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RNS Number : 8146A London Stock Exchange Notice 25 January 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
25/01/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
AMUNDI PHYSICAL METALS PLC
21,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA
EUR500,000,000 3.750% Notes due 25/01/2027 fully paid (Registered in denominations of (BRJYPS4)(XS2746667570)
EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
BARCLAYS BANK PLC
GBP1,320,000 Securities due 26/01/2026 fully paid (Represented by securities to bearer of (BN7DHY5)(XS2700628147)
GBP1,000 each)
CORPORACION ANDINA DE FOMENTO
USD1,750,000,000 5.000% Notes due 24/01/2029 fully paid (Registered in denominations of (BPK8536)(US219868CJ38)
USD1,000.00 each and integral multiples of USD1,000.00 in excess thereof)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD2,500,000,000 4.125% Bonds due 25/01/2029 fully paid (Registered in denominations of (BPLDYJ9)(US29874QFA76)
USD1,000 each)
GOLD BULLION SECURITIES LD
2,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
INTER-AMERICAN DEVELOPMENT BANK
USD50,000,000 Multi Callable Zero Coupon Notes due 25/01/2044 fully paid (Registered in (BN7DJ16)(XS2750307832)
denominations of USD1,000,000 each and integral multiples thereof)
INR10,000,000,000 7.00% Notes due 25/01/2029 fully paid (Registered in denominations of (BN7DJ27)(XS2749539933)
INR1,000,000 each and integral multiples thereof)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
82,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
69,700 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
80,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
JPMORGAN ETFS (IRELAND) ICAV
JPM Active US Equity UCITS ETF - USD (acc) (BRXCKR8)(IE000RSCXLM4)
JPM Active US Equity UCITS ETF - USD (acc) (BRXCKP6)(IE000RSCXLM4)
JPM Active US Equity UCITS ETF - USD (dist) (BRXCKS9)(IE0007ILCZU4)
JPM Active US Growth UCITS ETF - USD (acc) (BRX9PB8)(IE0005CH3U28)
JPM Active US Equity UCITS ETF - USD (dist) (BRXCKT0)(IE0007ILCZU4)
JPM Active US Growth UCITS ETF - USD (acc) (BRX9P41)(IE0005CH3U28)
JPM Active US Value UCITS ETF - USD (acc) (BRX9P63)(IE000TD3TI26)
JPM Active US Value UCITS ETF - USD (dist) (BRX9PF2)(IE000DTA2ZH9)
JPM Active US Growth UCITS ETF - USD (dist) (BRX9PC9)(IE0003KQ8JX1)
JPM Active US Growth UCITS ETF - USD (dist) (BRX9P52)(IE0003KQ8JX1)
JPM Active US Value UCITS ETF - USD (acc) (BRX9PD0)(IE000TD3TI26)
JPM Active US Value UCITS ETF - USD (dist) (BRX9P74)(IE000DTA2ZH9)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
12,000 LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID (BN0XB95)(XS2675718642)
1,500 LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID (BR53KT1)(XS2691006303)
7,098 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
45,000 LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BRJ50K4)(XS2663694417)
10,660 LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID (BRJ50L5)(XS2663694680)
9,994,156 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
OCTOPUS AIM VCT PLC
665,401 ORDINARY SHARES OF 1P EACH, FULLY PAID (3420207)(GB0034202076)
OCTOPUS AIM VCT 2 PLC
3,555,688 ORDINARY SHARES OF 0.01P EACH, FULLY PAID (B0JQZZ8)(GB00B0JQZZ80)
ROYAL BANK OF CANADA
GBP750,000,000 Floating Rate Senior Notes due 27/01/2025 fully paid (Represented by notes to (BN7DJ38)(XS2754064140)
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
TABULA ICAV
Tabula FTSE Indian Government Bond Short Duration UCITS ETF - USD Acc (BQRH1Q8)(IE000061JZE2)
UNITED KINGDOM
GBP4,026,000,000 4 1/2% TREASURY GILT DUE 07/06/2028 FULLY PAID (BMF9LG8)(GB00BMF9LG83)
WISDOMTREE COMMODITY SECURITIES LIMITED
20,000 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
2,500 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB44)(JE00BN7KB441)
USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
PAID
13,000 WISDOMTREE LEAD, FULLY PAID (B2QY043)(JE00B2QY0436)
100 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
7,500 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
58,800 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
234,000 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
47,300 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
4,255,400 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
3,100 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
1,700,000 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
WISDOMTREE FOREIGN EXCHANGE LIMITED
2,500 WISDOMTREE SHORT GBP LONG USD, FULLY PAID (B68GRJ9)(JE00B68GRJ90)
353,000 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
1,500 WISDOMTREE SHORT JPY LONG GBP, FULLY PAID (B3QBQJ8)(JE00B3QBQJ84)
3,500 WISDOMTREE LONG JPY SHORT GBP, FULLY PAID (B3XR4V7)(JE00B3XR4V72)
WISDOMTREE METAL SECURITIES LIMITED
7,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
37,400 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
785,600 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
8,307 WISDOMTREE GILTS 10Y 1X DAILY SHORT DUE 30/11/2062 FULLY PAID (BZCGPD8)(IE00BF4TW560)
41,259,200 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
4,341,100 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
58,000 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
36,000 WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID (BWBXQD6)(IE00BVFZGD11)
XTRACKERS ETC PUBLIC LIMITED COMPANY
55,000 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
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Operations at the LSE on 020 7797 4310.
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