REG - Stock Exch Notice - Admission to Trading - 17/12/2024

Jarvis SecuritiesAnnouncement

17/12/2024 09:00

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RNS Number : 2866Q  London Stock Exchange Notice  17 December 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

17/12/2024 - 08:00

 

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

 

 21SHARES AG
 13,007,500  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH251)(CH0454664027)
 28,712,500  21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID           (BRRH228)(CH0454664001)

 

 21SHARES AG
 9,880,000   21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID      (BRRH273)(CH1199067674)
 13,047,500  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH251)(CH0454664027)
 28,662,500  21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID           (BRRH228)(CH0454664001)

 

 AMUNDI PHYSICAL METALS PLC
 540,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP7,981,000  Securities due 17/12/2030 fully paid (Bearer, GBP)  (BTDQKJ6)(XS2912605198)

 

 DG INNOVATE PLC
 43,750,000  ORDINARY SHARES OF 0.01P EACH FULLY PAID  (BYQD505)(GB00BYQD5059)

 

 DG INNOVATE PLC
 625,000,000  ORDINARY SHARES OF 0.01P EACH FULLY PAID  (BYQD505)(GB00BYQD5059)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 SEK2,000,000,000  2.285% Green Transition Notes due 17/12/2029 fully paid (Registered, SEK)  (BTDQH06)(XS2962112731)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 ARS20,000,000,000  Zero Coupon Notes due 17/12/2025 fully paid (Registered, ARS)  (BTDQGZ4)(XS2962789983)

 

 GOLD BULLION SECURITIES LD
 10,100  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HSBC BANK PLC
 600,000  Market Access Notes linked to ordinary shares issued by JAHEZ INTERNATIONAL CO  (BSZ89G3)(XS2964505023)
          due 30/12/2025 fully paid (Registered, USD)
 300,000  Market Access Notes linked to ordinary shares issued by BUPA ARABIA FOR         (BSZ8952)(XS2964504133)
          COOPERATIVE INSURANCE CO due 30/12/2025 fully paid (Registered, USD)

 

 INTERNATIONAL FINANCE CORPORATION
 SEK2,000,000,000  2.305% Notes due 17/12/2029 fully paid (Registered, SEK)  (BTDQH17)(XS2961962318)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 19,000   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID      (B599TV6)(IE00B579F325)
 9,000    INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID  (B40K2X4)(IE00B4LJS984)
 276,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID     (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 79,000  ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)

 

 JPMORGAN ETFS (IRELAND) ICAV
   JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF -  (BSMW6Z6)(IE0003UN5CT1)
   EUR (acc)
   JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF -  (BPMR0J2)(IE0003UN5CT1)
   EUR (acc)
   JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF -  (BPMR0K3)(IE000QOLLXO2)
   EUR (dist)
   JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)    (BTFZTN8)(IE000JLILKH0)
   JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (acc)     (BRZX5S5)(IE000A7N3IV0)
   JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)    (BRZX5T6)(IE000JLILKH0)
   JPM EUR High Yield Bond Active UCITS ETF - EUR (acc)                            (BQB7X80)(IE000IEOQSJ3)
   JPM EUR High Yield Bond Active UCITS ETF - EUR (dist)                           (BNBQB48)(IE000YSJPNV8)
   JPM EUR High Yield Bond Active UCITS ETF - EUR (dist)                           (BQB7X91)(IE000YSJPNV8)
   JPM EUR High Yield Bond Active UCITS ETF - GBP Hedged (acc)                     (BQB7XB3)(IE000ZT56NY2)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 995,000    LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP  FULLY PAID      (BQB7XS0)(XS2901884077)
 200,000    CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                    (BRZW0J8)(XS2665005059)
 1,614,392  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID           (BRBTTP2)(XS2706232803)
 12,000     INCOMESHARES GOLD+ YIELD ETP FULLY PAID                             (BPLQDK2)(XS2852999775)
 360,000    LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID    (BNDKGJ8)(XS2399364319)
 11,978     LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID  (BR54D62)(XS2944874416)

 

 SILVERSTONE MASTER ISSUER PLC
 GBP500,000,000  Series 2024-1 Class 1A Residential Mortgage Backed Floating Rate Notes due  (BTDR2L5)(XS2950718424)
                 21/01/2079 fully paid (Registered, GBP)
 GBP500,000,000  Series 2024-1 Class 2A Residential Mortgage Backed Floating Rate Notes due  (BTDR2M6)(XS2950718770)
                 21/01/2079 fully paid (Registered, GBP)
 GBP500,000,000  Series 2024-1 Class 3A Residential Mortgage Backed Floating Rate Notes due  (BTDR2N7)(XS2950719158)
                 21/01/2079 fully paid (Registered, GBP)

 

 VIETNAM HOLDING LIMITED
 12,250  ORDINARY SHARES OF USD1.00 EACH, FULLY PAID  (BJQZ9H1)(GG00BJQZ9H10)

 

 VIETNAM HOLDING LIMITED
 22,500  ORDINARY SHARES OF USD1.00 EACH, FULLY PAID  (BJQZ9H1)(GG00BJQZ9H10)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 38,800   WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 86,200   WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 21,000   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
 10,000   WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID
 31,900   WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID            (B6SV8B3)(JE00B6SV8B36)
 560      WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 7,500    WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
          USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
          PAID
 7,900    WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 15,000   WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 20,500   WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 200,000  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 4,000    WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 47,300   WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 25,000   WISDOMTREE ALL COMMODITIES £ FULLY PAID                                         (B15KY98)(GB00B15KY989)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 100    WISDOMTREE LONG USD SHORT GBP, FULLY PAID           (B3WPFZ3)(JE00B3WPFZ34)
 3,000  WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID  (B3SBFZ5)(JE00B3SBFZ51)
 1,200  WISDOMTREE SHORT USD LONG GBP, FULLY PAID           (B438PT2)(JE00B438PT24)
 4,000  WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID   (B3Y5F17)(JE00B3Y5F176)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,500  ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 3,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 3,400  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 63,000     WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BT19SX7)(XS2819843736)
            30/11/2062 FULLY PAID
 57,200     WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                   (B8K7KM8)(IE00B8K7KM88)
 43,000     WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 47,100     WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (BT19T12)(XS2819843223)
 1,000,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 1,132,000  WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                (BKSB1Z6)(IE00BLRPRJ20)
 22,000     WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)

 

 XTRACKERS
   Xtrackers MSCI Taiwan UCITS ETF  (BN7T141)(LU2928641757)

 

 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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