REG - Stock Exch Notice - Admission to Trading - 24/04/2024

NVIDIAAnnouncement

24/04/2024 09:15

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RNS Number : 7552L  London Stock Exchange Notice  24 April 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

24/04/2024 - 08:00

 

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

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,593,000  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BNSPB82)(XS2752609169)
               Luxembourg S.C.A. CGMFL72329 due 24/04/2034 fully paid (Registered in
               denominations of GBP1.00 each)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP1,000,000  Callable 5.20% Notes due 24/04/2029 fully paid (Represented by notes to bearer   (BNTCMX4)(XS2559718759)
               of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and
               including GBP 1,999)

 

 FIRST ABU DHABI BANK P.J.S.C.
 USD40,000,000  Floating Rate Notes due 24/04/2029 fully paid (Represented by notes to bearer  (BNTCFT1)(XS2809174431)
                of USD200,000 each)

 

 GRANITESHARES FINANCIAL PLC
 1,000,000  GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BP83K61)(XS2656472193)

 

 HSBC BANK PLC
 15,385,000  Market Access Warrants linked to ordinary shares issued by Mobile World  (BS3KMW8)(GB00BS3KMW83)
             Investment Corp due 24/04/2025

 

 INTERNATIONAL FINANCE CORPORATION
 USD150,000,000  FLOATING RATE NOTES DUE 16/03/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BQVVS98)(US45950KDB35)
                 USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 65,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID     (B599TV6)(IE00B579F325)
 25,800  INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID  (B417C89)(IE00B40QP990)

 

 ISHARES PHYSICAL METALS PLC
 340,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 63,000   ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 257,191  LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID  (BNDKGN2)(XS2399365043)
 2,358    LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID           (BQ3Q910)(XS2675739135)
 319      LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID            (BK5BZR9)(IE00BK5BZR99)
 5,490    LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                          (BRJ50L5)(XS2663694680)
 399,328  LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID                  (BNDKHL7)(XS2399370043)
 29,758   LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID             (BNDKGX2)(XS2399367254)
 23,448   LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID                 (BNDKHJ5)(XS2399369896)
 70,000   CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                               (BRZW0J8)(XS2665005059)
 48,841   LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                           (BMDTWW3)(XS2337090851)
 5,139    LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID              (BRJ50R1)(XS2663694847)
 61,576   LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID            (BNDKH84)(XS2399368906)
 35,807   LEVERAGE SHARES -3X SHORT ALPHABET (GOOG) ETP SECURITIES, FULLY PAID           (BP2NBR5)(XS2472335046)
 920,650  LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID           (BP2NBN1)(XS2472334403)
 34,948   LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID       (BQ0L0Q0)(XS2595672036)
 55,000   LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES, FULLY PAID                      (BNDKGK9)(XS2399364582)
 900,000  LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID                 (BNDKGH6)(XS2399364152)
 5,000    LS SHORT VOLATILITY LONG TECH ETP FULLY PAID                                   (BQ0L156)(XS2595675641)
 451,785  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BN6V0V8)(XS2757381400)

 

 REPUBLIC OF SURINAME
 USD179,911,000  7.95% Cash / PIK Notes due 15/07/2033 fully paid (Registered in denominations    (BQRGGQ0)(USP68788AC53)
                 of USD100,000 each and integral multiples of USD1,000 in excess thereof)
                 (Regulation S)
 USD479,979,000  7.95% Cash / PIK Notes due 15/07/2033 fully paid (Registered in denominations    (BRBJS77)(US86886PAC68)
                 of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Rule
                 144A)
 USD87,068,000   Global Oil-Linked Security due 31/12/2050 fully paid (Registered in              (BMW67L9)(USP68788AD37)
                 denominations of USD1,000 each and integral multiples of USD1,000 in excess
                 thereof) (Regulation S)
 USD227,485,000  Global Oil-Linked Security due 31/12/2050 fully paid (Registered in              (BSHRLC8)(US86886PAD42)
                 denominations of USD1,000 each and integral multiples of USD1,000 in excess
                 thereof) (Rule 144A)

 

 TOWER BRIDGE FUNDING 2024-2 PLC
 GBP267,000,000  Class A Mortgage Backed Floating Rate Notes due 20/05/2066 fully paid       (BRJF725)(XS2799470880)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S)
 GBP9,000,000    Class C Mortgage Backed Floating Rate Notes due 20/05/2066 fully paid       (BP9S3K0)(XS2799471268)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S)
                 Class D Mortgage Backed Floating Rate Notes due 20/05/2066 fully paid       (BP9S3N3)(XS2799471771)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A)
                 Class A Mortgage Backed Floating Rate Notes due 20/05/2066 fully paid       (BP9S388)(XS2799470963)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A)
 GBP3,000,000    Class D Mortgage Backed Floating Rate Notes due 20/05/2066 fully paid       (BP9S3M2)(XS2799471698)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S)
                 Class B Mortgage Backed Floating Rate Notes due 20/05/2066 fully paid       (BP9S3J9)(XS2799471185)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A)
                 Class X Mortgage Backed Floating Rate Notes due 20/05/2066 fully paid       (BP9S3Q6)(XS2799471938)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A)
                 Class C Mortgage Backed Floating Rate Notes due 20/05/2066 fully paid       (BP9S3L1)(XS2799471425)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A)
 GBP6,000,000    Class X Mortgage Backed Floating Rate Notes due 20/05/2066 fully paid       (BP9S3P5)(XS2799471854)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S)
 GBP21,000,000   Class B Mortgage Backed Floating Rate Notes due 20/05/2066 fully paid       (BP9S3G6)(XS2799471003)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 169,000    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 19,000     WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 250,000    WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 1,903,500  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
 70,100     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 10,500     WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 12,000     WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY87)(GB00B15KY872)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
            FULLY PAID
 140,600    WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 9,600      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 8,500      WISDOMTREE TIN, FULLY PAID                                                      (B2QY0H6)(JE00B2QY0H68)
 1,800      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 50,500     ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                         (B2NFTC0)(JE00B2NFTC05)
 77,100     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

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 21,300  ETFS 3X LONG JPY SHORT USD, FULLY PAID  (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE ISSUER ICAV
   WisdomTree US Quality Growth UCITS ETF - USD Acc  (BPSQMW0)(IE000YGEAK03)
   WisdomTree US Quality Growth UCITS ETF - USD Acc  (BPSQMX1)(IE000YGEAK03)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,100  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 7,000  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 9,500   WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
         PAID
 6,500   WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
         PAID
 75,675  WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (BKSB219)(IE00BLRPRL42)
 70,000  WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                    (B8KD3F0)(IE00B8KD3F05)
 200     WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (B76BRD7)(IE00B76BRD76)
 30,000  WISDOMTREE COPPER IE SECURITIES FULLY PAID                                     (BRRG087)(XS2602441086)
 4,000   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B7XD219)(IE00B7XD2195)

 

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

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