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RNS Number : 8575K London Stock Exchange Notice 17 April 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
17/04/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
BANK OF NOVA SCOTIA
EUR1,000,000,000 3.500% Senior Notes due 17/04/2029 fully paid (Registered in denominations of (BRJFGR3)(XS2804565435)
EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
CITY OF STOCKHOLM
NOK3,000,000,000 FLOATING RATE NOTES DUE 27/03/2029 FULLY PAID (REPRESENTED BY NOTES TO BEARER (BLBMDM4)(XS2793901724)
OF NOK2,000,000 EACH AND INTEGRAL MULTIPLES OF NOK1,000,000 IN EXCESS THEREOF
UP TO AND INCLUDING NOK3,000,000)
CORPORACION ANDINA DE FOMENTO
GBP1,000,000,000 4.75% Notes due 16/04/2029 fully paid (Registered in denominations of (BQMPYR9)(XS2803753065)
GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
GBP80,000,000 3.875% GLOBAL NOTES DUE 07/02/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BS83998)(XS2762360670)
GBP1,000 EACH)
GOLD BULLION SECURITIES LD
1,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
HELLENIC DYNAMICS PLC
1,833,850 ORDINARY SHARES OF 0.1P EACH, FULLY PAID (BRXCFB7)(GB00BRXCFB77)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
19,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
ISHARES PHYSICAL METALS PLC
1,506,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
181,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
15,200 ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD (B4556L0)(IE00B4556L06)
LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY
L&G Energy Transition Commodities UCITS ETF - USD Accumulating ETF (BNM0BH2)(IE000BLN64M9)
L&G Energy Transition Commodities UCITS ETF - USD Accumulating ETF (BNM09H8)(IE000BLN64M9)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
4,000 LS SHORT VOLATILITY LONG TECH ETP FULLY PAID (BQ0L156)(XS2595675641)
500,000 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
80,000 LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES, FULLY PAID (BNDKGK9)(XS2399364582)
6,000 LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID (BQS8JF5)(XS2779861249)
50,743 LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID (BQ0L0Q0)(XS2595672036)
84,264 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
267,115 LEVERAGE SHARES -3X SHORT CHINA TECH ETP SECURITIES, FULLY PAID (BNDKHM8)(XS2399370126)
71,426 LEVERAGE SHARES -3X SHORT AMAZON (AMZN) ETP SECURITIES, FULLY PAID (BP2NBM0)(XS2472334312)
6,631 LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BRJ50M6)(XS2663695067)
318,949 LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BRJ50K4)(XS2663694417)
13,212 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
22,819 LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5C1B8)(IE00BK5C1B80)
7,028 LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID (BN6V245)(XS2757381749)
95,798 LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID (BMDTWP6)(XS2337090422)
LONDON CARDS NO.2 PLC
GBP218,750,000 Class A Asset Backed Floating Rate Notes due 28/03/2027 fully paid (Registered (BPCSZZ6)(XS2778917869)
in denominations of GBP100,000 each plus integral multiples of GBP1,000
thereafter)
GBP26,250,000 Class B Asset Backed Floating Rate Notes due 28/03/2027 fully paid (Registered (BPCT009)(XS2778918248)
in denominations of GBP100,000 each plus integral multiples of GBP1,000
thereafter)
GBP21,000,000 Class C Asset Backed Floating Rate Notes due 28/03/2027 fully paid (Registered (BPCT043)(XS2778919303)
in denominations of GBP100,000 each plus integral multiples of GBP1,000
thereafter)
GBP24,500,000 Class D Asset Backed Floating Rate Notes due 28/03/2027 fully paid (Registered (BPCT054)(XS2778920905)
in denominations of GBP100,000 each plus integral multiples of GBP1,000
thereafter)
GBP24,500,000 Class E Asset Backed Floating Rate Notes due 28/03/2027 fully paid (Registered (BPCT0D2)(XS2778925458)
in denominations of GBP100,000 each plus integral multiples of GBP1,000
thereafter)
GBP17,500,000 Class F Asset Backed Floating Rate Notes due 28/03/2027 fully paid (Registered (BPCT0H6)(XS2778925615)
in denominations of GBP100,000 each plus integral multiples of GBP1,000
thereafter)
GBP17,500,000 Class G Asset Backed 0.00% Notes due 28/03/2027 fully paid (Registered in (BPCT0G5)(XS2778926266)
denominations of GBP100,000 each plus integral multiples of GBP1,000
thereafter)
GBP12,250,000 Class X Asset Backed Floating Rate Notes due 28/03/2027 fully paid (Registered (BPCT0F4)(XS2778925888)
in denominations of GBP100,000 each plus integral multiples of GBP1,000
thereafter)
MITSUBISHI HC CAPITAL UK PLC
JPY1,700,000,000 1.10% Notes due 17/04/2031 fully paid (Represented by notes to bearer of (BQMPYS0)(XS2800690195)
JPY100,000,000 each)
UNITED KINGDOM
GBP1,622,075,000 0 3/4% INDEX-LINKED TREASURY GILT DUE 22/11/2033 FULLY PAID (BMF9LJ1)(GB00BMF9LJ15)
WISDOMTREE COMMODITY SECURITIES LIMITED
102,800 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
40,000 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
76,200 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
110,000 WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY87)(GB00B15KY872)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
FULLY PAID
200 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
50,000 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
22,900 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
21,300 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
2,983,000 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
7,500 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
2,298,100 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
17,500 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB55)(JE00BN7KB557)
USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
82,000 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
8,500 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
7,238,600 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
487,000 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
55,000 WISDOMTREE ALL COMMODITIES £ FULLY PAID (B15KY98)(GB00B15KY989)
WISDOMTREE FOREIGN EXCHANGE LIMITED
87,400 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
80,000 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE METAL SECURITIES LIMITED
55,489 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
4,200 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
11,000 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
8,500 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
50,000 WISDOMTREE PALLADIUM 1X DAILY SHORT DUE 30/11/2062 FULLY PAID (B94QLR0)(IE00B94QLR02)
15,034,400 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
130,000 WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID (BMC0X91)(XS2425848053)
1,133,700 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
700,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
17,300 WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID (BWBXQD6)(IE00BVFZGD11)
127,000 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
5,300 WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6D5)(IE00BMTM6D55)
PAID
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