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RNS Number : 4208B London Stock Exchange Notice 31 January 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
31/01/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
CHILL BRANDS GROUP PLC
64,000,500 ORDINARY SHARES OF 1P EACH, FULLY PAID (BWC4X26)(GB00BWC4X262)
CORPORACION ANDINA DE FOMENTO
PYG222,000,000,000 7.80% Notes due 30/01/2029 fully paid (Represented by notes to bearer of (BQXK2X5)(XS2758031897)
PYG1,000,000,000 each)
CVC INCOME & GROWTH LIMITED
5,980 ORDINARY SHARES OF NO PAR VALUE DESIGNATED IN EUR FULLY PAID (B9G79F5)(JE00B9G79F59)
566,866 ORDINARY SHARES OF NO PAR VALUE DESIGNATED IN GBP FULLY PAID (B9MRHZ5)(JE00B9MRHZ51)
DRAX GROUP PLC BLOCK ADMISSION
350,000 ORDINARY SHARES OF 11 16/29P EACH, FULLY PAID (B1VNSX3)(GB00B1VNSX38)
FIRST CLASS METALS PLC
525,377 ORDINARY SHARES OF GBP0.001 EACH FULLY PAID (BPJGTF1)(GB00BPJGTF16)
GOLD BULLION SECURITIES LD
1,100 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GRANITESHARES FINANCIAL PLC
300,000 GRANITESHARES 3X LONG AMD DAILY ETP FULLY PAID (BMHW8T7)(XS2377112110)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
43,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
255,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
6,487 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
10,186 LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID (BMDTWP6)(XS2337090422)
32,591 LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZV3)(IE00BK5BZV36)
4,280 LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BRJ50M6)(XS2663695067)
89,990,470 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
100,000 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
PENDRAGON PLC
40,979,118 ORDINARY SHARES OF 5P EACH, FULLY PAID (B1JQBT1)(GB00B1JQBT10)
REPUBLIC OF COTE D'IVOIRE
USD1,100,000,000 7.625% Amortizing Sustainability Notes due 30/01/2033 fully paid (Registered (BN72KZ4)(XS2752065040)
in denominations of USD200,000 each and integral multiples of USD1,000 in
excess thereof) (Regulation S)
8.250% Amortizing Notes due 30/01/2037 fully paid (Registered in denominations (BN7D7B2)(US221625AU01)
of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
7.625% Amortizing Sustainability Notes due 30/01/2033 fully paid (Registered (BNSM0F3)(US221625AT38)
in denominations of USD200,000 each and integral multiples of USD1,000 in
excess thereof) (Rule 144A)
USD1,500,000,000 8.250% Amortizing Notes due 30/01/2037 fully paid (Registered in denominations (BN72KY3)(XS2752065479)
of USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
SAFESTORE HOLDINGS PLC BLOCK ADMISSION
334,249 ORDINARY SHARES OF 1P EACH, FULLY PAID (B1N7Z09)(GB00B1N7Z094)
UNITED KINGDOM
GBP961,700,000 0 1/8% INDEX-LINKED TREASURY GILT DUE 22/03/2051, FULLY PAID (BNNGP88)(GB00BNNGP882)
WISDOMTREE COMMODITY SECURITIES LIMITED
3,632,332 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
60,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
5,361,200 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
7,900 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
500,000 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)
245,900 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
12,000 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
300 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
WISDOMTREE FOREIGN EXCHANGE LIMITED
23,000 WISDOMTREE LONG JPY SHORT GBP, FULLY PAID (B3XR4V7)(JE00B3XR4V72)
1,500 WISDOMTREE LONG GBP SHORT USD FULLY PAID (B68GR11)(JE00B68GR111)
WISDOMTREE METAL SECURITIES LIMITED
9,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
4,500 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
4,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
3,000,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
777,400 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
12,300,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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