REG - Stock Exch Notice - Admission to Trading - 03/10/2024

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03/10/2024 09:00

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RNS Number : 7107G  London Stock Exchange Notice  03 October 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

03/10/2024 - 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
 70,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 HANETF ETC SECURITIES PLC
 30,000  CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID  (BNLYQ70)(XS2353177293)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 34,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 2,398,525  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 60,000     ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 JOINT-STOCK COMMERCIAL BANK "AGROBANK"
 UZS700,000,000,000  21.75% Notes due 02/10/2026 fully paid (Registered, UZS) (Regulation S)  (BSNQHK9)(XS2903443369)
                     21.75% Notes due 02/10/2026 fully paid (Registered, UZS) (Rule 144A)     (BSNQHL0)(XS2906222638)
 USD400,000,000      9.250% Notes due 02/10/2029 fully paid (Registered, USD) (Regulation S)  (BSNR4W3)(XS2891726296)
                     9.250% Notes due 02/10/2029 fully paid (Registered, USD) (Rule 144A)     (BL6LXB5)(US201281AA02)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 4,449   LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID  (BQZCJ38)(XS2800709557)
 12,000  LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID           (BQB7XR9)(XS2901882618)
 4,000   CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                      (BRZW0J8)(XS2665005059)

 

 PREDATOR OIL & GAS HOLDINGS PLC
 1,491,889  ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID  (BFZ1D69)(JE00BFZ1D698)

 

 UKRAINE, REPRESENTED BY THE MINISTER OF FINANCE OF UKRAINE
 USD1,007,473,926  Step Up A Notes due 01/02/2029 fully paid (Registered, USD) (Unrestricted)  (BRXWFP1)(XS2895055981)
 USD160,859,864    Step Up A Notes due 01/02/2029 fully paid (Registered, USD) (Restricted)    (BRXWFQ2)(US903724BZ40)
 USD2,718,708,008  Step Up A Notes due 01/02/2034 fully paid (Registered, USD) (Unrestricted)  (BRXWFR3)(XS2895056013)
 USD431,910,201    Step Up A Notes due 01/02/2034 fully paid (Registered, USD) (Restricted)    (BRXWFS4)(US903724CA89)
 USD2,063,610,655  Step Up A Notes due 01/02/2036 fully paid (Registered, USD) (Unrestricted)  (BRXWFT5)(XS2895056526)
 USD427,640,363    Step Up A Notes due 01/02/2035 fully paid (Registered, USD) (Restricted)    (BRXWFV7)(US903724CB62)
 USD288,430,990    Step Up B Notes due 01/02/2034 fully paid (Registered, USD) (Restricted)    (BRXWFW8)(US903724CE02)
 USD2,518,779,429  Step Up A Notes due 01/02/2035 fully paid (Registered, USD) (Unrestricted)  (BRXWFX9)(XS2895056369)
 USD392,602,229    Step Up A Notes due 01/02/2036 fully paid (Registered, USD) (Restricted)    (BRXWFY0)(US903724CC46)
 USD453,853,730    Step Up B Notes due 01/02/2030 fully paid (Registered, USD) (Unrestricted)  (BRXWFZ1)(XS2895056872)
 USD77,185,325     Step Up B Notes due 01/02/2030 fully paid (Registered, USD) (Restricted)    (BRXWG03)(US903724CD29)
 USD1,695,986,410  Step Up B Notes due 01/02/2034 fully paid (Registered, USD) (Unrestricted)  (BRXWG14)(XS2895056955)
 USD1,383,325,835  Step Up B Notes due 01/02/2035 fully paid (Registered, USD) (Unrestricted)  (BRXWG25)(XS2895057177)
 USD243,287,579    Step Up B Notes due 01/02/2035 fully paid (Registered, USD) (Restricted)    (BRXWG36)(US903724CF76)
 USD1,152,770,986  Step Up B Notes due 01/02/2036 fully paid (Registered, USD) (Unrestricted)  (BRXWG47)(XS2895057334)
 USD202,739,554    Step Up B Notes due 01/02/2036 fully paid (Registered, USD) (Restricted)    (BRXWGH0)(US903724CG59)

 

 UNITED KINGDOM
 GBP4,020,000,000  4 1/8% TREASURY GILT DUE 22/07/2029 FULLY PAID  (BQC82B8)(GB00BQC82B83)

 

 UNITED UTILITIES WATER FINANCE PLC
 NOK1,500,000,000  4.950% Notes due 03/10/2035 fully paid (Bearer, NOK)  (BRXHQT7)(XS2912502387)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 193,200    WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT            (B15KXV3)(GB00B15KXV33)
            SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL
            INDIVIDUAL SECURITIES) FULLY PAID
 4,500      WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (BN7KB55)(JE00BN7KB557)
            USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 4,700      WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID
 11,000     WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 23,200     WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXX5)(GB00B15KXX56)
            USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
            PAID
 25,000     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 15,000     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
 20,000     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
 193,100    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 8,900      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 103,500    WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 32,100     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 7,700      WISDOMTREE LEAD, FULLY PAID                                                     (B2QY043)(JE00B2QY0436)
 17,500     WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 192,600    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 2,166,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 6,000      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 12,100     WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 3,000      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

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 800  ETFS LONG JPY SHORT USD; FULLY PAID  (B68GSP2)(JE00B68GSP26)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 498,500  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 330,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 128,267    PHYSICAL PLATINUM SECURITIES FULLY PAID                (B1VS2W5)(JE00B1VS2W53)
 5,000      WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID   (B1VS300)(JE00B1VS3002)
 7,500      WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID        (B1VS377)(JE00B1VS3770)
 5,347,100  PHYSICAL SILVER SECURITIES FULLY PAID                  (B1VS333)(JE00B1VS3333)
 3,000      WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 220,000  WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                  (B8KD3F0)(IE00B8KD3F05)
 72,000   WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
          PAID
 28,900   WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID                (BWBXQD6)(IE00BVFZGD11)

 

AMENDMENT

 

Following a Reclassification the following security has been amended:

 

 WITAN INVESTMENT TRUST PLC
   ORDINARY SHARES OF 5P EACH, FULLY PAID  (BJTRSD3)(GB00BJTRSD38)

 

This should appear as:

 

 WITAN INVESTMENT TRUST PLC
   ORDINARY SHARES OF 5P EACH WITH B RIGHTS, FULLY PAID  (BQPGHF8)(GB00BQPGHF86)
   ORDINARY SHARES OF 5P EACH WITH A RIGHTS, FULLY PAID  (BQPGHD6)(GB00BQPGHD62)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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