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RNS Number : 2249J London Stock Exchange Notice 04 April 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
04/04/2024 - 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
122,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
GBP10,000,000 Securities due 04/04/2030 fully paid (Represented by securities to bearer of (BQBDTQ8)(XS2734601870)
GBP1 each)
GBP3,500,000 Securities due 04/04/2030 fully paid (Represented by securities to bearer of (BPXW5P7)(XS2706639312)
GBP1 each)
BLACKFINCH SPRING VCT PLC
3,553,576 ORDINARY SHARES OF £0.01 EACH FULLY PAID (BKV46W4)(GB00BKV46W45)
CENTAMIN PLC
2,650,000 ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI) (B5TT187)(JE00B5TT1872)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
THB820,000,000 2.075% Notes due 04/04/2025 fully paid (Registered in denominations of (BPXW5Q8)(XS2798894445)
THB5,000,000 each)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
TRY4,000,000,000 ZERO COUPON NOTES DUE 04/03/2031 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BRC7L82)(XS2777619557)
TRY1,000,000 EACH)
GATWICK FUNDING LIMITED
GBP250,000,000 Series 2024-1 Class A 5.500% Bonds due 04/04/2042 fully paid (Represented by (BRS7WT4)(XS2795681258)
bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
GOLD BULLION SECURITIES LD
6,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GRANITESHARES FINANCIAL PLC
750,000,000 GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID (BRJVFR4)(XS2633105197)
7,250,000 GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID (BN91DY9)(XS2600249812)
22,000 GRANITESHARES 3X SHORT LLOYDS BANKING GROUP DAILY ETP FULLY PAID (BS3C8R1)(XS2703639893)
43,000 GRANITESHARES 3X SHORT BARCLAYS DAILY ETP FULLY PAID (BR103X1)(XS2620728605)
105,000,000 GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BLFCGG5)(XS2613356893)
6,000 GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID (BN0WPC3)(XS2617255760)
715,000 GRANITESHARES 3X SHORT MODERNA DAILY ETP FULLY PAID (BMHW8R5)(XS2377112540)
GUINNESS VCT PLC
1,099,465 ORDINARY SHARES OF 1P EACH, FULLY PAID (BQD0HG3)(GB00BQD0HG35)
INTER-AMERICAN DEVELOPMENT BANK
USD100,000,000 FLOATING RATE NOTES DUE 10/06/2031 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BMG0R06)(US4581X0DW50)
USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)
ISHARES PHYSICAL METALS PLC
50,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEEDS BUILDING SOCIETY
GBP500,000,000 Floating Rate Series 15 Covered Bonds due 04/04/2030 fully paid (Represented (BPXW5R9)(XS2791036887)
by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
42,654 LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID (BNDKHJ5)(XS2399369896)
450,000 LEVERAGE SHARES -3X SHORT SEMICONDUCTORS ETP SECURITIES, FULLY PAID (BNDKH06)(XS2399367684)
10,738 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BRBTTP2)(XS2706232803)
151,772 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
7,865 LEVERAGE SHARES 5X LONG 7-10 YEAR TREASURY BOND ETP SECURITIES FULLY PAID (BQ0L0M6)(XS2595671814)
19,273 LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID (BQ0L0Q0)(XS2595672036)
85,000 WAHED FTSE USA SHARIAH ETP FULLY PAID (BMDYKX5)(XS2545629631)
1,411 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
4,740 LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID (BRJ50L5)(XS2663694680)
905 LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID (BKT66K0)(IE00BKT66K01)
271,806 LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SSS3)(XS2297551371)
23,693 LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5C1B8)(IE00BK5C1B80)
8,400 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
LLOYDS BANKING GROUP PLC
GBP500,000,000 5.250% Reset Callable Notes due 04/10/2030 fully paid (Represented by notes to (BRS7WZ0)(XS2796587280)
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to (and including) GBP199,000)
MDGH SUKUK LIMITED
USD1,000,000,000 Trust Certificates due 04/04/2034 fully paid (Registered in denominations of (BRSCCN3)(XS2797416760)
USD200,000 each plus integral multiples of USD1,000 in excess thereof)
NATIXIS STRUCTURED ISSUANCE S.A.
GBP693,279 Preference Share Linked Notes indexed to the Preference Shares comprising (BPXW5X5)(XS2662068878)
Class 218 Equity Index-Linked Preference Shares issued by Cannon Bridge
Capital Ltd due 22/03/2029 fully paid (Represented by notes to bearer of
GBP1.00 each)
PEMBROKE VCT PLC
2,315,499 B ORDINARY SHARES OF 1P EACH; FULLY PAID (BQVC9S7)(GB00BQVC9S79)
PROVEN GROWTH & INCOME VCT PLC
4,731,314 ORDINARY SHARES OF 1.6187P EACH, FULLY PAID (B5B7YS0)(GB00B5B7YS03)
PROVEN VCT PLC
3,997,984 ORDINARY SHARES OF 10P EACH, FULLY PAID (B8GH9P8)(GB00B8GH9P84)
PUMA VCT 13 PLC
4,120,636 ORDINARY SHARES OF 0.05P EACH; FULLY PAID (BD5B1L6)(GB00BD5B1L68)
VANGUARD FUNDS PLC
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing (BPYTLR1)(IE00BGYWSZ44)
WISDOMTREE COMMODITY SECURITIES LIMITED
32,500 WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID (B6SV8B3)(JE00B6SV8B36)
30,000 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB66)(JE00BN7KB664)
USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
PAID
12,100 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
9,000 WISDOMTREE BROAD COMMODITIES 1X DAILY SHORT FULLY PAID (B24DKT7)(JE00B24DKT75)
27,000 WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID (B24DKK8)(JE00B24DKK82)
9,000 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
34,500 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
138,400 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
26,600 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
14,000 WISDOMTREE LEAD, FULLY PAID (B2QY043)(JE00B2QY0436)
29,500 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB44)(JE00BN7KB441)
USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
PAID
11,600 WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID (B2NFT42)(JE00B2NFT427)
128,500 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
17,800 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
25,500 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
242,400 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
388,500 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
3,400 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
140,500 WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYB0)(GB00B15KYB02)
USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
FULLY PAID
WISDOMTREE FOREIGN EXCHANGE LIMITED
2,200 WISDOMTREE LONG CHF SHORT GBP FULLY PAID (B3SX3R9)(JE00B3SX3R93)
2,000 ETFS LONG JPY SHORT USD; FULLY PAID (B68GSP2)(JE00B68GSP26)
23,000 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
WISDOMTREE METAL SECURITIES LIMITED
1,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
1,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
7,800 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
40,100 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
5,797,400 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
3,700,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
174,340 WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B7VB390)(IE00B7VB3908)
67,600 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20)
10,000 WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BKSB219)(IE00BLRPRL42)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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