REG - Stock Exch Notice - Admission to Trading - 14/02/2024

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14/02/2024 09:15

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RNS Number : 0283D  London Stock Exchange Notice  14 February 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

14/02/2024 - 08:00

 

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

 

 AIR ASTANA JOINT STOCK COMPANY
 40,109,210  GLOBAL DEPOSITARY RECEIPTS (EACH REPRESENTING 4 COMMON SHARES) FULLY PAID  (BMHCY33)(US0090632078)
             (REGULATION S)
             GLOBAL DEPOSITARY RECEIPTS (EACH REPRESENTING 4 COMMON SHARES) FULLY PAID  (BMHCY00)(US0090631088)
             (RULE 144A)

 

 ASB BANK LIMITED
 USD15,000,000  5.10% Notes due 01/03/2028 fully paid (Represented by notes to bearer of  (BQXK2V3)(XS2594158375)
                USD200,000 each)

 

 AUSTRALIA & NEW ZEALAND BANKING GROUP LD
 GBP250,000,000  Floating Rate Notes due 14/02/2025 fully paid (Represented by notes to bearer  (BNNK115)(XS2766758184)
                 of GBP100,000 each)
 GBP230,000,000  Floating Rate Notes due 14/02/2025 fully paid (Represented by notes to bearer  (BNNK126)(XS2766758267)
                 of GBP100,000 each)
 EUR300,000,000  Floating Rate Notes due 14/03/2025 fully paid (Represented by notes to bearer  (BNNK137)(XS2767235703)
                 of EUR100,000 each)
 GBP250,000,000  Floating Rate Notes due 14/02/2025 fully paid (Represented by notes to bearer  (BNNK148)(XS2766758341)
                 of GBP100,000 each)

 

 BARCLAYS BANK PLC
 GBP4,000,000  Securities due 14/02/2030 fully paid (Represented by securities to bearer of  (BQBB445)(XS2674298802)
               GBP1 each)
 GBP3,022,869  Securities due 14/02/2030 fully paid (Represented by securities to bearer of  (BNNK160)(XS2674279414)
               GBP1 each)

 

 CORPORACION ANDINA DE FOMENTO
 EUR1,500,000,000  3.625% Notes due 13/02/2030 fully paid (Registered in denominations of  (BRBYJJ1)(XS2763029571)
                   EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 

 GOLD BULLION SECURITIES LD
 6,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 20,000       GRANITESHARES 3X LONG VODAFONE DAILY ETP FULLY PAID   (BS3C8S2)(XS2703640123)
 100,000,000  GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID  (BMHW8P3)(XS2377112037)
 80,000       GRANITESHARES 3X LONG PAYPAL DAILY ETP FULLY PAID     (BQXR5L5)(XS2596087671)

 

 HANETF ETC SECURITIES PLC
 36,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 500,000  Market Access Notes linked to ordinary shares issued by SEERA GROUP HOLDING    (BMWGXC2)(XS2767954733)
          due 28/02/2025 fully paid (Registered in denominations of USD7.83 each)
 500,000  Market Access Notes linked to ordinary shares issued by UNITED ELECTRONICS CO  (BMWGX99)(XS2767946713)
          due 28/02/2025 fully paid (Registered in denominations of USD24.27 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 45,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 23,800  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 296,600  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 5,000      LS SHORT VOLATILITY LONG TECH ETP FULLY PAID                              (BQ0L156)(XS2595675641)
 4,771,536  LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID      (BP2NBN1)(XS2472334403)
 13,386     LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID        (BRBTTN0)(XS2706225427)
 291,487    LS 1X NIO TRACKER ETP FULLY PAID                                          (BMDTZ79)(XS2337093871)
 11,490     LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0Q0)(XS2595672036)
 9,816      LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID        (BNDKGX2)(XS2399367254)
 20,743     LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID                       (BN0XB95)(XS2675718642)
 74,663     LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                      (BMDTWW3)(XS2337090851)
 133,668    LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                    (BRJ50K4)(XS2663694417)
 175,566    LEVERAGE SHARES -3X SHORT CHINA TECH ETP SECURITIES, FULLY PAID           (BNDKHM8)(XS2399370126)
 2,008      LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID     (BK5BZX5)(IE00BK5BZX59)
 39,482     LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID            (BNDKHJ5)(XS2399369896)
 513        LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID       (BK5BZR9)(IE00BK5BZR99)
 2,323,784  LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID       (BQ0L0T3)(XS2595672465)
 22,545     LEVERAGE SHARES -3X SHORT APPLE (AAPL) ETP SECURITIES, FULLY PAID         (BP2NBQ4)(XS2472334742)

 

 NORDIC INVESTMENT BANK
 GBP300,000,000  4.125% Instruments due 22/07/2027 fully paid (Represented by instruments to  (BNNK397)(XS2766752062)
                 bearer of GBP1,000 each)

 

 QNB FINANCE LIMITED
 SGD27,000,000  3.85% Notes due 30/01/2026 fully paid (Represented by notes to bearer of  (BNNK3D1)(XS2766740133)
                SGD250,000 each)

 

 SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY
 USD800,000,000    Trust Certificates due 13/02/2029 fully paid (Registered in denominations of  (BRBZNK3)(XS2763630774)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
 USD1,400,000,000  Trust Certificates due 13/02/2034 fully paid (Registered in denominations of  (BRBZFJ6)(XS2763630857)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)

 

 UNITED KINGDOM
 GBP1,814,450,000  0 3/4% INDEX-LINKED TREASURY GILT DUE 22/11/2033 FULLY PAID  (BMF9LJ1)(GB00BMF9LJ15)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 47,400     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                              (B2NFV13)(JE00B2NFV134)
 13,200     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                   (BN7KB33)(JE00BN7KB334)
 2,152,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                            (BDD9Q95)(JE00BDD9Q956)
 2,325,300  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
 34,500     WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTG4)(JE00B2NFTG43)
 12,000     WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (B15KXY6)(GB00B15KXY63)
            OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL
            SECURITIES) FULLY PAID
 42,100     WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID
 74,500     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                          (B78CGV9)(JE00B78CGV99)
 13,800     WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 2,600      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                 (BYQY7H9)(JE00BYQY7H96)
 8,600      WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B24DK97)(JE00B24DK975)

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,000  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 1,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 2,074  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 3,800      WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID              (B88D299)(IE00B88D2999)
 14,200     WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID      (B6X4BP2)(IE00B6X4BP29)
 4,149,900  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 5,386,700  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)

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 

 ICONIC LABS PLC
   ORDINARY SHARES OF GBP0.10 EACH, FULLY PAID  (BRBJ3P0)(GB00BRBJ3P08)

 

This should appear as:

 

 ICONIC LABS PLC
   ORDINARY SHARES OF GBP0.0001 EACH, FULLY PAID  (BRBJ3P0)(GB00BRBJ3P08)

 

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

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