For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250108:nRSH4620Sa&default-theme=true
RNS Number : 4620S London Stock Exchange Notice 08 January 2025
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
08/01/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
AMUNDI PHYSICAL METALS PLC
36,700 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BRITISH SMALLER COMPANIES VCT PLC
1,364,849 ORDINARY SHARES OF 10P EACH, FULLY PAID (0140315)(GB0001403152)
CANADIAN IMPERIAL BANK OF COMMERCE
GBP372,601 Preference Share Linked Notes due 08/01/2032 fully paid (Registered, GBP) (BSMMH42)(XS2933694023)
GBP210,418 Preference Share Linked Notes due 08/01/2031 fully paid (Registered, GBP) (BSMMH53)(XS2933665940)
CANADIAN IMPERIAL BANK OF COMMERCE
GBP757,929 Preference Share Linked Notes due 08/01/2032 fully paid (Registered, GBP) (BSMMHC0)(XS2933693645)
CANADIAN IMPERIAL BANK OF COMMERCE
GBP1,193,983 Preference Share Linked Notes due 08/01/2032 fully paid (Registered, GBP) (BSLMNK1)(XS2934874483)
CREDIT AGRICOLE CORP & INV BANK
GBP2,000,000 Fixed Interest and Index Linked Redemption Notes due 08/01/2031 fully paid (BQ69M40)(XS2559739243)
(Bearer, GBP)
CREDIT AGRICOLE CORP & INV BANK
GBP3,000,000 Preference Share Linked Notes due 31/12/2031 fully paid (Bearer, GBP) (BSMMH75)(XS2559739169)
GOLD BULLION SECURITIES LD
4,400 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
HSBC BANK PLC
GBP796,879 Notes linked to UKSED3P Investments Limited Preference Shares Series 2990 due (BT33DY3)(GB00BT33DY33)
08/01/2031 fully paid (Registered, GBP)
GBP1,467,440 Notes linked to UKSED3P Investments Limited Preference Shares Series 2991 due (BT33DZ4)(GB00BT33DZ40)
08/01/2031 fully paid (Registered, GBP)
GBP298,533 Notes linked to UKSED3P Investments Limited Preference Shares Series 2988 due (BSKWS85)(GB00BSKWS854)
08/01/2031 fully paid (Registered, GBP)
GBP588,565 Notes linked to UKSED3P Investments Limited Preference Shares Series 2989 due (BSKWS96)(GB00BSKWS961)
08/01/2031 fully paid (Registered, GBP)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
22,100 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
104,500 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
ISHARES PHYSICAL METALS PLC
560,600 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
219,239 LEVERAGE SHARES 3X AIRBNB ETP SECURITIES FULLY PAID (BMDTV15)(XS2336344762)
139,675 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
1,890,118 LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID (BMDTWP6)(XS2337090422)
14,000 LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID (BN0XB95)(XS2675718642)
7,167 LEVERAGE SHARES 3X LONG FERRARI (RACE) ETP SECURITIES FULLY PAID (BQ0L0Y8)(XS2595673190)
122,000 LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID (BQB7XR9)(XS2901882618)
2,646 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
26,662 LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID (BNDKGN2)(XS2399365043)
7,000 LEVERAGE SHARES 3X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BP2G282)(XS2472197065)
27,105 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BR54D62)(XS2944874416)
430,706 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
2,722 LEVERAGE SHARES -5X SHORT 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID (BQ0L0R1)(XS2595672382)
1,008,907 LEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES FULLY PAID (BMDTVQ0)(XS2337086669)
1,849 LEVERAGE SHARES 2X ADVANCED MICRO DEVICES ETP SECURITIES DUE 04/06/2070, FULLY (BKT6ZG9)(IE00BKT6ZG93)
PAID
23,331 LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BRBTTK7)(XS2706221277)
SANTANDER UK PLC
GBP1,896,998 Preference Share-linked Autocallable Notes due 22/01/2030 fully paid (Bearer, (BSMMHL9)(XS2895630320)
GBP)
GBP1,344,621 Equity Index Linked Notes due 08/01/2029 fully paid (Bearer, GBP) (BSMMHG4)(XS2895629074)
GBP1,854,115 Equity Index Linked Notes due 08/01/2031 fully paid (Bearer, GBP) (BSMMHD1)(XS2895621923)
GBP4,375,178 Preference Share-linked Autocallable Notes due 22/01/2030 fully paid (Bearer, (BSMMHF3)(XS2895629231)
GBP)
UNITED KINGDOM
GBP2,266,875,000 4 3/8% TREASURY GILT DUE 31/07/2054 FULLY PAID (BPSNBB3)(GB00BPSNBB36)
WISDOMTREE COMMODITY SECURITIES LIMITED
15,900 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
3,500 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
2,145,400 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
6,500 WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID (B78DPL5)(JE00B78DPL57)
2,000 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
9,500 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB66)(JE00BN7KB664)
USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
PAID
WISDOMTREE FOREIGN EXCHANGE LIMITED
1,800 WISDOMTREE SHORT EUR LONG USD; FULLY PAID (B68GSM9)(JE00B68GSM94)
350 WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID (B3WFMB8)(JE00B3WFMB84)
43,000 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
WISDOMTREE ISSUER X LIMITED
27,000 WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BSGZJM9)(GB00BJYDH287)
3,000 WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID (BMG9CV9)(GB00BJYDH394)
WISDOMTREE METAL SECURITIES LIMITED
9,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
34,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
100,000 WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID (BQRFDY4)(JE00BQRFDY49)
6,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
34,300 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
59,800 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BT19SV5)(XS2819844387)
23,000 WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BKSB219)(IE00BLRPRL42)
4,200 WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8HGT87)(IE00B8HGT870)
12,000 WISDOMTREE PALLADIUM 1X DAILY SHORT DUE 30/11/2062 FULLY PAID (B94QLR0)(IE00B94QLR02)
2,600,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
1,413,300 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
70,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BT19SS2)(XS2819843900)
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 SENBRMFTMTBMBBA