REG - Stock Exch Notice - Admission to Trading - 06/02/2025

KerryAnnouncement

06/02/2025 09:15

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RNS Number : 0694W  London Stock Exchange Notice  06 February 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

06/02/2025 - 08:00

 

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

 

 AMUNDI ETF ICAV
   Amundi Prime Global UCITS ETF Dist  (BT28N16)(IE000QIF5N15)
   Amundi MSCI World UCITS ETF Acc     (BRBQX39)(IE000BI8OT95)
   Amundi MSCI World UCITS ETF Acc     (BRBQX28)(IE000BI8OT95)

 

 AMUNDI PHYSICAL METALS PLC
 190,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP2,700,000  Securities due 06/02/2030 fully paid (Bearer, GBP)  (BTJRY02)(XS2906647487)
 GBP2,700,000  Securities due 06/02/2030 fully paid (Bearer, GBP)  (BSHWWW0)(XS2906647131)
 GBP2,700,000  Securities due 06/02/2030 fully paid (Bearer, GBP)  (BS2KPR5)(XS2906647214)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 60,000   COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)
 153,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)

 

 DB ETC PLC
 7,000  XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID  (B5840F3)(GB00B5840F36)

 

 DB ETC PLC
 67,300  XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID  (B68FL05)(GB00B68FL050)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD10,000,000  Callable 5.38% Notes due 06/02/2045 fully paid (Registered, USD)  (BRYPY52)(XS2990460524)

 

 GOLD BULLION SECURITIES LD
 2,523  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 15,000,000  GRANITESHARES 3X LONG MODERNA DAILY ETP FULLY PAID                           (BL54939)(XS2613356620)
 60,000      GRANITESHARES 3X LONG COINBASE DAILY ETP FULLY PAID                          (BQCZZ65)(XS2575914176)
 400,000     GRANITESHARES 3X LONG NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BNDQSX4)(XS2734938835)
 20,000      GRANITESHARES 3X LONG VODAFONE DAILY ETP FULLY PAID                          (BS3C8S2)(XS2703640123)

 

 HSBC BANK PLC
 100,000  MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY ASTRA INDUSTRIAL GROUP  (BSLKZX2)(XS2779915946)
          DUE 28/02/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD45.06 EACH)
 50,000   MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY ELM CO DUE 30/01/2026   (BT3G6P4)(XS2989338616)
          FULLY PAID (REGISTERED, USD)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 120,900  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 40,000  ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)

 

 ISHARES PHYSICAL METALS PLC
 618,100  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 120,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 JANUS HENDERSON TABULA FUND
   Janus Henderson Tabula EUR AAA CLO UCITS ETF  (BTJQX57)(LU2941599081)

 

 KERRY GROUP PLC                                                    BLOCK ADMISSION
 1,000,000  'A' ORDINARY SHARES OF EUR0.125 EACH, FULLY PAID (CDI)  (0490656)(IE0004906560)

 

 LACE FUNDING 2025-1 PLC
 GBP350,000,000  Class A Mortgage Backed Floating Rate Notes due 21/11/2074 fully paid  (BQPCQL5)(XS2982091360)
                 (Registered, GBP)
 GBP6,550,000    Class X Fixed Rate Notes due 21/11/2074 fully paid (Registered, GBP)   (BQPCQM6)(XS2982091444)
 GBP38,889,000   Class Z Mortgage Backed Floating Rate Notes due 21/11/2074 fully paid  (BQPCQS2)(XS2982091790)
                 (Registered, GBP)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 61,100     CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID               (BRZW0J8)(XS2665005059)
 1,233,261  LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID               (BMDTWP6)(XS2337090422)
 20,000     WAHED FTSE USA SHARIAH ETP FULLY PAID                          (BMDYKX5)(XS2545629631)
 5,500      LEVERAGE SHARES 3X LONG JAPAN ETP SECURITIES, FULLY PAID       (BP2G260)(XS2472196844)
 1,760,000  LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID  (BNDKGH6)(XS2399364152)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY1,500,000,000  1.244% Notes due 06/02/2029 fully paid (Bearer, JPY)  (BRYQ5Q3)(XS2926514907)

 

 PETROFAC LIMITED                                        BLOCK ADMISSION
 3,500,242  ORDINARY SHARES OF USD0.02 EACH, FULLY PAID  (B0H2K53)(GB00B0H2K534)

 

 UNITED KINGDOM
 GBP2,000,000,000  1 1/2% GREEN GILT DUE 31/07/2053 FULLY PAID  (BM8Z2V5)(GB00BM8Z2V59)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 4,700      WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 32,900     WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 200        WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 122,700    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 50,000     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 49,000     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 7,700      ETFS 2X DAILY LONG NICKEL FULLY PAID                                            (BDD9QB7)(JE00BDD9QB77)
 9,400      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 54,500     ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                         (B2NFTC0)(JE00B2NFTC05)
 29,500     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
 49,300     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 1,500      WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID                                (B24DLX8)(JE00B24DLX86)
 1,367,358  WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 11,100     WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (BN7KB55)(JE00BN7KB557)
            USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 127,200    WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 28,900     WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT          (B15KYF4)(GB00B15KYF40)
            SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
            METALS INDEX SECURITIES) FULLY PAID
 25,500     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
 126,600    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 82,600     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 62,500  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE ISSUER X LIMITED
 140,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)
 60,000   WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 9,700   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 400     PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)
 22,300  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 10,000   WISDOMTREE US TREASURIES 10Y 3X DAILY SHORT FULLY PAID                    (BNQ4XG3)(IE00BKS8QT65)
 60,000   WISDOMTREE NASDAQ 100 5X DAILY SHORT SECURITIES, FULLY PAID               (BR86ZD6)(XS2771611840)
 70,600   WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID          (BT19T12)(XS2819843223)
 110,000  WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID  (B6X4BP2)(IE00B6X4BP29)
 35,200   WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID             (B8HGT87)(IE00B8HGT870)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 952,900  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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Operations at the LSE on 020 7797 4310.

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