REG - Stock Exch Notice - Admission to Trading - 27/12/2024

Octopus Apollo VCTAnnouncement

27/12/2024 09:00

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RNS Number : 3316R  London Stock Exchange Notice  27 December 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

27/12/2024 - 08:00

 

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

 

 21SHARES AG
 10,520,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID      (BRRH273)(CH1199067674)
 26,582,500  21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID           (BRRH228)(CH0454664001)
 12,930,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH251)(CH0454664027)

 

 BSF ENTERPRISE PLC
 20,000,000  ORDINARY SHARES OF 1P EACH FULLY PAID  (BHNBDQ5)(GB00BHNBDQ51)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,128,750  Notes linked to Preference Shares of Citigroup Global Markets Funding      (BP4C8J1)(XS2907286145)
               Luxembourg S.C.A. CGMFL88356 due 27/12/2030 fully paid (Registered, GBP)

 

 FORESIGHT ENTERPRISE VCT PLC
 5,799,954  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B07YBS9)(GB00B07YBS95)

 

 GOLD BULLION SECURITIES LD
 7,600  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HSBC BANK PLC
 30,303,030  Market Access Warrants linked to ordinary shares issued by Asia Commercial  (BQTPLM6)(GB00BQTPLM60)
             Bank JSC due 29/12/2025

 

 HSBC BANK PLC
 7,092,198  Market Access Warrants linked to ordinary shares issued by Hongfa Technology  (BQTPLP9)(GB00BQTPLP91)
            Co Ltd. due 27/06/2026

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 55,000   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 203,400  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 570,000    LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID             (BNDKGH6)(XS2399364152)
 59,957     LEVERAGE SHARES -3X SHORT APPLE (AAPL) ETP SECURITIES, FULLY PAID         (BP2NBQ4)(XS2472334742)
 100,261    LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                      (BMDTWW3)(XS2337090851)
 362,122    LEVERAGE SHARES 3X AIRBNB ETP SECURITIES FULLY PAID                       (BMDTV15)(XS2336344762)
 1,078,020  LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                          (BMDTWP6)(XS2337090422)
 10,206     LEVSHARES 2X MSFT ETP                                                     (BSQMP33)(XS2820605314)
 701,429    LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                    (BRJ50K4)(XS2663694417)
 142,836    LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0Q0)(XS2595672036)
 18,000     VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                                (BP9QFB9)(XS2788042245)
 25,000     WAHED FTSE USA SHARIAH ETP FULLY PAID                                     (BMDYKX5)(XS2545629631)

 

 OCTOPUS APOLLO VCT PLC
 12,321,422  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B17B347)(GB00B17B3479)

 

 REPUBLIC OF ANGOLA (THE)
 USD1,200,000,000  10.950% Notes due 27/12/2030 fully paid (Registered, USD)  (BPP0V73)(XS2965710598)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 60,000   WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                     (BDD9Q84)(JE00BDD9Q840)
 3,000    WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                             (B2NFV80)(JE00B2NFV803)
 105,000  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
 123,600  WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                            (B2NFTD1)(JE00B2NFTD12)
 2,700    WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                             (BYQY7H9)(JE00BYQY7H96)
 3,100    WISDOMTREE BRENT CRUDE OIL FULLY PAID                                      (B78CGV9)(JE00B78CGV99)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 700  WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)

 

 WISDOMTREE ISSUER X LIMITED
 12,500  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE ISSUER X LIMITED
 75,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)
 20,500  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 4,100   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 51,700  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 8,400   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 7,600    WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID   (B7XD219)(IE00B7XD2195)
 35,044   WISDOMTREE NASDAQ 100 5X DAILY SHORT SECURITIES, FULLY PAID       (BR86ZD6)(XS2771611840)
 280,821  WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID      (B7VB390)(IE00B7VB3908)
 4,500    WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID  (B88D299)(IE00B88D2999)
 41,500   WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID  (BT19T12)(XS2819843223)
 9,300    WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID     (B8HGT87)(IE00B8HGT870)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 42,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)
 65,000  XTRACKERS IE PHYSICAL SILVER ETC SECURITIES                          (BKVD9G6)(DE000A2T0VS9)

 

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

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