REG - Stock Exch Notice - Admission to Trading - 17/10/2024

Proven Growth and Income VctAnnouncement

17/10/2024 09:00

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RNS Number : 4820I  London Stock Exchange Notice  17 October 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

17/10/2024 - 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
 12,500  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 COMMONWEALTH BANK OF AUSTRALIA
 GBP1,000,000,000  Floating Rate Covered Bonds due 17/10/2027 fully paid (Bearer, GBP)  (BR4PM69)(XS2919641501)

 

 DB ETC PLC
 5,000  XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID  (B5840F3)(GB00B5840F36)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 INR2,500,000,000  6.75% NOTES DUE 14/03/2031 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BRC6HT2)(XS2783648012)
                   INR500,000 EACH)

 

 HSBC BANK PLC
 1,750,000  MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY EMAAR PROPERTIES PJSC   (BKSF211)(XS2802106927)
            DUE 30/04/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD2.33 EACH)
 400,000    MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY ADVANCED PETROCHEMICAL  (BR4NWD0)(XS2919073341)
            CO DUE 31/10/2025 FULLY PAID (REGISTERED, USD)

 

 HSBC BANK PLC
 300,000  MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY BANQUE SAUDI FRANSI   (BM8SXQ6)(XS2782302017)
          DUE 31/03/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD10.03 EACH)
 450,000  MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY ADVANCED              (BN7KHT1)(XS2712137863)
          PETROCHEMICALS CO DUE 31/10/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF
          USD10.09 EACH)

 

 INTERNATIONAL FINANCE CORPORATION
 AUD14,000,000  4.20% Callable Notes due 17/09/2029 fully paid (Registered, AUD)  (BS6THP0)(XS2920443483)

 

 INVESCO DIGITAL MARKETS PLC
 12,500  SECURED BITCOIN LINKED CERTIFICATES FULLY PAID  (BRDXKP9)(XS2376095068)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 4,000   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 20,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 134,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 156,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 JARDINE MATHESON HOLDINGS LD
 3,551  ORDINARY SHARES OF USD0.25 EACH; FULLY PAID; (JERSEY REGISTER)  (0471695)(BMG507361001)

 

 JARDINE MATHESON HOLDINGS LD
 381,892  ORDINARY SHARES OF USD0.25 EACH; FULLY PAID; (SINGAPORE REG)  (B7TB046)(BMG507361001)

 

 JARDINE MATHESON HOLDINGS LD
 895,576  ORDINARY SHARES OF USD0.25 EACH; FULLY PAID; (BERMUDA REGISTER)  (0471781)(BMG507361001)

 

 LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY
   L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD      (BT03T60)(IE000CWS09Q9)
   Accumulating ETF
   L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD      (BT03T71)(IE000CWS09Q9)
   Accumulating ETF

 

 MORGAN SINDALL GROUP PLC                               BLOCK ADMISSION
 60,000         ORDINARY SHARES OF 5P EACH, FULLY PAID  (0808561)(GB0008085614)

 

 PROVEN GROWTH & INCOME VCT PLC
 3,129,865  ORDINARY SHARES OF 1.6187P EACH, FULLY PAID  (B5B7YS0)(GB00B5B7YS03)

 

 PROVEN VCT PLC
 3,343,547  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B8GH9P8)(GB00B8GH9P84)

 

 SALTAIRE FINANCE PLC
 GBP70,000,000  4.809% Guaranteed Secured Bonds due 14/03/2055 fully paid (Bearer, GBP)  (BS6THQ1)(XS2922026443)

 

 UNITED KINGDOM
 GBP4,374,999,000  4% TREASURY GILT DUE 22/10/2031 FULLY PAID  (BPSNBF7)(GB00BPSNBF73)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 4,253,600  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 13,500     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
            USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
            PAID
 5,400      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 25,800     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 10,400     WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES    (B15KY43)(GB00B15KY435)
            OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
            SECURITIES) FULLY PAID
 409,000    WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 158,700    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 6,900      WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTW0)(JE00B2NFTW01)
 3,500      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 208,100    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
 161,000    WISDOMTREE LIVESTOCK CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYK9)(GB00B15KYK92)
            USD1.2352930 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVESTOCK INDEX SECURITIES)
            FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,100  WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID  (B3XJ8K0)(JE00B3XJ8K03)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 169,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (BT19SS2)(XS2819843900)
 8,000    WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B8HGT87)(IE00B8HGT870)
 200,000  WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
          PAID

 

 XTRACKERS (IE) PUBLIC LIMITED COMPANY
   Xtrackers Global Infrastructure ESG UCITS ETF  (BR4TRJ9)(IE00BYZNF849)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 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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