REG - Stock Exch Notice - Admission to Trading - 25/01/2024

Royal Bank of CanadaAnnouncement

25/01/2024 09:15

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RNS Number : 8146A  London Stock Exchange Notice  25 January 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

25/01/2024 - 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
 21,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA
 EUR500,000,000  3.750% Notes due 25/01/2027 fully paid (Registered in denominations of  (BRJYPS4)(XS2746667570)
                 EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 

 BARCLAYS BANK PLC
 GBP1,320,000  Securities due 26/01/2026 fully paid (Represented by securities to bearer of  (BN7DHY5)(XS2700628147)
               GBP1,000 each)

 

 CORPORACION ANDINA DE FOMENTO
 USD1,750,000,000  5.000% Notes due 24/01/2029 fully paid (Registered in denominations of      (BPK8536)(US219868CJ38)
                   USD1,000.00 each and integral multiples of USD1,000.00 in excess thereof)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD2,500,000,000  4.125% Bonds due 25/01/2029 fully paid (Registered in denominations of  (BPLDYJ9)(US29874QFA76)
                   USD1,000 each)

 

 GOLD BULLION SECURITIES LD
 2,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD50,000,000      Multi Callable Zero Coupon Notes due 25/01/2044 fully paid (Registered in  (BN7DJ16)(XS2750307832)
                    denominations of USD1,000,000 each and integral multiples thereof)
 INR10,000,000,000  7.00% Notes due 25/01/2029 fully paid (Registered in denominations of      (BN7DJ27)(XS2749539933)
                    INR1,000,000 each and integral multiples thereof)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 82,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 69,700  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 80,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 JPMORGAN ETFS (IRELAND) ICAV
   JPM Active US Equity UCITS ETF - USD (acc)   (BRXCKR8)(IE000RSCXLM4)
   JPM Active US Equity UCITS ETF - USD (acc)   (BRXCKP6)(IE000RSCXLM4)
   JPM Active US Equity UCITS ETF - USD (dist)  (BRXCKS9)(IE0007ILCZU4)
   JPM Active US Growth UCITS ETF - USD (acc)   (BRX9PB8)(IE0005CH3U28)
   JPM Active US Equity UCITS ETF - USD (dist)  (BRXCKT0)(IE0007ILCZU4)
   JPM Active US Growth UCITS ETF - USD (acc)   (BRX9P41)(IE0005CH3U28)
   JPM Active US Value UCITS ETF - USD (acc)    (BRX9P63)(IE000TD3TI26)
   JPM Active US Value UCITS ETF - USD (dist)   (BRX9PF2)(IE000DTA2ZH9)
   JPM Active US Growth UCITS ETF - USD (dist)  (BRX9PC9)(IE0003KQ8JX1)
   JPM Active US Growth UCITS ETF - USD (dist)  (BRX9P52)(IE0003KQ8JX1)
   JPM Active US Value UCITS ETF - USD (acc)    (BRX9PD0)(IE000TD3TI26)
   JPM Active US Value UCITS ETF - USD (dist)   (BRX9P74)(IE000DTA2ZH9)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 12,000     LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID                 (BN0XB95)(XS2675718642)
 1,500      LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID               (BR53KT1)(XS2691006303)
 7,098      LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID  (BNDKGX2)(XS2399367254)
 45,000     LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID              (BRJ50K4)(XS2663694417)
 10,660     LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID               (BRJ50L5)(XS2663694680)
 9,994,156  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID   (BM8SS61)(XS2297549128)

 

 OCTOPUS AIM VCT PLC
 665,401  ORDINARY SHARES OF 1P EACH, FULLY PAID  (3420207)(GB0034202076)

 

 OCTOPUS AIM VCT 2 PLC
 3,555,688  ORDINARY SHARES OF 0.01P EACH, FULLY PAID  (B0JQZZ8)(GB00B0JQZZ80)

 

 ROYAL BANK OF CANADA
 GBP750,000,000  Floating Rate Senior Notes due 27/01/2025 fully paid (Represented by notes to    (BN7DJ38)(XS2754064140)
                 bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
                 up to and including GBP199,000)

 

 TABULA ICAV
   Tabula FTSE Indian Government Bond Short Duration UCITS ETF - USD Acc  (BQRH1Q8)(IE000061JZE2)

 

 UNITED KINGDOM
 GBP4,026,000,000  4 1/2% TREASURY GILT DUE 07/06/2028 FULLY PAID  (BMF9LG8)(GB00BMF9LG83)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 20,000     WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
            FULLY PAID
 2,500      WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID
 13,000     WISDOMTREE LEAD, FULLY PAID                                                     (B2QY043)(JE00B2QY0436)
 100        WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 7,500      WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 58,800     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 234,000    WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 47,300     ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 4,255,400  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 3,100      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 1,700,000  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

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 2,500    WISDOMTREE SHORT GBP LONG USD, FULLY PAID  (B68GRJ9)(JE00B68GRJ90)
 353,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID     (B3X9GJ5)(JE00B3X9GJ56)
 1,500    WISDOMTREE SHORT JPY LONG GBP, FULLY PAID  (B3QBQJ8)(JE00B3QBQJ84)
 3,500    WISDOMTREE LONG JPY SHORT GBP, FULLY PAID  (B3XR4V7)(JE00B3XR4V72)

 

 WISDOMTREE METAL SECURITIES LIMITED
 7,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 37,400  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 785,600     WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 8,307       WISDOMTREE GILTS 10Y 1X DAILY SHORT DUE 30/11/2062 FULLY PAID                 (BZCGPD8)(IE00BF4TW560)
 41,259,200  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 4,341,100   WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 58,000      WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 36,000      WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID                 (BWBXQD6)(IE00BVFZGD11)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 55,000  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.

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