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RNS Number : 6986F London Stock Exchange Notice 06 March 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
06/03/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC
78,050 ORDINARY SHARES OF GBP0.10 EACH, FULLY PAID (BN7CG23)(GB00BN7CG237)
BANK OF ENGLAND (GOVERNOR AND COMPANY OF)
USD2,000,000,000 4.500% Notes due 05/03/2027 fully paid (Registered in denominations of (BM8NRT2)(XS2778374806)
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
4.500% Notes due 05/03/2027 fully paid (Registered in denominations of (BM8NRV4)(US38376HAK41)
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
CORPORACION ANDINA DE FOMENTO
INR4,200,000,000 7.65% Notes due 05/03/2031 fully paid (Registered in denominations of (BP6DQW1)(XS2775017325)
INR500,000 each)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD40,000,000 FLOATING RATE GLOBAL NOTES DUE 16/02/2029 FULLY PAID (REGISTERED IN (BMT7T19)(US29874QEU40)
DENOMINATIONS OF USD1,000 EACH)
HANETF ETC SECURITIES PLC
13,000 CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID (BNLYQ70)(XS2353177293)
HARWORTH GROUP PLC BLOCK ADMISSION
346,678 ORDINARY SHARES OF 10P EACH, FULLY PAID (BYZJ7G4)(GB00BYZJ7G42)
HEMOGENYX PHARMACEUTICALS PLC
166,250,000 ORDINARY SHARES OF GBP0.01 EACH FULLY PAID (BYX3WZ2)(GB00BYX3WZ24)
INTERNATIONAL FINANCE CORPORATION
GBP30,000,000 5.500% NOTES DUE 22/07/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BNG9WP0)(XS2655864655)
GBP1,000 EACH)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
98,300 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
62,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
1,666,100 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
JTC PLC
18,435 ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID (BF4X3P5)(JE00BF4X3P53)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
27,585 LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID (BQ0L0Q0)(XS2595672036)
45,000 LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES, FULLY PAID (BNDKGK9)(XS2399364582)
4,000 LS SHORT VOLATILITY LONG TECH ETP FULLY PAID (BQ0L156)(XS2595675641)
103,084 LEVERAGE SHARES -1X NVIDIA ETP SECURITIES DUE 04/06/2070, FULLY PAID (BKTW567)(IE00BKTW5674)
1,629 LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZX5)(IE00BK5BZX59)
26,759 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BRBTTN0)(XS2706225427)
3,279 LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID (BRJ50R1)(XS2663694847)
146,909 LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID (BNDKGN2)(XS2399365043)
1,000,760 LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID (BP2NBN1)(XS2472334403)
LONDONMETRIC PROPERTY PLC
942,960,279 ORDINARY SHARES OF 10P EACH, FULLY PAID (B4WFW71)(GB00B4WFW713)
NUFORMIX PLC
75,000,000 ORDINARY SHARES OF 0.1P EACH, FULLY PAID (BYW79Y3)(GB00BYW79Y38)
THE GOVERNMENT OF THE EMIRATE OF SHARJAH, ACTING THROUGH THE SHARJAH FINANCE
DEPARTMENT
USD750,000,000 6.125% Notes due 06/03/2036 fully paid (Registered in denominations of (BMFS3P8)(XS2775892065)
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
6.125% Notes due 06/03/2036 fully paid (Registered in denominations of (BM8NRS1)(US38381CAF95)
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
UNITED KINGDOM
GBP4,687,495,000 3 3/4% TREASURY GILT DUE 07/03/2027 FULLY PAID (BPSNB46)(GB00BPSNB460)
WISDOMTREE COMMODITY SECURITIES LIMITED
296,700 WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY87)(GB00B15KY872)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
FULLY PAID
9,700 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
11,100 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
19,000 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
12,400 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
29,400 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
120,100 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
7,000 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
36,500 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
3,034,300 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
125,400 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
WISDOMTREE FOREIGN EXCHANGE LIMITED
4,000 ETFS LONG JPY SHORT USD; FULLY PAID (B68GSP2)(JE00B68GSP26)
WISDOMTREE METAL SECURITIES LIMITED
1,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
5,000,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
50,000 WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8KD3F0)(IE00B8KD3F05)
13,800 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
1,750 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
294,100 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
12,500 WISDOMTREE US TREASURIES 10Y 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BNQ4XF2)(IE00BKT09032)
200,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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