REG - Stock Exch Notice - Admission to Trading - 13/12/2024

IONQAnnouncement

13/12/2024 09:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241213:nRSM9283Pa&default-theme=true

RNS Number : 9283P  London Stock Exchange Notice  13 December 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

13/12/2024 - 08:00

 

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

 

 21SHARES AG
 13,037,500  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH251)(CH0454664027)
 9,830,000   21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID      (BRRH273)(CH1199067674)

 

 ABRDN ASIA FOCUS PLC
 15,937  ORDINARY SHARES OF 5P EACH, FULLY PAID  (BMF19B5)(GB00BMF19B58)

 

 AMUNDI PHYSICAL METALS PLC
 765,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BUNZL PLC                                            BLOCK ADMISSION
 45,000  ORDINARY SHARES OF 32 1/7P EACH, FULLY PAID  (B0744B3)(GB00B0744B38)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP4,900,000  Memory Coupon Barrier Autocall Notes Linked to the FTSE 100 Equally Weighted  (BNNH291)(XS2907264688)
               45 Point Decrement Index due 13/12/2034 fully paid (Registered, GBP)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP5,000,000  Preference Share Linked Notes due 13/12/2030 fully paid (Bearer, GBP)  (BPW7LP5)(XS2559734525)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 13/12/2030 fully paid (Bearer, GBP)  (BNNH280)(XS2559734285)

 

 FUEL VENTURES VCT PLC
 1,780,892  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BP2RHT1)(GB00BP2RHT10)

 

 GRANITESHARES FINANCIAL PLC
 40,000     GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID  (BN0WPC3)(XS2617255760)
 3,000,000  GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID      (BQGD0M6)(XS2836484787)

 

 HSBC BANK PLC
 GBP3,363,291  Notes linked to UKSED3P Investments Limited Preference Shares Series 2963 due  (BSKWRT9)(GB00BSKWRT99)
               13/12/2030 fully paid (Registered, GBP)
 GBP140,100    Notes linked to UKSED3P Investments Limited Preference Shares Series 2979 due  (BSKWS41)(GB00BSKWS417)
               13/12/2030 fully paid (Registered, GBP)
 GBP137,530    Notes linked to UKSED3P Investments Limited Preference Shares Series 2980 due  (BSKWS30)(GB00BSKWS300)
               13/12/2030 fully paid (Registered, GBP)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 82,800  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 405,900  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 20,000   ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 1,090    LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                (BRJ50L5)(XS2663694680)
 437,133  LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID               (BRJ50K4)(XS2663694417)
 3,500    LEVERAGE SHARES 3X LONG US 500 ETP SECURITIES, FULLY PAID            (BP2G293)(XS2472197149)
 14,143   LEVERAGE SHARES 3X LONG IONQ ETP SECURITIES FULLY PAID               (BQS8JK0)(XS2779862056)
 829,339  LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID  (BKT6ZH0)(IE00BKT6ZH01)
 40,000   INCOMESHARES NASDAQ 100 OPTIONS (0DTE) ETP FULLY PAID                (BM8ZBC9)(XS2875105608)
 70,145   LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID                   (BN6V245)(XS2757381749)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 17,000  LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID   (BNDKGZ4)(XS2399367502)
 6,400   LEVERAGE SHARES 3X LONG TOTAL WORLD ETP SECURITIES, FULLY PAID      (BNDKGM1)(XS2399364822)
 2,625   LEVSHARES 2X ALPHABET ETP                                           (BF01VY8)(IE00BF01VY89)
 30,394  LEVERAGE SHARES -3X SHORT SILVER ETP SECURITIES, FULLY PAID         (BP2G1Z2)(XS2472196174)
 4,641   LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BRJ50M6)(XS2663695067)
 40,189  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID   (BN6V0V8)(XS2757381400)

 

 PMF 2024-2 PLC
 GBP1,113,148,000  Class A Mortgage Backed Floating Rate Notes due 16/01/2060 fully paid  (BTQFV42)(XS2949623289)
                   (Registered, GBP)
 GBP56,283,000     Class B Mortgage Backed Floating Rate Notes due 16/01/2060 fully paid  (BTQFV53)(XS2949623362)
                   (Registered, GBP)
 GBP37,522,000     Class C Mortgage Backed Floating Rate Notes due 16/01/2060 fully paid  (BTQFV64)(XS2949623446)
                   (Registered, GBP)
 GBP31,268,000     Class D Mortgage Backed Floating Rate Notes due 16/01/2060 fully paid  (BTQFV75)(XS2949623529)
                   (Registered, GBP)
 GBP12,506,000     Class E Mortgage Backed Floating Rate Notes due 16/01/2060 fully paid  (BTQFV86)(XS2949623792)
                   (Registered, GBP)
 GBP12,507,000     Class X Mortgage Backed Floating Rate Notes due 16/01/2060 fully paid  (BTQFV97)(XS2949623875)
                   (Registered, GBP)

 

 SEPLAT ENERGY PLC
 588,444,561  ORDINARY SHARES OF NGN0.50 EACH, FULLY PAID (DI)  (BDFMDD5)(NGSEPLAT0008)

 

 SSGA SPDR ETFS EUROPE I PLC
   SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF (Acc)  (BNG97X3)(IE000QRDCYW2)

 

 UBS (IRL) ETF PLC
   UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc  (BNBQ8V4)(IE00BD4TY451)

 

 UBS (LUX) FUND SOLUTIONS
   UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc  (BNBQ007)(LU0950672807)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 6,500       WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (BN7KB55)(JE00BN7KB557)
             USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
             PAID
 1,000       WISDOMTREE TIN, FULLY PAID                                                    (B2QY0H6)(JE00B2QY0H68)
 5,500       WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY21)(GB00B15KY211)
             USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
             FULLY PAID
 21,900      WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                            (B24DK97)(JE00B24DK975)
 16,100      WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                (B2NFTW0)(JE00B2NFTW01)
 58,800      WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                             (B2NFV13)(JE00B2NFV134)
 900         WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                (B2NFV80)(JE00B2NFV803)
 50,000,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                           (BDD9Q95)(JE00BDD9Q956)
 12,500      WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXT1)(GB00B15KXT11)
             USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
             FULLY PAID
 35,100      ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                       (B2NFTC0)(JE00B2NFTC05)
 275,000     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 75,000      WISDOMTREE COCOA, FULLY PAID                                                  (B2QXZK1)(JE00B2QXZK10)
 138,000     WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYB0)(GB00B15KYB02)
             USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
             FULLY PAID
 50,000      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                               (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,200  WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID  (B3VJDN0)(JE00B3VJDN05)

 

 WISDOMTREE ISSUER X LIMITED
 15,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,100    WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 3,200    WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 2,200    ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 25,700   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 231,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 80,000   WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BT19SX7)(XS2819843736)
          30/11/2062 FULLY PAID
 68,000   WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 500,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8JG178)(IE00B8JG1787)
 70,000   WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BT19SS2)(XS2819843900)
 43,000   WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (BT19T12)(XS2819843223)
 70,000   WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (B94QLN6)(IE00B94QLN63)

 

 XTRACKERS
   Xtrackers World Green Transition Innovators UCITS ETF            (BSY5VW5)(LU2859392081)
   Xtrackers World Small Cap Green Transition Innovators UCITS ETF  (BSY5VX6)(LU2859297330)

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 

 HEMOGENYX PHARMACEUTICALS PLC
   ORDINARY SHARES OF GBP0.01 EACH FULLY PAID  (BYX3WZ2)(GB00BYX3WZ24)

 

This should appear as:

 

 HEMOGENYX PHARMACEUTICALS PLC
   ORDINARY SHARES OF GBP0.01 EACH FULLY PAID  (BQVXM81)(GB00BQVXM815)

 

Following a Capital Reorganisation the following securities have been amended:

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
   LEVERAGE SHARES -3X SHORT TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY  (BNDKKV8)(XS2399365399)
   PAID
   LEVERAGE SHARES -1X NVIDIA ETP SECURITIES DUE 04/06/2070, FULLY PAID        (BMZNCZ6)(IE00BKTW5674)
   LEVERAGE SHARES -1X NVIDIA ETP SECURITIES DUE 04/06/2070, FULLY PAID        (BMZND08)(IE00BKTW5674)
   LEVERAGE SHARES -1X NVIDIA ETP SECURITIES DUE 04/06/2070, FULLY PAID        (BKTW567)(IE00BKTW5674)
   LEVERAGE SHARES -3X SHORT TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY  (BNDKJC2)(XS2399365399)
   PAID
   LEVERAGE SHARES -3X SHORT TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY  (BNDKGP4)(XS2399365399)
   PAID

 

These should appear as:

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
   LEVERAGE SHARES -1X NVIDIA ETP SECURITIES DUE 04/06/2070, FULLY PAID        (BR54D51)(XS2944886188)
   LEVERAGE SHARES -3X SHORT TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY  (BNXMXH1)(XS2944880066)
   PAID
   LEVERAGE SHARES -3X SHORT TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY  (BNXMXK4)(XS2944880066)
   PAID
   LEVERAGE SHARES -3X SHORT TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY  (BNXMXJ3)(XS2944880066)
   PAID
   LEVERAGE SHARES -1X NVIDIA ETP SECURITIES DUE 04/06/2070, FULLY PAID        (BR54FY4)(XS2944886188)
   LEVERAGE SHARES -1X NVIDIA ETP SECURITIES DUE 04/06/2070, FULLY PAID        (BR54D40)(XS2944886188)

 

 

 

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  SENTTBRTMTMBBMI