REG - Stock Exch Notice - Admission to Trading - 12/04/2024

Pembroke VCTAnnouncement

12/04/2024 09:15

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RNS Number : 3349K  London Stock Exchange Notice  12 April 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

12/04/2024 - 08:00

 

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

 

 ALPHA REAL TRUST LIMITED
 437,407  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID  (B13VDP2)(GB00B13VDP26)

 

 B.A.T. INTERNATIONAL FINANCE PLC
 EUR900,000,000  4.125% Guaranteed Notes due 12/04/2032 fully paid (Represented by notes to       (BKVFK47)(XS2801975991)
                 bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
                 up to and including EUR199,000)

 

 BANK OF MONTREAL
 EUR1,000,000,000  Floating Rate Senior Notes due 12/04/2027 fully paid (Represented by notes to    (BQXNZ13)(XS2798993858)
                   bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
                   up to and including EUR199,000)

 

 BARCLAYS BANK PLC
 GBP5,000,000  Securities due 15/04/2031 fully paid (Represented by securities to bearer of  (BPSKPV2)(XS2716925875)
               GBP1 each)
 GBP3,500,000  Securities due 11/04/2029 fully paid (Represented by securities to bearer of  (BRJKYC9)(XS2706639585)
               GBP1 each)

 

 BUNZL PLC                                            BLOCK ADMISSION
 50,000  ORDINARY SHARES OF 32 1/7P EACH, FULLY PAID  (B0744B3)(GB00B0744B38)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 10/04/2030 fully paid (Registered in       (BLCCGW4)(XS2559704700)
               denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
               thereof up to and including GBP1,999)
 GBP3,000,000  Preference Share Linked Notes due 10/04/2031 fully paid (Registered in       (BLC9JW6)(XS2559704619)
               denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
               thereof up to and including GBP1,999)
 GBP3,000,000  Preference Share Linked Notes due 10/04/2031 fully paid (Registered in       (BRC6LQ7)(XS2559704536)
               denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
               thereof up to and including GBP1,999)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 INR1,250,000,000  6.25% NOTES DUE 11/04/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BN70WR4)(XS2609451146)
                   INR100,000 EACH)

 

 EXPERIAN PLC                                          BLOCK ADMISSION
 53,000   ORDINARY SHARES OF USD0.10 EACH, FULLY PAID  (B19NLV4)(GB00B19NLV48)

 

 GRANITESHARES FINANCIAL PLC
 50,000  GRANITESHARES 2X SHORT ZOOM DAILY ETP FULLY PAID          (BMHW916)(XS2435549188)
 3,500   GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID  (BN0WPC3)(XS2617255760)

 

 GUINNESS VCT PLC
 33,631  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BQD0HG3)(GB00BQD0HG35)

 

 HANETF ETC SECURITIES PLC
 169,700  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 GBP1,210,978  Notes linked to UKSED3P Investments Limited Preference Shares Series 2693 due  (BRYVP91)(GB00BRYVP913)
               12/04/2029 fully paid (Registered in denominations of GBP1 each)
 GBP1,105,785  Notes linked to UKSED3P Investments Limited Preference Shares Series 2697 due  (BRYVPG8)(GB00BRYVPG84)
               12/04/2029 fully paid (Registered in denominations of GBP1 each)
 GBP867,954    Notes linked to UKSED3P Investments Limited Preference Shares Series 2696 due  (BRYVPF7)(GB00BRYVPF77)
               12/04/2029 fully paid (Registered in denominations of GBP1 each)
 GBP697,832    Notes linked to UKSED3P Investments Limited Preference Shares Series 2692 due  (BRYVP80)(GB00BRYVP806)
               12/04/2029 fully paid (Registered in denominations of GBP1 each)

 

 INTER-AMERICAN DEVELOPMENT BANK
 INR8,300,000,000  7.35% NOTES DUE 06/10/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BRX98V9)(XS2696224745)
                   INR1,000,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INVESCO MARKETS II PLC
   Invesco Global Corporate Bond ESG UCITS ETF Dist            (BP6TNY0)(IE000FVQW7E7)
   Invesco Global Corporate Bond ESG UCITS ETF Dist            (BP6V302)(IE000FVQW7E7)
   Invesco Global Corporate Bond ESG UCITS ETF GBP PfHdg Dist  (BQC5QR3)(IE000P2WSBY0)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 5,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 8,200  ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 15,531   LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID       (BQ0L0Q0)(XS2595672036)
 56,866   LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID  (BNDKGN2)(XS2399365043)
 1,759    LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID              (BRJ50R1)(XS2663694847)
 59,717   LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BN6V0V8)(XS2757381400)
 1,113    LEVERAGE SHARES 3X LONG FERRARI (RACE) ETP SECURITIES FULLY PAID               (BQ0L0Y8)(XS2595673190)
 5,574    LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID                            (BN0XB95)(XS2675718642)
 260,000  LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID                 (BNDKGH6)(XS2399364152)
 15,504   LEVERAGE SHARES 3X LONG TOTAL WORLD ETP SECURITIES, FULLY PAID                 (BNDKGM1)(XS2399364822)
 3,972    LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID             (BNDKGX2)(XS2399367254)
 35,730   WAHED FTSE USA SHARIAH ETP FULLY PAID                                          (BMDYKX5)(XS2545629631)

 

 PEMBROKE VCT PLC
 538,126  B ORDINARY SHARES OF 1P EACH; FULLY PAID  (BQVC9S7)(GB00BQVC9S79)

 

 PROVEN GROWTH & INCOME VCT PLC
 5,366,604  ORDINARY SHARES OF 1.6187P EACH, FULLY PAID  (B5B7YS0)(GB00B5B7YS03)

 

 PROVEN VCT PLC
 5,136,588  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B8GH9P8)(GB00B8GH9P84)

 

 SEVERN TRENT UTILITIES FINANCE PLC
 GBP100,000,000  CPI-Linked Guaranteed Notes due 12/04/2048 fully paid (Represented by notes to   (BRJKY30)(XS2801297982)
                 bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
                 up to and including GBP199,000)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 7,500       WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                        (B24DKC0)(JE00B24DKC09)
 10,400      WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                               (B24DK97)(JE00B24DK975)
 42,200      WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF         (B15KXN5)(GB00B15KXN58)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
             FULLY PAID
 118,000     WISDOMTREE ALL COMMODITIES £ FULLY PAID                                          (B15KY98)(GB00B15KY989)
 15,500      WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                      (B24DKK8)(JE00B24DKK82)
 9,900       WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
             USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
             PAID
 9,100       WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 56,800      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 18,611,700  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 43,000      ETFS 2X DAILY LONG SILVER FULLY PAID                                             (B2NFTS6)(JE00B2NFTS64)
 51,800      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
 99,240      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 679,000     WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYB0)(GB00B15KYB02)
             USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
             FULLY PAID
 972,500     WISDOMTREE AGRICULTURE FULLY PAID                                                (B15KYH6)(GB00B15KYH63)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 50,400  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,200   PHYSICAL PLATINUM SECURITIES FULLY PAID          (B1VS2W5)(JE00B1VS2W53)
 13,900  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 140,100    WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                 (B8HGT87)(IE00B8HGT870)
 850        WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)
 5,500      WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY   (BMTM6B3)(IE00BMTM6B32)
            PAID
 1,300,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 7,500      WISDOMTREE US TREASURIES 10Y 3X DAILY SHORT FULLY PAID                        (BNQ4XG3)(IE00BKS8QT65)
 40,000     WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID     (BMC0X91)(XS2425848053)
 22,000     WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID               (B7Y34M3)(IE00B7Y34M31)

 

 XTRACKERS
   Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF  (BQWSK14)(LU2755521270)
   Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF  (BRBJGC8)(LU2755521270)

 

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

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