REG - Stock Exch Notice - Admission to Trading - 04/04/2024

Pembroke VCTAnnouncement

04/04/2024 09:15

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RNS Number : 2249J  London Stock Exchange Notice  04 April 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

04/04/2024 - 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
 122,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP10,000,000  Securities due 04/04/2030 fully paid (Represented by securities to bearer of  (BQBDTQ8)(XS2734601870)
                GBP1 each)
 GBP3,500,000   Securities due 04/04/2030 fully paid (Represented by securities to bearer of  (BPXW5P7)(XS2706639312)
                GBP1 each)

 

 BLACKFINCH SPRING VCT PLC
 3,553,576  ORDINARY SHARES OF £0.01 EACH FULLY PAID   (BKV46W4)(GB00BKV46W45)

 

 CENTAMIN PLC
 2,650,000  ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI)  (B5TT187)(JE00B5TT1872)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 THB820,000,000  2.075% Notes due 04/04/2025 fully paid (Registered in denominations of  (BPXW5Q8)(XS2798894445)
                 THB5,000,000 each)

 

 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)

 

 GATWICK FUNDING LIMITED
 GBP250,000,000  Series 2024-1 Class A 5.500% Bonds due 04/04/2042 fully paid (Represented by  (BRS7WT4)(XS2795681258)
                 bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
                 excess thereof up to and including GBP199,000)

 

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

 

 GRANITESHARES FINANCIAL PLC
 750,000,000  GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID                     (BRJVFR4)(XS2633105197)
 7,250,000    GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID      (BN91DY9)(XS2600249812)
 22,000       GRANITESHARES 3X SHORT LLOYDS BANKING GROUP DAILY ETP FULLY PAID              (BS3C8R1)(XS2703639893)
 43,000       GRANITESHARES 3X SHORT BARCLAYS DAILY ETP FULLY PAID                          (BR103X1)(XS2620728605)
 105,000,000  GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BLFCGG5)(XS2613356893)
 6,000        GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID                      (BN0WPC3)(XS2617255760)
 715,000      GRANITESHARES 3X SHORT MODERNA DAILY ETP FULLY PAID                           (BMHW8R5)(XS2377112540)

 

 GUINNESS VCT PLC
 1,099,465  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BQD0HG3)(GB00BQD0HG35)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD100,000,000  FLOATING RATE NOTES DUE 10/06/2031 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BMG0R06)(US4581X0DW50)
                 USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 ISHARES PHYSICAL METALS PLC
 50,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEEDS BUILDING SOCIETY
 GBP500,000,000  Floating Rate Series 15 Covered Bonds due 04/04/2030 fully paid (Represented  (BPXW5R9)(XS2791036887)
                 by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
                 excess thereof up to and including GBP199,000)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 42,654   LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID                  (BNDKHJ5)(XS2399369896)
 450,000  LEVERAGE SHARES -3X SHORT SEMICONDUCTORS ETP SECURITIES, FULLY PAID             (BNDKH06)(XS2399367684)
 10,738   LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                       (BRBTTP2)(XS2706232803)
 151,772  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID               (BN6V0V8)(XS2757381400)
 7,865    LEVERAGE SHARES 5X LONG 7-10 YEAR TREASURY BOND ETP SECURITIES FULLY PAID       (BQ0L0M6)(XS2595671814)
 19,273   LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID        (BQ0L0Q0)(XS2595672036)
 85,000   WAHED FTSE USA SHARIAH ETP FULLY PAID                                           (BMDYKX5)(XS2545629631)
 1,411    LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID             (BK5BZR9)(IE00BK5BZR99)
 4,740    LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                           (BRJ50L5)(XS2663694680)
 905      LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BKT66K0)(IE00BKT66K01)
 271,806  LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BM8SSS3)(XS2297551371)
 23,693   LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID           (BK5C1B8)(IE00BK5C1B80)
 8,400    LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID              (BNDKGX2)(XS2399367254)

 

 LLOYDS BANKING GROUP PLC
 GBP500,000,000  5.250% Reset Callable Notes due 04/10/2030 fully paid (Represented by notes to   (BRS7WZ0)(XS2796587280)
                 bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
                 up to (and including) GBP199,000)

 

 MDGH SUKUK LIMITED
 USD1,000,000,000  Trust Certificates due 04/04/2034 fully paid (Registered in denominations of  (BRSCCN3)(XS2797416760)
                   USD200,000 each plus integral multiples of USD1,000 in excess thereof)

 

 NATIXIS STRUCTURED ISSUANCE S.A.
 GBP693,279  Preference Share Linked Notes indexed to the Preference Shares comprising  (BPXW5X5)(XS2662068878)
             Class 218 Equity Index-Linked Preference Shares issued by Cannon Bridge
             Capital Ltd due 22/03/2029 fully paid (Represented by notes to bearer of
             GBP1.00 each)

 

 PEMBROKE VCT PLC
 2,315,499  B ORDINARY SHARES OF 1P EACH; FULLY PAID  (BQVC9S7)(GB00BQVC9S79)

 

 PROVEN GROWTH & INCOME VCT PLC
 4,731,314  ORDINARY SHARES OF 1.6187P EACH, FULLY PAID  (B5B7YS0)(GB00B5B7YS03)

 

 PROVEN VCT PLC
 3,997,984  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B8GH9P8)(GB00B8GH9P84)

 

 PUMA VCT 13 PLC
 4,120,636  ORDINARY SHARES OF 0.05P EACH; FULLY PAID  (BD5B1L6)(GB00BD5B1L68)

 

 VANGUARD FUNDS PLC
   Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing  (BPYTLR1)(IE00BGYWSZ44)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 32,500   WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID             (B6SV8B3)(JE00B6SV8B36)
 30,000   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 12,100   WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID
 9,000    WISDOMTREE BROAD COMMODITIES 1X DAILY SHORT FULLY PAID                           (B24DKT7)(JE00B24DKT75)
 27,000   WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                      (B24DKK8)(JE00B24DKK82)
 9,000    WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY21)(GB00B15KY211)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
          FULLY PAID
 34,500   WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 138,400  WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                                (B2NFV13)(JE00B2NFV134)
 26,600   ETFS 2X DAILY LONG NICKEL FULLY PAID                                             (BDD9QB7)(JE00BDD9QB77)
 14,000   WISDOMTREE LEAD, FULLY PAID                                                      (B2QY043)(JE00B2QY0436)
 29,500   WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (BN7KB44)(JE00BN7KB441)
          USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
          PAID
 11,600   WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID                              (B2NFT42)(JE00B2NFT427)
 128,500  WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTG4)(JE00B2NFTG43)
 17,800   ETFS 2X DAILY LONG COPPER FULLY PAID                                             (B2NFTF3)(JE00B2NFTF36)
 25,500   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
 242,400  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 388,500  WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT         (B15KYG5)(GB00B15KYG56)
          SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL
          METALS INDEX SECURITIES) FULLY PAID
 3,400    WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 140,500  WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYB0)(GB00B15KYB02)
          USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
          FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 2,200   WISDOMTREE LONG CHF SHORT GBP FULLY PAID  (B3SX3R9)(JE00B3SX3R93)
 2,000   ETFS LONG JPY SHORT USD; FULLY PAID       (B68GSP2)(JE00B68GSP26)
 23,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID    (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,000   PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 1,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 7,800   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 40,100  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 5,797,400  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 3,700,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 174,340    WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                  (B7VB390)(IE00B7VB3908)
 67,600     WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                (BKSB1Z6)(IE00BLRPRJ20)
 10,000     WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (BKSB219)(IE00BLRPRL42)

 

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

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