REG - Stock Exch Notice - Admission to Trading - 11/12/2024

PennonAnnouncement

11/12/2024 09:00

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RNS Number : 5654P  London Stock Exchange Notice  11 December 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

11/12/2024 - 08:00

 

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

 

 21SHARES AG
 13,097,500  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH251)(CH0454664027)
 28,802,500  21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID           (BRRH228)(CH0454664001)

 

 21SHARES AG
 9,785,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID  (BRRH273)(CH1199067674)

 

 AMUNDI PHYSICAL METALS PLC
 712,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ASB BANK LIMITED
 USD100,000,000    Floating Rate Senior Notes due 16/12/2025 fully paid (Bearer, USD)  (BTNR099)(XS2955332692)
 JPY3,500,000,000  1.020% Notes due 10/12/2029 fully paid (Bearer, JPY)                (BTNR0C2)(XS2957336246)

 

 AUSTRALIA & NEW ZEALAND BANKING GROUP LD
 GBP225,000,000  Floating Rate Notes due 05/01/2026 fully paid (Bearer, GBP)  (BTQG026)(XS2958470267)

 

 BARCLAYS BANK PLC
 GBP2,000,000  Securities due 13/12/2027 fully paid (Bearer, GBP)  (BTQF9P9)(XS2906636878)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 INR1,250,000,000  6.75% NOTES DUE 14/03/2031 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BRC6HT2)(XS2783648012)
                   INR500,000 EACH)

 

 GOLDEN PROSPECT PRECIOUS METALS LIMITED
 7,745,478  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B1G9T99)(GG00B1G9T992)

 

 HSBC BANK PLC
 10,000,000  Market Access Notes linked to ordinary shares issued by TALABAT HOLDING PLC  (BMB3HT9)(XS2954879339)
             due 28/11/2025 fully paid (Registered, USD)

 

 INVESCO DIGITAL MARKETS PLC
 7,500  SECURED BITCOIN LINKED CERTIFICATES FULLY PAID  (BRDXKP9)(XS2376095068)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 9,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 90,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID    (B66SS94)(IE00B43VDT70)
 11,200  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID     (B599TV6)(IE00B579F325)
 6,100   INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID  (B417C89)(IE00B40QP990)

 

 ISHARES PHYSICAL METALS PLC
 20,000     ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)
 1,014,200  ISHARES PHYSICAL GOLD ETC FULLY PAID USD       (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 5,175    LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID              (BR53KT1)(XS2691006303)
 40,000   LEVERAGE SHARES -3X SHORT MAGNIFICENT 7 ETP SECURITIES FULLY PAID  (BQS8JG6)(XS2779861595)
 20,000   INCOMESHARES TESLA (TSLA) OPTIONS ETP FULLY PAID                   (BPLQDC4)(XS2852999429)
 129,867  LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                   (BMDTWP6)(XS2337090422)
 25,000   LEVERAGE SHARES -3X SHORT GERMANY 40 ETP SECURITIES, FULLY PAID    (BP2NDZ7)(XS2472332290)

 

 MITSUBISHI HC CAPITAL UK PLC
 EUR60,000,000  2.72% Notes due 28/11/2025 fully paid (Bearer, EUR)  (BTQFHY4)(XS2954943879)

 

 NEWRIVER REIT PLC
 98,321,755  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BD7XPJ6)(GB00BD7XPJ64)

 

 ONDO INSURTECH PLC
 129,918  ORDINARY SHARES OF GBP0.05 EACH, FULLY PAID  (BNVVGD7)(GB00BNVVGD77)

 

 SOUTH WEST WATER FINANCE PLC
 GBP250,000,000  5.750% Guaranteed Notes due 11/12/2032 fully paid (Bearer, GBP)  (BTQFHV1)(XS2956847805)

 

 UNITED KINGDOM
 GBP1,500,000,000  0 3/4% INDEX-LINKED TREASURY GILT DUE 22/11/2033 FULLY PAID  (BMF9LJ1)(GB00BMF9LJ15)

 

 VIETNAM HOLDING LIMITED
 3,750  ORDINARY SHARES OF USD1.00 EACH, FULLY PAID  (BJQZ9H1)(GG00BJQZ9H10)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 420      WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                             (B24DKH5)(JE00B24DKH53)
 18,000   WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY32)(GB00B15KY328)
          USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
          PAID
 35,400   WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                            (B2NFV13)(JE00B2NFV134)
 31,000   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 71,400   ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                      (B2NFTC0)(JE00B2NFTC05)
 120,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (BN7KB33)(JE00BN7KB334)
 220,000  WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                              (B2NFTD1)(JE00B2NFTD12)
 4,000    WISDOMTREE COCOA, FULLY PAID                                                 (B2QXZK1)(JE00B2QXZK10)
 2,500    WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (BN7KB55)(JE00BN7KB557)
          USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 10,000   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                        (B78CGV9)(JE00B78CGV99)
 45,000   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
 900  WISDOMTREE SHORT GBP LONG USD, FULLY PAID  (B68GRJ9)(JE00B68GRJ90)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 24,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 36,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 144,985  PHYSICAL PLATINUM SECURITIES FULLY PAID               (B1VS2W5)(JE00B1VS2W53)
 9,300    WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 25,000     WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE            (BT19SX7)(XS2819843736)
            30/11/2062 FULLY PAID
 357,700    WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
            PAID
 2,920,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                    (B8JG178)(IE00B8JG1787)
 37,000     WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
            PAID
 61,000     WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (BT19T12)(XS2819843223)
 16,000     WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID   (BT19SV5)(XS2819844387)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 42,900  XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID  (BL5M7Z1)(DE000A2T0VT7)
 24,000  XTRACKERS IE PHYSICAL SILVER ETC SECURITIES                              (BKVD9G6)(DE000A2T0VS9)

 

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

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