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RNS Number : 7395J London Stock Exchange Notice 09 April 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
09/04/2024 - 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
54,900 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
AUSTRALIA & NEW ZEALAND BANKING GROUP LD
USD20,000,000 5.465% Callable Notes due 09/04/2039 fully paid (Represented by notes to (BRC0X18)(XS2799779983)
bearer of USD1,000,000 each)
CORPORACION ANDINA DE FOMENTO
INR4,500,000,000 7.50% Notes due 08/04/2030 fully paid (Represented by notes to bearer of (BRC0T21)(XS2798262999)
INR100,000 each)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD30,000,000 (UZS linked) 17.20% Notes due 09/04/2026 fully paid (Registered in (BRC0X30)(XS2800009578)
denominations of USD100,000 each)
GENFLOW BIOSCIENCES PLC
57,200,000 ORDINARY SHARES OF GBP0.0003 EACH, FULLY PAID (BP2C3V0)(GB00BP2C3V08)
GOLD BULLION SECURITIES LD
1,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GUINNESS VCT PLC
233,726 ORDINARY SHARES OF 1P EACH, FULLY PAID (BQD0HG3)(GB00BQD0HG35)
HSBC BANK PLC
250,000 Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN MINING (BPXW6K9)(XS2800577970)
CO due 30/04/2025 fully paid (Registered in denominations of USD13.65 each)
3,820,000 Market Access Warrants linked to ordinary shares issued by Bethel Automotive (BS3KMP1)(GB00BS3KMP17)
Safety Systems Ord Shs A due 09/04/2025
15,650,000 Market Access Warrants linked to ordinary shares issued by Anji (BS3KMN9)(GB00BS3KMN92)
Microelectronics Technology (Shanghai) Co. Ltd. due 09/04/2025
INTUITIVE INVESTMENTS GROUP PLC
159,642 ORDINARY SHARES OF GBP0.1 EACH FULLY PAID (BPTH6Y2)(GB00BPTH6Y20)
ISHARES PHYSICAL METALS PLC
42,200 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
7,200 ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD (B4556L0)(IE00B4556L06)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
1,323 LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BRBTTK7)(XS2706221277)
311,303 LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SSS3)(XS2297551371)
1,750 LEVERAGE SHARES 3X LONG FERRARI (RACE) ETP SECURITIES FULLY PAID (BQ0L0Y8)(XS2595673190)
280,998 LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID (BNDKH84)(XS2399368906)
20,480 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
12,493 LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID (BQS8JF5)(XS2779861249)
MAVEN INCOME & GROWTH VCT PLC
4,912,576 ORDINARY SHARES OF 10P EACH, FULLLY PAID (0412285)(GB0004122858)
MAVEN INCOME AND GROWTH VCT 3 PLC
2,912,533 ORDINARY SHARES OF 10P EACH, FULLY PAID (3115376)(GB0031153769)
MAVEN INCOME & GROWTH VCT 4 PLC
2,779,553 ORDINARY SHARES OF 10P EACH, FULLY PAID (B043QW8)(GB00B043QW84)
MAVEN INCOME AND GROWTH VCT 5 PLC
7,209,045 ORDINARY SHARES OF 10P EACH FULLY PAID (0205753)(GB0002057536)
PEMBROKE VCT PLC
6,726,385 B ORDINARY SHARES OF 1P EACH; FULLY PAID (BQVC9S7)(GB00BQVC9S79)
PROVEN GROWTH & INCOME VCT PLC
4,573,141 ORDINARY SHARES OF 1.6187P EACH, FULLY PAID (B5B7YS0)(GB00B5B7YS03)
PROVEN VCT PLC
4,457,941 ORDINARY SHARES OF 10P EACH, FULLY PAID (B8GH9P8)(GB00B8GH9P84)
PUMA ALPHA VCT PLC
573,856 ORDINARY SHARES OF 1P EACH FULLY PAID (BGMG7F1)(GB00BGMG7F10)
PUMA VCT 13 PLC
4,914,540 ORDINARY SHARES OF 0.05P EACH; FULLY PAID (BD5B1L6)(GB00BD5B1L68)
QNB FINANCE LIMITED
CNY403,000,000 3.30% Notes due 09/04/2026 fully paid (Represented by notes to bearer of (BRC0X63)(XS2798081936)
CNY1,000,000 each)
RC365 HOLDING PLC
2,023,439 ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID (BMG8BL9)(GB00BMG8BL95)
WISDOMTREE COMMODITY SECURITIES LIMITED
4,700 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB44)(JE00BN7KB441)
USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
PAID
22,000 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
180,500 WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYB0)(GB00B15KYB02)
USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
FULLY PAID
20,700 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
65,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
4,000 WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID (B24DKK8)(JE00B24DKK82)
1,000 WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY54)(GB00B15KY542)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
FULLY PAID
228,300 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
2,500 WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID (B78DPL5)(JE00B78DPL57)
6,500 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
10,000 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
136,000 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
12,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
8,944,200 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
4,500 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
3,500 WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID (B6SV8B3)(JE00B6SV8B36)
5,400 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB66)(JE00BN7KB664)
USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
PAID
3,400 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
109,300 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
500 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
WISDOMTREE FOREIGN EXCHANGE LIMITED
500 ETFS LONG JPY SHORT USD; FULLY PAID (B68GSP2)(JE00B68GSP26)
WISDOMTREE METAL SECURITIES LIMITED
6,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
163,227 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
2,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
410,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
103,100 WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID (BMC0X91)(XS2425848053)
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Operations at the LSE on 020 7797 4310.
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