REG - Stock Exch Notice - Admission to Trading - 03/02/2025

PennonAnnouncement

03/02/2025 09:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250203:nRSC5289Va&default-theme=true

RNS Number : 5289V  London Stock Exchange Notice  03 February 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

03/02/2025 - 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
 491,600  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP2,835,000  Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted  (BTCCZM3)(XS2927658190)
               45 Point Decrement Index due 05/02/2035 fully paid (Registered, GBP)

 

 CORPORACION ANDINA DE FOMENTO
 ZAR500,000,000  9.25% Notes due 31/01/2033 fully paid (Bearer, ZAR)  (BTCD8W7)(XS2990587359)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 640,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID    (B66SS94)(IE00B43VDT70)
 140,900  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID     (B599TV6)(IE00B579F325)
 6,000    INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID  (B417C89)(IE00B40QP990)

 

 ISHARES PHYSICAL METALS PLC
 445,200  ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)

 

 ISHARES PHYSICAL METALS PLC
 1,420,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 ISHARES PHYSICAL METALS PLC
 1,761,000  ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)
 19,000     ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 4,138    LEVSHARES 2X NVIDIA ETP                                                         (BSQMNV7)(XS2820604853)
 2,000    LEVERAGE SHARES 3X LONG ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY PAID  (BQS8JH7)(XS2779861751)
 7,000    LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID                     (BQB7XR9)(XS2901882618)
 700,000  LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                          (BRJ50K4)(XS2663694417)
 6,048    LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID          (BK5BZV3)(IE00BK5BZV36)
 247,373  LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID             (BSQMNK6)(XS2820604770)
 130,855  LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID             (BRT71M9)(XS2854992240)
 21,868   LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID              (BR54D62)(XS2944874416)
 55,000   LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID                 (BQS8JF5)(XS2779861249)
 90,000   INCOMESHARES COINBASE (COIN) OPTIONS ETP  FULLY PAID                            (BQB7YS7)(XS2901886445)
 50,000   INCOMESHARES NASDAQ 100 OPTIONS (0DTE) ETP FULLY PAID                           (BM8ZBC9)(XS2875105608)
 25,000   INCOMESHARES NVIDIA (NVDA) OPTIONS ETP FULLY PAID                               (BPLQDG8)(XS2852999692)
 20,000   INCOMESHARES S&P500 OPTIONS (0DTE) ETP FULLY PAID                               (BM8ZBD0)(XS2875106242)
 516,717  LEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES FULLY PAID                    (BMDTVQ0)(XS2337086669)
 19,094   LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID   (BNDKHB7)(XS2399369110)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY500,000,000  0.69% Notes due 04/02/2026 fully paid (Bearer, JPY)  (BTCCZN4)(XS2990446960)

 

 NORDIC INVESTMENT BANK
 SEK1,000,000,000  2.940% NOTES DUE 17/10/2031 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF  (B53MZN5)(XS0691868581)
                   SEK5,000 EACH)

 

 OPEC FUND FOR INTERNATIONAL DEVELOPMENT
 USD1,500,000,000  4.750% Notes due 03/02/2028 fully paid (Registered, USD) (Unrestricted)  (BSPRWV6)(XS2988668542)
                   4.750% Notes due 03/02/2028 fully paid (Registered, USD) (Restricted)    (BTCCZR8)(US683483AC54)

 

 PENNON GROUP PLC
 185,928,002  New Ordinary Shares of 61 1/20p each, nil paid    (BT3MB24)(GB00BT3MB248)
              New Ordinary Shares of 60 1/20p each, fully paid  (BT3MB35)(GB00BT3MB354)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 30,000     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 16,800     WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY87)(GB00B15KY872)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
            FULLY PAID
 2,228,900  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 148,600    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 14,400     WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (BN7KB77)(JE00BN7KB771)
            USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
            FULLY PAID
 5,300      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 205,000    WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 28,200     WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
            FULLY PAID
 41,700     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
 20,300     WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 11,500     WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 28,637     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

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 2,000  WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID  (B3W0MY6)(JE00B3W0MY68)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 9,500  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE ISSUER X LIMITED
 30,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 225,600    PHYSICAL PLATINUM SECURITIES FULLY PAID  (B1VS2W5)(JE00B1VS2W53)
 5,659,500  PHYSICAL SILVER SECURITIES FULLY PAID    (B1VS333)(JE00B1VS3333)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 50,000  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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENBBMFTMTJJBFA