For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240215:nRSO1770Da&default-theme=true
RNS Number : 1770D London Stock Exchange Notice 15 February 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
15/02/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ALBION VENTURE CAPITAL TRUST PLC
123,241 ORDINARY SHARES OF 1P EACH, FULLY PAID (0203962)(GB0002039625)
AMUNDI PHYSICAL METALS PLC
25,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BELLWAY PLC BLOCK ADMISSION
550,000 ORDINARY SHARES OF 12.5P EACH, FULLY PAID (0090498)(GB0000904986)
GOLDMAN SACHS ETF ICAV
GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF - CLASS EUR (DIST) (BRBCH91)(IE000SYQFJV2)
GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF - CLASS GBP-HEDGED (DIST) (BRBCHH9)(IE0004IR5U82)
GRANITESHARES FINANCIAL PLC
385,000 GRANITESHARES 3X SHORT NETFLIX DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BMZ8DD6)(XS2675292135)
225,000 GRANITESHARES 3X SHORT AMAZON DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BQ2L1M1)(XS2671672900)
75,000 GRANITESHARES 3X SHORT MICROSOFT DAILY ETP SECURITIES DUE 01/07/2070 FULLY (BNDSD79)(XS2722160707)
PAID
475,000 GRANITESHARES 3X SHORT FACEBOOK DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BQ2KSG1)(XS2671672819)
51,250,000 GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BLFCGG5)(XS2613356893)
6,500,000 GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID (BN91DY9)(XS2600249812)
182,000,000 GRANITESHARES 3X SHORT AMD DAILY ETP FULLY PAID (BMHW8V9)(XS2377112201)
1,435,000 GRANITESHARES 3X SHORT SPOTIFY DAILY ETP FULLY PAID (BMHWD58)(XS2435549774)
106,000,000 GRANITESHARES 3X LONG ALIBABA DAILY ETP FULLY PAID (BMHWD70)(XS2435549857)
GUINNESS VCT PLC
335,516 ORDINARY SHARES OF 1P EACH, FULLY PAID (BQD0HG3)(GB00BQD0HG35)
HSBC BANK PLC
2,475,000 MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY MAHARAH HUMAN (BQ0MG98)(XS2633744797)
RESOURCES CO DUE 30/06/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF
USD17.86 EACH)
INTER-AMERICAN DEVELOPMENT BANK
INR1,750,000,000 7.35% NOTES DUE 06/10/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BRX98V9)(XS2696224745)
INR1,000,000 EACH AND INTEGRAL MULTIPLES THEREOF)
INTER-AMERICAN INVESTMENT CORPORATION
USD1,000,000,000 4.250% Notes due 14/02/2029 fully paid (Registered in denominations of (BP6VT37)(US45828Q2D84)
USD1,000 each and integral multiples of USD1,000 in excess thereof)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
1,000,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
ISHARES PHYSICAL METALS PLC
18,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
185,030 CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID (BRZW0J8)(XS2665005059)
2,370 LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID (BR53KT1)(XS2691006303)
79 LEVSHARES 2X NVIDIA ETP (BD09ZX5)(IE00BD09ZX56)
4,930 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
164 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
3,242 LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BRJ50M6)(XS2663695067)
429,120 LEVERAGE SHARES -3X SHORT CHINA TECH ETP SECURITIES, FULLY PAID (BNDKHM8)(XS2399370126)
793,582 LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID (BP2NBN1)(XS2472334403)
22,052 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BRBTTN0)(XS2706225427)
44,052,158 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
16,496 LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID (BQ0L0Q0)(XS2595672036)
1,030 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
REPUBLIC OF BENIN
USD750,000,000 7.960% Amortising Notes due 13/02/2038 fully paid (Registered in denominations (BMWG571)(XS2759982064)
of USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
7.960% Amortising Notes due 13/02/2038 fully paid (Registered in denominations (BRK3784)(US08205QAA67)
of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
UNICORN AIM VCT PLC
3,258,145 ORDINARY SHARES OF 1P EACH, FULLY PAID (B1RTFN4)(GB00B1RTFN43)
UNITED KINGDOM
GBP3,750,000,000 4 5/8% TREASURY GILT DUE 31/01/2034 FULLY PAID (BPJJKN5)(GB00BPJJKN53)
WISDOMTREE COMMODITY SECURITIES LIMITED
4,700 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
84,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
4,000 WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (B15KXY6)(GB00B15KXY63)
OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL
SECURITIES) FULLY PAID
15,200 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
38,000 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
2,620,900 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
117,200 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
44,700 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
2,100 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
WISDOMTREE FOREIGN EXCHANGE LIMITED
31,100 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
WISDOMTREE METAL SECURITIES LIMITED
3,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
1,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
43,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
1,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
550,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
15,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6D5)(IE00BMTM6D55)
PAID
1,200,000 WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8JF915)(IE00B8JF9153)
7,109,200 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
88,000 WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8JVMZ8)(IE00B8JVMZ80)
21,500 WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B88D299)(IE00B88D2999)
6,300,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END SENTIMFTMTTBBFI