnouncement

21/02/2024 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240221:nRSU8170Da&default-theme=true

RNS Number : 8170D  London Stock Exchange Notice  21 February 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

21/02/2024 - 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
 GBP3,500,000  Securities due 21/02/2029 fully paid (Represented by securities to bearer of  (BSBGRB2)(XS2674298711)
               GBP1 each)

 

 CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION
 USD1,181,937,000  5.000% Notes due 25/01/2027 fully paid (Registered in denominations of        (BRJYT60)(US15238RAJ14)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Regulation S)
 USD168,063,000    5.000% Notes due 25/01/2027 fully paid (Registered in denominations of        (BSBGRF6)(US15238PAJ57)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
                   144A)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD50,000,000   FLOATING RATE GLOBAL NOTES DUE 16/02/2029 FULLY PAID (REGISTERED IN     (BMT7T19)(US29874QEU40)
                 DENOMINATIONS OF USD1,000 EACH)
 TRY350,000,000  12.00% NOTES DUE 01/10/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BMCPB03)(XS2392998063)
                 TRY1,000 EACH)

 

 HANETF ETC SECURITIES PLC
 80,100  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HARGREAVE HALE AIM VCT PLC
 1,100,783  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B02WHS0)(GB00B02WHS05)
 4,204,382  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B02WHS0)(GB00B02WHS05)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 38,300   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID               (B599TV6)(IE00B579F325)
 340,000  INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID  (BLF0JQ0)(XS2183935605)

 

 ISHARES PHYSICAL METALS PLC
 25,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 3,176      LEVERAGE SHARES 3X LONG INDIA ETP SECURITIES FULLY PAID                        (BQ0L134)(XS2595675302)
 21,118     LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID  (BNDKGN2)(XS2399365043)
 1,006      LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID                          (BR53KT1)(XS2691006303)
 1,120,187  LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID                  (BNDKHL7)(XS2399370043)

 

 OESTERREICHISCHE KONTROLLBANK AG
 USD60,000,000  5.132% Guaranteed Notes due 21/02/2025 fully paid (Represented by notes to       (BSBGRH8)(XS2770008907)
                bearer of USD100,000 each and integral multiples of USD1,000 in excess thereof
                up to and including USD199,000)

 

 POD POINT GROUP HOLDINGS PLC                                   BLOCK ADMISSION
 4,000,000        ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BNDRD10)(GB00BNDRD100)

 

 SW (FINANCE) I PLC
 GBP72,000,000  Sub-Class A16 3.315% CPI-Linked Class A Guaranteed Sustainability Bonds due    (BSBGRK1)(XS2771442980)
                21/02/2043 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)

 

 UNITED KINGDOM
 GBP2,138,499,000  4% TREASURY GILT DUE 22/10/2063 FULLY PAID  (BMF9LF7)(GB00BMF9LF76)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 30,700      WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 4,000       WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXW4)(GB00B15KXW40)
             USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
             FULLY PAID
 2,700       WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 6,600       WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 120,000     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 8,800       WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 25,000      WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 20,259,400  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 347,500     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 52,600      WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
             USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
             FULLY PAID
 111,300     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 13,900      WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 217,000     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 793,300     WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,000  PHYSICAL PLATINUM SECURITIES FULLY PAID               (B1VS2W5)(JE00B1VS2W53)
 3,000  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)
 2,000  PHYSICAL SILVER SECURITIES FULLY PAID                 (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 7,000       WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID                            (BNQ4X74)(IE00BKT09479)
 11,157,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 1,000,000   WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 487,900     WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8JG178)(IE00B8JG1787)
 77,600      WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                   (B8K7KM8)(IE00B8K7KM88)
 17,000,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BKSB1Y5)(IE00BLRPRH06)
             30/11/2062 FULLY PAID
 350,000     WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                  (B7VB390)(IE00B7VB3908)
 507,000     WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                (BKSB1Z6)(IE00BLRPRJ20)

 

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENTMMFTMTTTBII