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RNS Number : 3346F London Stock Exchange Notice 04 March 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
04/03/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
TRY4,000,000,000 Zero Coupon Notes due 04/03/2031 fully paid (Registered in denominations of (BRC7L82)(XS2777619557)
TRY1,000,000 each)
GOLD BULLION SECURITIES LD
2,700 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GRANITESHARES FINANCIAL PLC
10,000,000 GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID (BRJVFR4)(XS2633105197)
HANETF ETC SECURITIES PLC
14,000 CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID (BNLYQ70)(XS2353177293)
HSBC BANK PLC
15,384,615 Market Access Warrants linked to ordinary shares issued by SANY Heavy Industry (BS3KMG2)(GB00BS3KMG26)
Co., Ltd. due 04/03/2025
8,645,533 Market Access Warrants linked to ordinary shares issued by China Yangtze Power (BS3KMF1)(GB00BS3KMF19)
Co., Ltd. due 04/03/2025
81,081,081 Market Access Warrants linked to ordinary shares issued by PT Bank Negara (BS3KMD9)(GB00BS3KMD94)
Indonesia (Persero) Tbk due 04/03/2025
HSBC ETFS PLC
HSBC S&P INDIA TECH UCITS ETF EUR (Acc) (BSHRFX7)(IE0008119MO8)
HSBC S&P INDIA TECH UCITS ETF EUR (Acc) (BQHNDK4)(IE0008119MO8)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
20,300 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
67,251 LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID (BN6V115)(XS2757381665)
7,479 LEVERAGE SHARES 3X SALESFORCE.COM ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZT1)(IE00BK5BZT14)
7,001 LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BRJ50M6)(XS2663695067)
10,039 LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID (BN6V245)(XS2757381749)
136,000 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
NORDIC INVESTMENT BANK
PLN200,000,000 5.00% Instruments due 04/03/2026 fully paid (Represented by instruments to (BRC7LG0)(XS2776669793)
bearer of PLN10,000 each)
QNB FINANCE LIMITED
EUR20,000,000 3.740% Notes due 04/03/2026 fully paid (Represented by notes to bearer of (BRC7LC6)(XS2777450623)
EUR200,000 each)
STANDARD CHARTERED PLC
EUR1,000,000,000 4.196% Reset Notes due 04/03/2032 fully paid (Registered in denominations of (BQBBCW9)(XS2744121273)
EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
URA HOLDINGS PLC
23,750,000 ORDINARY SHARES OF 0.01P EACH, FULLY PAID (BL979W3)(GB00BL979W39)
WISDOMTREE COMMODITY SECURITIES LIMITED
10,000 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
28,400 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
100 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
22,000 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
8,200 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
72,900 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
20,000 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
79,138 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
1,872,283 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
766,000 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
2,200 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
62,500 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
WISDOMTREE FOREIGN EXCHANGE LIMITED
200 WISDOMTREE SHORT EUR LONG USD; FULLY PAID (B68GSM9)(JE00B68GSM94)
11,000 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
4,900 WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID (B3Y5F17)(JE00B3Y5F176)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
1,000,000 WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8GKPP9)(IE00B8GKPP93)
200 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
XTRACKERS ETC PUBLIC LIMITED COMPANY
35,000 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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