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RNS Number : 9059X London Stock Exchange Notice 26 July 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
26/07/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ALPHA REAL TRUST LIMITED
457,193 ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (B13VDP2)(GB00B13VDP26)
AMUNDI PHYSICAL METALS PLC
380,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP1,061,516 Reverse Convertible Notes linked to the FTSE 100 Index due 26/07/2029 fully (BMCKT37)(XS2807660035)
paid (Registered, GBP)
GBP2,151,792 Notes linked to Preference Shares of Citigroup Global Markets Funding (BS6VJG1)(XS2814709650)
Luxembourg S.C.A. CGMFL79862 due 26/07/2030 fully paid (Registered, GBP)
COMMONWEALTH BANK OF AUSTRALIA
USD200,000,000 Floating Rate Notes due 25/07/2025 fully paid (Bearer, USD) (BS4DJX6)(XS2868120747)
CREDIT AGRICOLE CORP & INV BANK
GBP3,000,000 Preference Share Linked Notes due 26/07/2030 fully paid (Bearer, GBP) (BS5W5B2)(XS2559724484)
ECONOMIC MASTER ISSUER PLC
GBP500,000,000 Series 2024-1 Class A Residential Mortgage-Backed Floating Rate Notes due (BS55SF6)(XS2856907063)
25/04/2075 fully paid (Registered, GBP)
HANETF ETC SECURITIES PLC
200,900 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
HSBC BANK PLC
1,158,301 Market Access Warrants linked to ordinary shares issued by Contemporary (BS3KNL4)(GB00BS3KNL44)
Amperex Technology Co., Limited due 17/07/2025
INTER-AMERICAN DEVELOPMENT BANK
GBP100,000,000 4.375% NOTES DUE 02/05/2033 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BQTXC94)(XS2810876065)
GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF)
INTERNATIONAL FINANCE CORPORATION
RWF13,293,000,000 10.50% Instalment Notes due 22/06/2032 fully paid (Registered, RWF) (BS55SH8)(XS2868923611)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
151,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
45,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
25,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
ISHARES PHYSICAL METALS PLC
412,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
468,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
1,148 LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID (BKT66K0)(IE00BKT66K01)
3,114 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
23,905 LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZQ8)(IE00BK5BZQ82)
4,356 LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID (BN0XBF1)(XS2675718725)
7,000 LEVERAGE SHARES 3X LONG TOTAL WORLD ETP SECURITIES, FULLY PAID (BNDKGM1)(XS2399364822)
12,133 LEVERAGE SHARES -3X SHORT GOLD ETP SECURITIES, FULLY PAID (BP2G1V8)(XS2472195283)
246,516 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
5,229 LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID (BF03XH1)(IE00BF03XH11)
OXFORD BIOMEDICA PLC BLOCK ADMISSION
100,000 ORDINARY SHARES OF 50P EACH, FULLY PAID (BDFBVT4)(GB00BDFBVT43)
PENSANA PLC
1,500,000 ORDINARY SHARES OF £0.001 EACH FULLY PAID (BKV4DS9)(GB00BKM0ZJ18)
SG ISSUER
GBP700,000 Notes due 19/07/2034 fully paid (Registered, GBP) (BPYCLR0)(GB00BPYCLR07)
UNITE GROUP PLC
50,000,000 ORDINARY SHARES OF 25P EACH FULLY PAID (0692861)(GB0006928617)
WISDOMTREE COMMODITY SECURITIES LIMITED
54,900 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
73,500 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
7,000 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
110,500 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
1,500 WISDOMTREE BROAD COMMODITIES LONGER DATED FULLY PAID (B24DMC4)(JE00B24DMC49)
64,200 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
1,000 WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYC1)(GB00B15KYC19)
USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
FULLY PAID
124,500 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
58,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
153,600 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
10,400 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
8,400 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB66)(JE00BN7KB664)
USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
PAID
31,100 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
105,500 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
63,800 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
3,854,400 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
33,000 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
WISDOMTREE FOREIGN EXCHANGE LIMITED
200 WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID (B3WFMB8)(JE00B3WFMB84)
2,500 WISDOMTREE LONG JPY SHORT GBP, FULLY PAID (B3XR4V7)(JE00B3XR4V72)
WISDOMTREE METAL SECURITIES LIMITED
1,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
25,200 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
10,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
88,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
17,800 WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8JVMZ8)(IE00B8JVMZ80)
7,900 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
7,900 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
8,100 WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID (BZCNWZ0)(IE00BF4TWC33)
30,000 WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BKSB219)(IE00BLRPRL42)
XTRACKERS ETC PUBLIC LIMITED COMPANY
18,996,000 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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