REG - Stock Exch Notice - Admission to Trading - 25/09/2024

HSBC HoldingsAnnouncement

25/09/2024 09:15

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RNS Number : 4963F  London Stock Exchange Notice  25 September 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

25/09/2024 - 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
 GBP3,000,000  Securities due 24/09/2029 fully paid (Bearer, GBP)  (BRZX4S8)(XS2818634102)
 GBP3,500,000  Securities due 24/09/2029 fully paid (Bearer, GBP)  (BRZX4Y4)(XS2818622354)
 GBP3,500,000  Securities due 24/09/2029 fully paid (Bearer, GBP)  (BRZX518)(XS2818622438)

 

 GEORGINA ENERGY PLC
 580,000  ORDINARY SHARES OF 5P EACH, FULLY PAID  (BSMN5L8)(GB00BSMN5L80)

 

 HSBC BANK PLC
 1,157,854  Market Access Warrants linked to ordinary shares issued by Beijing Kingsoft  (BS3KP07)(GB00BS3KP078)
            Office Software, Inc. due 25/09/2025
 6,302,521  Market Access Warrants linked to ordinary shares issued by CHINA NATIONAL    (BS3KNZ8)(GB00BS3KNZ89)
            SOFTWARE -A due 25/09/2025

 

 HSBC HOLDINGS PLC
 EUR1,500,000,000  3.834% to Floating Rate Notes due 25/09/2035 fully paid (Bearer, EUR)  (BQPGGT5)(XS2904541070)
 EUR1,500,000,000  3.445% to Floating Rate Notes due 25/09/2030 fully paid (Bearer, EUR)  (BQPGGV7)(XS2904540775)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 13,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 18,000   ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 220,700  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 185,000  LEVERAGE SHARES -5X SHORT S&P 500 ETP SECURITIES, FULLY PAID      (BNDKGL0)(XS2399364665)

 

 NATWEST MARKETS PLC
 EUR750,000,000  Floating Rate Notes due 25/09/2026 fully paid (Bearer, EUR)  (BMZL9T3)(XS2906229138)

 

 UNITED KINGDOM
 GBP1,706,524,000  0 3/4% INDEX-LINKED TREASURY GILT DUE 22/11/2033 FULLY PAID  (BMF9LJ1)(GB00BMF9LJ15)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 726,000  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
 35,000   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                        (B78CGV9)(JE00B78CGV99)
 128,100  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                               (BYQY810)(JE00BYQY8102)
 46,900   WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                              (BYQY3Z9)(JE00BYQY3Z98)
 25,800   WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (BN7KB55)(JE00BN7KB557)
          USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 3,500    WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                    (B24DKC0)(JE00B24DKC09)
 53,400   WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                              (B2NFTD1)(JE00B2NFTD12)
 137,400  ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                      (B2NFTC0)(JE00B2NFTC05)
 43,500   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 574,200  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
 27,600   WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                           (BP2PWW3)(JE00BP2PWW32)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 140    WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)
 340    WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID  (B3SBFZ5)(JE00B3SBFZ51)
 1,600  WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID   (B3VJDN0)(JE00B3VJDN05)

 

 WISDOMTREE ISSUER X LIMITED
 20,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)
 34,700  PHYSICAL SILVER SECURITIES FULLY PAID            (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 21,600  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (BT19T12)(XS2819843223)
 4,500   WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 28,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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

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