REG - Stock Exch Notice - Admission to Trading - 31/12/2024

MicroStrategyAnnouncement

31/12/2024 09:00

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RNS Number : 6466R  London Stock Exchange Notice  31 December 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

31/12/2024 - 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
 26,800  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP2,375,000  Securities due 31/12/2029 fully paid (Registered, GBP)  (BMDQD21)(XS2912579252)
 GBP5,000,000  Securities due 02/01/2029 fully paid (Bearer, GBP)      (BMDQD43)(XS2920991697)
 GBP2,000,000  Securities due 31/12/2030 fully paid (Registered, GBP)  (BJRSP04)(GB00BJRSP043)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 573,084  Index Linked Interest and Redemption Notes due 31/12/2031 fully paid  (BSQL0G8)(XS2929962681)
          (Registered, GBP)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP100,044  6.00% Interest and Index Linked Redemption Notes due 31/12/2029 fully paid  (BPP0V84)(XS2930125393)
             (Registered, GBP)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP1,498,713  Preference Share Linked Notes due 31/12/2031 fully paid (Registered, GBP)   (BSLMR10)(XS2930696112)
 GBP20,000     5.35% Interest and Index Linked Redemption Notes due 31/12/2031 fully paid  (BPQDJG6)(XS2930125476)
               (Registered, GBP)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Fixed Interest and Index Linked Redemption Notes due 31/12/2030 fully paid  (BMF0FV4)(XS2559735761)
               (Bearer, GBP)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP1,054,677  Callable Zero Coupon Notes due 30/12/2034 fully paid (Bearer, GBP)  (BMDQD32)(XS2559735506)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Fixed Interest and Index Linked Redemption Notes due 31/12/2030 fully paid  (BMF0FT2)(XS2559735688)
               (Bearer, GBP)

 

 HSBC BANK PLC
 3,654,080   Market Access Warrants linked to ordinary shares issued by Dong-E-E-Jiao Co     (BQTPLR1)(GB00BQTPLR16)
             Ltd due 30/12/2025
 7,444,168   Market Access Warrants linked to ordinary shares issued by Inner Mongolia Yili  (BQTPLQ0)(GB00BQTPLQ09)
             Industrial Group Co., Ltd. due 30/12/2025
 23,255,813  Market Access Warrants linked to ordinary shares issued by Poly Developments    (BQTPLS2)(GB00BQTPLS23)
             and Holdings Group Co., Ltd. due 30/12/2025

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 5,800   INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID  (B417C89)(IE00B40QP990)
 21,100  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID     (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 54,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 20,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 ISHARES PHYSICAL METALS PLC
 78,800  ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)
 60,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 4,995      LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID  (BR54FV1)(XS2944889109)
 40,804     LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                           (BMDTWW3)(XS2337090851)
 12,812     LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID                          (BR53KT1)(XS2691006303)
 48,000     LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID                    (BQB7XR9)(XS2901882618)
 120,000    LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID              (BN0XBF1)(XS2675718725)
 18,000     LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID             (BR54D62)(XS2944874416)
 1,758,884  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                      (BRBTTP2)(XS2706232803)
 25,000     CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                               (BRZW0J8)(XS2665005059)
 40,000     INCOMESHARES NASDAQ 100 OPTIONS (0DTE) ETP FULLY PAID                          (BM8ZBC9)(XS2875105608)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 1,000      WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (BN7KB55)(JE00BN7KB557)
            USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 28,100     WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID          (B6SV8B3)(JE00B6SV8B36)
 60,000     WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                (B2NFTW0)(JE00B2NFTW01)
 8,000      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 1,900,000  WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID
 23,000     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                (BYQY7H9)(JE00BYQY7H96)
 25,000     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                               (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 2,200  WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)
 1,200  WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)

 

 WISDOMTREE METAL SECURITIES LIMITED
 6,000   WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)
 5,300   ETFS PHYSICAL SWISS GOLD , FULLY PAID                  (B588CD7)(JE00B588CD74)
 18,100  PHYSICAL PLATINUM SECURITIES FULLY PAID                (B1VS2W5)(JE00B1VS2W53)
 3,400   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID        (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 8,000    WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID                            (BNQ4X74)(IE00BKT09479)
 125,100  WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (B94QLN6)(IE00B94QLN63)
 12,000   WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (BT19T12)(XS2819843223)
 32,200   WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 8,000    WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 12,000   WISDOMTREE US TREASURIES 10Y 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID     (BNQ4XF2)(IE00BKT09032)
 6,000    WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID              (B88D299)(IE00B88D2999)

 

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Operations at the LSE on 020 7797 4310.

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