REG - Stock Exch Notice - Admission to Trading - 31/01/2024

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31/01/2024 09:15

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RNS Number : 4208B  London Stock Exchange Notice  31 January 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

31/01/2024 - 08:00

 

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

 

 CHILL BRANDS GROUP PLC
 64,000,500  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BWC4X26)(GB00BWC4X262)

 

 CORPORACION ANDINA DE FOMENTO
 PYG222,000,000,000  7.80% Notes due 30/01/2029 fully paid (Represented by notes to bearer of  (BQXK2X5)(XS2758031897)
                     PYG1,000,000,000 each)

 

 CVC INCOME & GROWTH LIMITED
 5,980    ORDINARY SHARES OF NO PAR VALUE DESIGNATED IN EUR FULLY PAID  (B9G79F5)(JE00B9G79F59)
 566,866  ORDINARY SHARES OF NO PAR VALUE DESIGNATED IN GBP FULLY PAID  (B9MRHZ5)(JE00B9MRHZ51)

 

 DRAX GROUP PLC                                           BLOCK ADMISSION
 350,000   ORDINARY SHARES OF 11 16/29P EACH, FULLY PAID  (B1VNSX3)(GB00B1VNSX38)

 

 FIRST CLASS METALS PLC
 525,377  ORDINARY SHARES OF GBP0.001 EACH FULLY PAID  (BPJGTF1)(GB00BPJGTF16)

 

 GOLD BULLION SECURITIES LD
 1,100  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 300,000  GRANITESHARES 3X LONG AMD DAILY ETP FULLY PAID  (BMHW8T7)(XS2377112110)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 43,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 255,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 6,487       LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID      (BK5BZY6)(IE00BK5BZY66)
 10,186      LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                        (BMDTWP6)(XS2337090422)
 32,591      LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZV3)(IE00BK5BZV36)
 4,280       LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID      (BRJ50M6)(XS2663695067)
 89,990,470  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID       (BM8SS61)(XS2297549128)
 100,000     LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID          (BNDKGH6)(XS2399364152)

 

 PENDRAGON PLC
 40,979,118  ORDINARY SHARES OF 5P EACH, FULLY PAID  (B1JQBT1)(GB00B1JQBT10)

 

 REPUBLIC OF COTE D'IVOIRE
 USD1,100,000,000  7.625% Amortizing Sustainability Notes due 30/01/2033 fully paid (Registered     (BN72KZ4)(XS2752065040)
                   in denominations of USD200,000 each and integral multiples of USD1,000 in
                   excess thereof) (Regulation S)
                   8.250% Amortizing Notes due 30/01/2037 fully paid (Registered in denominations   (BN7D7B2)(US221625AU01)
                   of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
                   144A)
                   7.625% Amortizing Sustainability Notes due 30/01/2033 fully paid (Registered     (BNSM0F3)(US221625AT38)
                   in denominations of USD200,000 each and integral multiples of USD1,000 in
                   excess thereof) (Rule 144A)
 USD1,500,000,000  8.250% Amortizing Notes due 30/01/2037 fully paid (Registered in denominations   (BN72KY3)(XS2752065479)
                   of USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Regulation S)

 

 SAFESTORE HOLDINGS PLC                                BLOCK ADMISSION
 334,249       ORDINARY SHARES OF 1P EACH, FULLY PAID  (B1N7Z09)(GB00B1N7Z094)

 

 UNITED KINGDOM
 GBP961,700,000  0 1/8% INDEX-LINKED TREASURY GILT DUE 22/03/2051, FULLY PAID  (BNNGP88)(GB00BNNGP882)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 3,632,332  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 60,000     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (BN7KB33)(JE00BN7KB334)
 5,361,200  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 7,900      WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 500,000    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
 7,000      WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                           (BP2PWW3)(JE00BP2PWW32)
 245,900    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                               (BYQY810)(JE00BYQY8102)
 12,000     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                               (BYQY7H9)(JE00BYQY7H96)
 300        WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                             (B24DKH5)(JE00B24DKH53)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 23,000  WISDOMTREE LONG JPY SHORT GBP, FULLY PAID  (B3XR4V7)(JE00B3XR4V72)
 1,500   WISDOMTREE LONG GBP SHORT USD FULLY PAID   (B68GR11)(JE00B68GR111)

 

 WISDOMTREE METAL SECURITIES LIMITED
 9,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 4,500  ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 4,000  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 3,000,000   WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 777,400     WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 12,300,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)

 

 

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

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