REG - Stock Exch Notice - Admission to Trading - 08/11/2024

IONQAnnouncement

08/11/2024 09:00

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RNS Number : 4231L  London Stock Exchange Notice  08 November 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

08/11/2024 - 08:00

 

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

 

 21SHARES AG
 9,800,000   21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID      (BRRH284)(CH1199067674)
 12,950,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH262)(CH0454664027)
 31,230,000  21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID           (BRRH239)(CH0454664001)

 

 AMUNDI PHYSICAL METALS PLC
 994,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP2,200,000  Securities due 08/11/2029 fully paid (Bearer, GBP)  (BPNYXG0)(XS2845422828)
 GBP2,000,000  Securities due 08/11/2030 fully paid (Bearer, GBP)  (BPNYXH1)(XS2845422745)

 

 BARCLAYS BANK PLC
 GBP7,000,000  Securities due 07/11/2029 fully paid (Registered, GBP)  (BPLP815)(XS2881358944)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP450,000  Preference Share Linked Notes due 08/11/2030 fully paid (Registered, GBP)  (BSY3Z05)(XS2900382602)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP3,000,000  Preference Share Linked Notes due 08/11/2030 fully paid (Registered, GBP)  (BP4Y4S8)(XS2905615311)
 GBP3,526,172  Preference Share Linked Notes due 08/11/2029 fully paid (Registered, GBP)  (BP5GND1)(XS2905616392)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP10,000,000  Preference Share Linked Notes due 10/11/2031 fully paid (Registered, GBP)  (BT9LZ67)(XS2559733980)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 08/11/2030 fully paid (Registered, GBP)  (BNLY5S4)(XS2559733808)

 

 HSBC BANK PLC
 250,000  Market Access Notes linked to ordinary shares issued by AL JOUF AGRICULTURAL  (BPLP7R4)(XS2937685878)
          DEVELOPMENT CO due 28/11/2025 fully paid (Registered, USD)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 12,300  INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID  (B40K2X4)(IE00B4LJS984)

 

 ISHARES PHYSICAL METALS PLC
 3,682,600  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 1,930,638  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 ISHARES PHYSICAL METALS PLC
 16,000  ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)

 

 KINGFISHER PLC                                          BLOCK ADMISSION
 3,500,000  ORDINARY SHARES OF 15 5/7P EACH, FULLY PAID  (3319521)(GB0033195214)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 40,000   CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                           (BRZW0J8)(XS2665005059)
 8,000    VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                                 (BP9QFB9)(XS2788042245)
 4,722    LEVERAGE SHARES 5X LONG 7-10 YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0M6)(XS2595671814)
 40,886   LEVERAGE SHARES 3X LONG IONQ ETP SECURITIES FULLY PAID                     (BQS8JK0)(XS2779862056)
 15,000   INCOMESHARES S&P500 OPTIONS (0DTE) ETP FULLY PAID                          (BM8ZBD0)(XS2875106242)
 4,860    LEVSHARES 2X JPMORGAN ETP                                                  (BF03XW6)(IE00BF03XW61)
 316,867  LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID   (BQ0L0Q0)(XS2595672036)

 

 PREDATOR OIL & GAS HOLDINGS PLC
 40,000,000  ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID  (BFZ1D69)(JE00BFZ1D698)

 

 SANTANDER UK PLC
 GBP1,174,309  Equity Index Linked Notes due 08/11/2030 fully paid (Bearer, GBP)  (BPNYXD7)(XS2856697664)
 GBP798,236    Equity Index Linked Notes due 08/11/2028 fully paid (Bearer, GBP)  (BPNYXF9)(XS2856698555)

 

 SANTANDER UK PLC
 GBP5,961,036  Preference Share-linked Autocallable Notes due 22/11/2029 fully paid (Bearer,  (BP5GNL9)(XS2856703223)
               GBP)
 GBP5,423,823  Preference Share-linked Autocallable Notes due 22/11/2029 fully paid (Bearer,  (BP5GNM0)(XS2856712646)
               GBP)

 

 WINCHESTER 1 PLC
 GBP3,000,000    Class X1 Floating Rate Notes due 21/10/2056 fully paid (Registered, GBP)  (BNG5WL4)(XS2871781071)
 GBP13,530,000   Class B Mortgage Backed Floating Rate Notes due 21/10/2056 fully paid     (BNG5LR3)(XS2871780420)
                 (Registered, GBP)
 GBP6,010,000    Class D Mortgage Backed Floating Rate Notes due 21/10/2056 fully paid     (BNG5VD9)(XS2871780776)
                 (Registered, GBP)
 GBP3,060,000    Class E Mortgage Backed Floating Rate Notes due 21/10/2056 fully paid     (BNG5WK3)(XS2871780859)
                 (Registered, GBP)
 GBP1,500,000    Class X2 Floating Rate Notes due 21/10/2056 fully paid (Registered, GBP)  (BNG5WM5)(XS2871781154)
 GBP12,020,000   Class C Mortgage Backed Floating Rate Notes due 21/10/2056 fully paid     (BNG5N11)(XS2871780693)
                 (Registered, GBP)
 GBP266,090,000  Class A Mortgage Backed Floating Rate Notes due 21/10/2056 fully paid     (BN2XCH8)(XS2871780347)
                 (Registered, GBP)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 5,500    WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 100      WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                 (B24DKH5)(JE00B24DKH53)
 10,300   WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B78DPL5)(JE00B78DPL57)
 5,600    WISDOMTREE LEAD, FULLY PAID                                                      (B2QY043)(JE00B2QY0436)
 1,800    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 59,300   WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTD1)(JE00B2NFTD12)
 500      WISDOMTREE INDUSTRIAL METALS LONGER DATED FULLY PAID                             (B24DMJ1)(JE00B24DMJ18)
 2,500    WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (BN7KB77)(JE00BN7KB771)
          USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
          FULLY PAID
 253,746  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
 4,000    WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (BN7KB44)(JE00BN7KB441)
          USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
          PAID
 14,500   WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)
 85,000   ETFS 2X DAILY LONG SILVER FULLY PAID                                             (B2NFTS6)(JE00B2NFTS64)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 8,000  WISDOMTREE LONG JPY SHORT GBP, FULLY PAID  (B3XR4V7)(JE00B3XR4V72)

 

 WISDOMTREE METAL SECURITIES LIMITED
 226,330  PHYSICAL PLATINUM SECURITIES FULLY PAID                (B1VS2W5)(JE00B1VS2W53)
 80,000   WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)
 170,000  PHYSICAL SILVER SECURITIES FULLY PAID                  (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 6,500   WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID             (BR86ZF8)(XS2771643025)
 920     WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID   (B7SD4R4)(IE00B7SD4R47)
 25,000  WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (B8JVMZ8)(IE00B8JVMZ80)
 38,000  WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (B7XD219)(IE00B7XD2195)
 6,400   WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID       (BKSB219)(IE00BLRPRL42)
 48,000  WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID          (B7Y34M3)(IE00B7Y34M31)
 40,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE      (BT19SX7)(XS2819843736)
         30/11/2062 FULLY PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 27,000   XTRACKERS IE PHYSICAL SILVER ETC SECURITIES                          (BKVD9G6)(DE000A2T0VS9)
 30,100   XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES                 (BM97NN9)(DE000A2UDH48)
 224,000  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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