REG - Stock Exch Notice - Admission to Trading - 29/01/2024

SCSAnnouncement

29/01/2024 09:15

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RNS Number : 1137B  London Stock Exchange Notice  29 January 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

29/01/2024 - 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
 180,000  AMUNDI PHYSICAL GOLD ETC SECURITIES FULLY PAID  (BM9TQ70)(FR0013416716)

 

 ASHOKA INDIA EQUITY INVESTMENT TRUST PLC                      BLOCK ADMISSION
 7,500,000              ORDINARY SHARES OF 1P EACH FULLY PAID  (BF50VS4)(GB00BF50VS41)

 

 EAST IMPERIAL PLC
 29,545,454  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BMZ1ND5)(GB00BMZ1ND56)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 ZMW265,000,000    15.00% Notes due 28/02/2025 fully paid (Registered in denominations of         (BPG9Q29)(XS2756386848)
                   ZMW100,000 each)
 TRY2,000,000,000  30.00% Notes due 29/01/2027 fully paid (Registered in denominations of         (BPG9Q30)(XS2756383233)
                   TRY1,000 each)
 USD150,000,000    4.375% GLOBAL NOTES DUE 09/03/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BPJL990)(US29874QEX88)
                   USD1,000 EACH)

 

 FIRST ABU DHABI BANK P.J.S.C.
 USD700,000,000  Floating Rate Notes due 29/01/2029 fully paid (Registered in denominations of  (BPG9PT9)(XS2750475894)
                 USD200,000 each plus and integral multiples of USD1,000 in excess thereof)

 

 GOLD BULLION SECURITIES LD
 3,500  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRAFTON GROUP PLC                                                                    BLOCK ADMISSION
 23,900     UNITS (COMPRISING OF 1 ORDINARY SHARE OF EUR0.05 EACH), FULLY PAID (CDI)  (B00MZ44)(IE00B00MZ448)

 

 GRANITESHARES FINANCIAL PLC
 3,000,000  GRANITESHARES 3X LONG ALIBABA DAILY ETP FULLY PAID  (BMHWD70)(XS2435549857)

 

 HSBC BANK PLC
 GBP2,018,655  Notes linked to UKSED3P Investments Limited Preference Shares Series 2630 due  (BRYVNK8)(GB00BRYVNK80)
               26/01/2029 fully paid (Registered in denominations of GBP1 each)

 

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

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 3,216       LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID                      (BF03XH1)(IE00BF03XH11)
 33,518      LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID     (BK5C1B8)(IE00BK5C1B80)
 13,078      LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID        (BNDKGX2)(XS2399367254)
 62,625      LEVERAGE SHARES 3X LONG XPENG ETP SECURITIES, FULLY PAID                  (BNRPWZ7)(XS2675718998)
 479         LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID       (BK5BZR9)(IE00BK5BZR99)
 2,500       LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID        (BRJ50M6)(XS2663695067)
 13,385      LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID        (BRBTTN0)(XS2706225427)
 23,173,249  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID         (BM8SS61)(XS2297549128)
 15,061      LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0Q0)(XS2595672036)
 25,000      LS ARK INNOVATION TRACKER ETP, FULLY PAID                                 (BNDKH95)(XS2399369037)

 

 OPEC FUND FOR INTERNATIONAL DEVELOPMENT
 CNY1,000,000,000  2.51% Notes due 29/01/2029 fully paid (Registered in denominations of  (BPG9Q07)(XS2755516510)
                   CNY1,000,000 each)

 

 OXFORD BIOMEDICA PLC
 3,149,374  ORDINARY SHARES OF 50P EACH, FULLY PAID  (BDFBVT4)(GB00BDFBVT43)

 

 SCS GROUP PLC
 1,493,731  ORDINARY SHARES OF 0.1P FULLY PAID  (BRF0TJ5)(GB00BRF0TJ56)

 

 STATE OF ISRAEL
 EUR260,000,000  1.500% NOTES DUE 16/01/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BHPRGQ2)(XS1936100483)
                 EUR1,000 EACH)

 

 WESTPAC BANKING CORPORATION
 AUD60,000,000  5.000% Instruments due 29/01/2029 fully paid (Represented by instruments to  (BPG9Q18)(XS2755466153)
                bearer of AUD500,000 each)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 376,732  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
 4,200    WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY54)(GB00B15KY542)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
          FULLY PAID
 25,500   WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
          FULLY PAID
 76,800   WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 12,100   WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 49,900   ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 906,900  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 17,400   WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 12,200   WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 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
 22,600   WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 108,300  WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 354,933  WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 60,500   WISDOMTREE LIVESTOCK CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KYK9)(GB00B15KYK92)
          USD1.2352930 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVESTOCK INDEX SECURITIES)
          FULLY PAID
 40,200   WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 15,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID     (B3X9GJ5)(JE00B3X9GJ56)
 2,500   WISDOMTREE LONG JPY SHORT GBP, FULLY PAID  (B3XR4V7)(JE00B3XR4V72)

 

 WISDOMTREE METAL SECURITIES LIMITED
 4,200  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 7,932,100  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 20,000     WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID                            (BNQ4X74)(IE00BKT09479)
 116,900    WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                (BKSB1Z6)(IE00BLRPRJ20)
 1,000      WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)
 1,482,400  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 41,000  XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES  (BM97NN9)(DE000A2UDH48)

 

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 

 MONDI PLC
   ORDINARY SHARES OF EUR0.20 EACH, FULLY PAID  (B1CRLC4)(GB00B1CRLC47)

 

This should appear as:

 

 MONDI PLC
   ORDINARY SHARES OF EUR0.22 EACH, FULLY PAID  (BMWC6P4)(GB00BMWC6P49)

 

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

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