REG - Stock Exch Notice - Admission to Trading - 08/10/2024

Molten Ventures VCTAnnouncement

08/10/2024 09:15

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RNS Number : 3362H  London Stock Exchange Notice  08 October 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

08/10/2024 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 ADECCO INTERNATIONAL FINANCIAL SERVICES B.V.
 EUR300,000,000  3.400% Notes due 08/10/2032 fully paid (Bearer, EUR)  (BRXF679)(XS2911666795)

 

 CITY OF STOCKHOLM
 SEK3,000,000,000  2.295% Notes due 08/10/2030 fully paid (Bearer, SEK)  (BPVDZ29)(XS2914766949)

 

 DRAX GROUP PLC                                           BLOCK ADMISSION
 290,000   ORDINARY SHARES OF 11 16/29P EACH, FULLY PAID  (B1VNSX3)(GB00B1VNSX38)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 TRY2,000,000,000  ZERO COUPON NOTES DUE 12/04/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BQ7ZQP6)(XS2468431049)
                   TRY1,000 EACH)

 

 HAMMERSON PLC
 GBP400,000,000  5.875% Notes due 08/10/2036 fully paid (Bearer, GBP)  (BSVLR73)(XS2912234197)

 

 INCOME & GROWTH VCT (THE) PLC
 39,623,337  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B29BN19)(GB00B29BN198)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD600,000,000  FLOATING RATE NOTES DUE 01/08/2029, FULLY PAID (REGISTERED,USD)  (BR3W766)(US4581X0EQ73)

 

 INVESCO DIGITAL MARKETS PLC
 10,000  SECURED BITCOIN LINKED CERTIFICATES FULLY PAID  (BRDXKP9)(XS2376095068)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 14,200  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 2,983      LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID              (BK5BZY6)(IE00BK5BZY66)
 3,000      LEVERAGE SHARES 3X LONG ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY PAID  (BQS8JH7)(XS2779861751)
 6,000      LEVERAGE SHARES 3X LONG TOTAL WORLD ETP SECURITIES, FULLY PAID                  (BNDKGM1)(XS2399364822)
 210,000    LEVERAGE SHARES -3X SHORT XPENG ETP SECURITIES, FULLY PAID                      (BRBTTM9)(XS2706224883)
 290,000    LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID                (BNDKGJ8)(XS2399364319)
 355,617    LEVERAGE SHARES -1X NVIDIA ETP SECURITIES DUE 04/06/2070, FULLY PAID            (BKTW567)(IE00BKTW5674)
 5,000      LS BRENT OIL ETC FULLY PAID                                                     (BR53KY6)(XS2691037282)
 10,000     VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                                      (BP9QFB9)(XS2788042245)
 357,449    LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID             (BP2NBP3)(XS2472334585)
 75,000     LEVERAGE SHARES -3X SHORT CHINA ETP SECURITIES, FULLY PAID                      (BP2G237)(XS2472196505)
 211,700    LEVERAGE SHARES -3X SHORT NIO ETP SECURITIES, FULLY PAID                        (BRBTTL8)(XS2706223133)
 5,254,499  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID              (BRBTTN0)(XS2706225427)
 249,426    LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                       (BRBTTP2)(XS2706232803)

 

 LONDONMETRIC PROPERTY PLC
 5,098,198  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B4WFW71)(GB00B4WFW713)

 

 MOBEUS INCOME & GROWTH VCT PLC
 56,023,733  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B01WL23)(GB00B01WL239)

 

 MOLTEN VENTURES VCT PLC
 571,647  ORDINARY SHARES OF 5P EACH, FULLY PAID  (0286714)(GB0002867140)

 

 NORDIC INVESTMENT BANK
 EUR25,000,000  Floating Rate Notes due 21/12/2027 fully paid (Bearer, EUR)  (BPVDYY4)(XS2914656926)

 

 QNB FINANCE LIMITED
 USD300,000,000  Floating Rate Notes due 08/10/2029 fully paid (Registered, USD)  (BRV49X5)(XS2868196481)

 

 S4 CAPITAL PLC
 46,471  ORDINARY SHARES OF 25P EACH, FULLY PAID  (BFZZM64)(GB00BFZZM640)

 

 TOYOTA FINANCE AUSTRALIA LIMITED
 EUR600,000,000  Floating Rate Notes due 07/01/2026 fully paid (Bearer, EUR)  (BPVDZ07)(XS2913966235)

 

 WESTPAC BANKING CORPORATION
 GBP100,000,000  Floating Rate Instruments due 08/10/2026 fully paid (Bearer, GBP)  (BPVDZ18)(XS2912343212)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 71,700   WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                                (B2NFV13)(JE00B2NFV134)
 45,800   WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 16,000   WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTG4)(JE00B2NFTG43)
 8,000    WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                               (B24DK97)(JE00B24DK975)
 14,900   WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B78DPL5)(JE00B78DPL57)
 54,800   WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 412,000  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
 2,000    WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID                               (B78CP78)(JE00B78CP782)
 15,400   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
 20,700   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 28,700   WISDOMTREE COCOA, FULLY PAID                                                     (B2QXZK1)(JE00B2QXZK10)
 19,300   WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 4,500    WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYC1)(GB00B15KYC19)
          USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
          FULLY PAID
 463,300  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 83,400   WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)
 25,000   WISDOMTREE ALL COMMODITIES £ FULLY PAID                                          (B15KY98)(GB00B15KY989)
 61,500   WISDOMTREE AGRICULTURE FULLY PAID                                                (B15KYH6)(GB00B15KYH63)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,700  WISDOMTREE SHORT USD LONG GBP, FULLY PAID  (B438PT2)(JE00B438PT24)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 21,500  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 41,900  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 120,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 23,700  PHYSICAL SILVER SECURITIES FULLY PAID                 (B1VS333)(JE00B1VS3333)
 3,500   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID       (B1VS377)(JE00B1VS3770)
 7,400   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 2,617,500  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 31,000     WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID                 (BWBXQD6)(IE00BVFZGD11)
 85,000     WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 19,000     WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (BT19T12)(XS2819843223)

 

 XTRACKERS (IE) PUBLIC LIMITED COMPANY
   Xtrackers Global Infrastructure ESG UCITS ETF  (BYZNF84)(IE00BYZNF849)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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