REG - Stock Exch Notice - Admission to Trading - 30/01/2024

More AcquisitionsAnnouncement

30/01/2024 09:15

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RNS Number : 2672B  London Stock Exchange Notice  30 January 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

30/01/2024 - 08:00

 

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

 

 GOLD BULLION SECURITIES LD
 2,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 20,000,000  GRANITESHARES 3X SHORT AMD DAILY ETP FULLY PAID                             (BMHW8V9)(XS2377112201)
 400,000     GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BP83K61)(XS2656472193)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD4,000,000,000  4.125% Notes due 15/02/2029 fully paid (Registered in denominations of  (BNRPLX8)(US4581X0EN43)
                   USD1,000 each and integral multiples thereof)

 

 ISHARES PHYSICAL METALS PLC
 46,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 19,870,135  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID         (BM8SS61)(XS2297549128)
 82,357      LS 1X COINBASE TRACKER ETP FULLY PAID                                     (BMDTXC0)(XS2338070282)
 21,429      LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0Q0)(XS2595672036)
 270,283     LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID      (BK5C1C9)(IE00BK5C1C97)
 11,099      LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID       (BK5BZQ8)(IE00BK5BZQ82)
 55,634      LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                      (BMDTWW3)(XS2337090851)
 34,121      LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID        (BNDKGX2)(XS2399367254)
 983         LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID       (BK5BZR9)(IE00BK5BZR99)
 30,009      LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID        (BRBTTN0)(XS2706225427)

 

 MORE ACQUISITIONS PLC
 35,724,000  ORDINARY SHARES OF GBP0.01 EACH FULLY PAID  (BMWKKM3)(GB00BMWKKM32)

 

 QNB FINANCE LIMITED
 USD1,000,000,000  4.875% Notes due 30/01/2029 fully paid (Registered in denominations of  (BN7D9J4)(XS2756976218)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)

 

 SWEDEN (KINGDOM OF)
 USD2,000,000,000  4.375% Notes due 30/01/2026 fully paid (Registered in denominations of        (BQ758X8)(XS2756364795)
                   USD100,000 each and integral multiples of USD1,000 in excess thereof)
                   (Regulation S)
                   4.375% Notes due 30/01/2026 fully paid (Registered in denominations of        (BN719K9)(US87020D2C78)
                   USD100,000 each and integral multiples of USD1,000 in excess thereof) (Rule
                   144A)

 

 THAMES WATER UTILITIES FINANCE PLC
 GBP275,000,000  7.125% Class A Unwrapped Bonds due 30/04/2031 fully paid (Represented by bonds  (BMGCG05)(XS2755443020)
                 to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
                 thereof up to and including GBP199,000)
 GBP575,000,000  7.750% Class A Unwrapped Bonds due 30/04/2044 fully paid (Represented by bonds  (BMGBYP3)(XS2755443376)
                 to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
                 thereof up to and including GBP199,000)

 

 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
 EUR300,000,000  Floating Rate Notes due 09/02/2027 fully paid (Represented by notes to bearer   (BQ759S0)(XS2757373050)
                 of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to
                 and including EUR199,000)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 8,700      WISDOMTREE LEAD, FULLY PAID                                                     (B2QY043)(JE00B2QY0436)
 410,146    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
 30,400     WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 231,286    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 12,100     WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 1,584,100  WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 116,000    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 2,500      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 97,300     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 18,900     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 19,700     WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES   (B15KY43)(GB00B15KY435)
            OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
            SECURITIES) FULLY PAID
 87,600     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 5,300      WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 60,000     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 3,015,600  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 9,286  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B6RV6N2)(JE00B6RV6N28)

 

 WISDOMTREE METAL SECURITIES LIMITED
 3,500  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 900,900    WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 1,700,000  WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                       (B8GKPP9)(IE00B8GKPP93)
 1,500,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 1,100,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 50,000  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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