REG - Stock Exch Notice - Admission to Trading - 28/03/2024

Renewables InfrastructureAnnouncement

28/03/2024 09:15

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RNS Number : 5754I  London Stock Exchange Notice  28 March 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

28/03/2024 - 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
 97,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 AUSTRALIA & NEW ZEALAND BANKING GROUP LD
 USD20,000,000   Floating Rate Notes due 28/03/2029 fully paid (Represented by notes to bearer  (BRT5VB2)(XS2794477278)
                 of USD1,000,000 each)
 GBP340,000,000  5.200% Notes due 02/04/2025 fully paid (Represented by notes to bearer of      (BRT5VC3)(XS2794610613)
                 GBP100,000 each)

 

 BANK OF MONTREAL
 GBP142,000,000  Floating Rate Notes due 28/03/2025 fully paid (Represented by notes to bearer  (BRT5V90)(XS2795347355)
                 of GBP100,000 each)

 

 BRIDGEPOINT GROUP PLC
 687,382  ORDINARY SHARES OF GBP0.00005 EACH, FULLY PAID  (BND88V8)(GB00BND88V85)

 

 CAPITAL LIMITED
 2,560,204  COMMON SHARES OF USD0.0001 EACH, FULLY PAID (DI)  (B58PK89)(BMG022411000)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 TRY1,000,000,000  40.00% Notes due 28/03/2025 fully paid (Registered in denominations of  (BRBGVD5)(XS2794643465)
                   TRY1,000 each)

 

 FIRST ABU DHABI BANK P.J.S.C.
 USD22,000,000  Floating Rate Notes due 28/03/2029 fully paid (Represented by notes to bearer  (BRT5V56)(XS2793708566)
                of USD200,000 each)

 

 GLOBAL PORTS HOLDING PLC
 8,395,118  ORDINARY SHARES OF GBP0.01 EACH FULLY PAID  (BD2ZT39)(GB00BD2ZT390)

 

 GOLD BULLION SECURITIES LD
 8,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HANETF ETC SECURITIES PLC
 212,500  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 32,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PLC
   iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc)  (BPCTL39)(IE000KN6U873)

 

 ISHARES II PLC
   iShares $ TIPS UCITS ETF GBP Hedged (Acc)                  (BPCTL84)(IE000B3NURO6)
   iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)  (BPCTL62)(IE000R4RN8C3)

 

 ISHARES IV PLC
   iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc)  (BPCTL73)(IE0006NB6WZ4)

 

 ISHARES PHYSICAL METALS PLC
 18,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY
   L&G Multi Strategy Enhanced Commodities UCITS ETF - USD Distributing ETF      (BPK6TN8)(IE000IYBMW97)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 191,466  LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                                (BMDTWP6)(XS2337090422)
 15,000   LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID               (BNDKGZ4)(XS2399367502)
 5,000    LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID   (BQS8JL1)(XS2779863021)
 12,777   LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BKT66K0)(IE00BKT66K01)
 984      LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID             (BK5BZR9)(IE00BK5BZR99)
 278,880  LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID             (BN6V115)(XS2757381665)
 25,222   LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                       (BRBTTP2)(XS2706232803)
 12,489   LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID        (BQ0L0Q0)(XS2595672036)
 2,500    LS SHORT VOLATILITY LONG TECH ETP FULLY PAID                                    (BQ0L156)(XS2595675641)
 15,000   VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                                      (BP9QFB9)(XS2788042245)

 

 MAVEN INCOME & GROWTH VCT PLC
 2,719,785  ORDINARY SHARES OF 10P EACH, FULLLY PAID  (0412285)(GB0004122858)

 

 MAVEN INCOME AND GROWTH VCT 3 PLC
 1,804,106  ORDINARY SHARES OF 10P EACH, FULLY PAID  (3115376)(GB0031153769)

 

 MAVEN INCOME & GROWTH VCT 4 PLC
 1,610,530  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B043QW8)(GB00B043QW84)

 

 MAVEN INCOME AND GROWTH VCT 5 PLC
 2,862,753  ORDINARY SHARES OF 10P EACH FULLY PAID  (0205753)(GB0002057536)

 

 MOBEUS INCOME & GROWTH 4 VCT PLC
 515,306  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B1FMDH5)(GB00B1FMDH51)

 

 NATIONAL WESTMINSTER BANK PLC
 GBP750,000,000  Series 15 Floating Rate Covered Bonds due 28/03/2030 fully paid (Represented  (BRS7SJ6)(XS2795569925)
                 by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
                 excess thereof up to and including GBP199,000)

 

 PEMBROKE VCT PLC
 7,125,979  B ORDINARY SHARES OF 1P EACH; FULLY PAID  (BQVC9S7)(GB00BQVC9S79)

 

 PUMA ALPHA VCT PLC
 845,939  ORDINARY SHARES OF 1P EACH FULLY PAID  (BGMG7F1)(GB00BGMG7F10)

 

 PUMA VCT 13 PLC
 4,907,755  ORDINARY SHARES OF 0.05P EACH; FULLY PAID  (BD5B1L6)(GB00BD5B1L68)

 

 STS GLOBAL INCOME & GROWTH TRUST PLC
 52,889,037  REDEEMABLE ORDINARY SHARES OF 1P EACH, FULLY PAID  (B09G3N2)(GB00B09G3N23)

 

 SUPPLY@ME CAPITAL PLC
 1,500,000,000  ORDINARY SHARES OF 0.002P EACH FULLY PAID  (BFMDJC6)(GB00BFMDJC60)

 

 THE RENEWABLES INFRASTRUCTURE GROUP LIMITED
 800,776  ORDINARY SHARES OF NO PAR VALUE FULLY PAID  (BBHX2H9)(GG00BBHX2H91)

 

 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
 EUR66,000,000  Floating Rate Notes due 09/02/2027 fully paid (Represented by notes to bearer   (BRT5VF6)(XS2796661606)
                of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to
                and including EUR199,000)

 

 TRIPLE POINT VENTURE VCT PLC
 241,772  VENTURE ORDINARY SHARES OF 1P EACH, FULLY PAID  (BDTYGZ0)(GB00BDTYGZ09)

 

 UBS (IRL) ETF PLC
   UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to       (BNDXF12)(IE00049BN7O1)
   GBP) A-dis
   UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc      (BNDXF56)(IE000S4A5WE2)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 100      WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                 (B24DKH5)(JE00B24DKH53)
 3,500    ETFS 2X DAILY LONG NICKEL FULLY PAID                                             (BDD9QB7)(JE00BDD9QB77)
 281,900  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 25,200   WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 87,900   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
 85,600   WISDOMTREE COCOA, FULLY PAID                                                     (B2QXZK1)(JE00B2QXZK10)
 572,700  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 45,000   WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT           (B15KYF4)(GB00B15KYF40)
          SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
          METALS INDEX SECURITIES) FULLY PAID
 45,000   WISDOMTREE AGRICULTURE FULLY PAID                                                (B15KYH6)(GB00B15KYH63)
 2,700    WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 4,700    WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID
 23,000   WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 400    WISDOMTREE LONG CHF SHORT GBP FULLY PAID            (B3SX3R9)(JE00B3SX3R93)
 3,000  WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)

 

 WISDOMTREE METAL SECURITIES LIMITED
 4,900   WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID                       (B1VS3W2)(JE00B1VS3W29)
 34,300  ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 2,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 27,500  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 3,283,200  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 350,000    WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 800,000    WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 150,000    WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8JG178)(IE00B8JG1787)
 85,000     WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID     (BMC0X91)(XS2425848053)

 

 XTRACKERS (IE) PUBLIC LIMITED COMPANY
   Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF  (BSLKYL3)(IE000L2IS494)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 33,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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Operations at the LSE on 020 7797 4310.

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