REG - Stock Exch Notice - Admission to Trading - 29/11/2024

Severn TrentAnnouncement

29/11/2024 09:00

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RNS Number : 0818O  London Stock Exchange Notice  29 November 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

29/11/2024 - 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
 95,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC
 111,249,416  ORDINARY SHARES OF GBP0.10 EACH, FULLY PAID  (BN7CG23)(GB00BN7CG237)

 

 BARCLAYS BANK PLC
 EUR1,800,000  Securities due 29/11/2028 fully paid (Bearer, EUR)  (BRK2CX1)(XS2902929301)
 EUR1,000,000  Securities due 29/11/2028 fully paid (Bearer, EUR)  (BRK2CY2)(XS2902930143)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP805,146  Reverse Convertible Notes linked to the FTSE 100 Index, due 29/11/2029 fully  (BPW7J73)(XS2896449035)
             paid (Registered, GBP)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 01/12/2031 fully paid (Bearer, GBP)  (BRK28C2)(XS2559734103)

 

 GOLD BULLION SECURITIES LD
 6,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HANETF ETC SECURITIES PLC
 180,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 GBP310,879    Notes linked to UKSED3P Investments Limited Preference Shares Series 2966 due  (BQD0KQ4)(XS2911780653)
               29/11/2030 fully paid (Bearer, GBP)
 GBP542,674    Notes linked to UKSED3P Investments Limited Preference Shares Series 2968 due  (BQD0KS6)(XS2913856568)
               29/11/2030 fully paid (Bearer, GBP)
 GBP353,221    Notes linked to UKSED3P Investments Limited Preference Shares Series 2969 due  (BQD0KP3)(XS2911780570)
               29/11/2030 fully paid (Bearer, GBP)
 GBP1,101,544  Notes linked to UKSED3P Investments Limited Preference Shares Series 2967 due  (BQD0KN1)(XS2911780497)
               29/11/2030 fully paid (Bearer, GBP)

 

 INTERNATIONAL FINANCE CORPORATION
 AUD24,000,000  Callable Zero Coupon Notes due 29/11/2039 fully paid (Registered, AUD)  (BRK28B1)(XS2947040270)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 155,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 25,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 37,000   ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 345,900  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 ISHARES V PUBLIC LIMITED COMPANY
   iShares iBonds Dec 2032 Term $ Corp UCITS ETF GBP Hedged (Dist)  (BN4JX15)(IE000C2BA1B7)
   iShares iBonds Dec 2030 Term $ Corp UCITS ETF GBP Hedged (Dist)  (BN4JX04)(IE000WZJ38F1)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 20,000      VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                                     (BP9QFB9)(XS2788042245)
 11,775      LEVSHARES 2X GOLDMAN ETP                                                       (BF03XR1)(IE00BF03XR19)
 16,781      LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                           (BMDTWW3)(XS2337090851)
 21,202      LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID                             (BN6V245)(XS2757381749)
 1,963,040   LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                         (BRJ50K4)(XS2663694417)
 143,659     LEVERAGE SHARES 3X UBER ETP SECURITIES FULLY PAID                              (BMDTWZ6)(XS2337092550)
 10,000      INCOMESHARES GOLD+ YIELD ETP FULLY PAID                                        (BPLQDK2)(XS2852999775)
 1,893       LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID          (BK5BZX5)(IE00BK5BZX59)
 15,019      LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID  (BNDKHB7)(XS2399369110)
 33,000      LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID                    (BQB7XR9)(XS2901882618)
 11,146,446  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID             (BRBTTN0)(XS2706225427)
 750,000     LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID               (BNDKGJ8)(XS2399364319)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY4,000,000,000  1.116% Notes due 29/11/2028 fully paid (Bearer, JPY)  (BRK2888)(XS2947083080)

 

 MITSUBISHI HC CAPITAL UK PLC
 HKD60,000,000  FLOATING RATE NOTES DUE 28/11/2025, FULLY PAID (BEARER, HKD)  (BRK2877)(XS2885525928)

 

 NATIXIS STRUCTURED ISSUANCE S.A.
 GBP1,000,000  Preference Share Linked Notes indexed to the Preference Shares comprising  (BRPSD19)(XS2736685517)
               Class 258 Equity Index-Linked Preference Shares issued by Cannon Bridge
               Capital Ltd due 22/11/2030 fully paid (Bearer,GBP)
 GBP742,705    Preference Share Linked Notes indexed to the Preference Shares comprising  (BS6TV25)(XS2736684627)
               Class 257 Equity Index-Linked Preference Shares issued by Cannon Bridge
               Capital Ltd due 22/11/2034 fully paid (Bearer,GBP)

 

 NATIXIS STRUCTURED ISSUANCE S.A.
 GBP1,138,027  Preference Share Linked Notes indexed to the Preference Shares comprising  (BRPSD08)(XS2736684460)
               Class 255 Equity Index-Linked Preference Shares issued by Cannon Bridge
               Capital Ltd due 22/11/2034 fully paid (Bearer, GBP)
 GBP2,526,673  Preference Share Linked Notes indexed to the Preference Shares comprising  (BN7LWF5)(XS2736684544)
               Class 256 Equity Index-Linked Preference Shares issued by Cannon Bridge
               Capital Ltd due 22/11/2034 fully paid (Bearer, GBP)

 

 PEMBROKE VCT PLC
 4,390,942  B ORDINARY SHARES OF 1P EACH; FULLY PAID  (BQVC9S7)(GB00BQVC9S79)

 

 SANTANDER UK PLC
 GBP8,930,112   Equity Index Linked Notes due 30/12/2024 fully paid (Bearer, GBP)  (BNBQ2J0)(XS1866007542)
 GBP22,107,629  Equity Index Linked Notes due 25/02/2025 fully paid (Bearer, GBP)  (BNBQ2L2)(XS1894675914)
 GBP4,623,772   Equity Index Linked Notes due 23/04/2025 fully paid (Bearer, GBP)  (BNBQ2N4)(XS1917956440)
 GBP18,940,809  Equity Index Linked Notes due 10/06/2025 fully paid (Bearer, GBP)  (BNBQ2P6)(XS1939334675)
 GBP7,525,095   Equity Index Linked Notes due 12/08/2025 fully paid (Bearer, GBP)  (BNBQ2Q7)(XS1970465974)
 GBP6,907,632   Equity Index Linked Notes due 07/10/2025 fully paid (Bearer, GBP)  (BNBQ201)(XS2005531103)
 GBP4,472,715   Equity Index Linked Notes due 09/12/2025 fully paid (Bearer, GBP)  (BNBQ212)(XS2035095459)
 GBP7,027,790   Equity Index Linked Notes due 20/01/2026 fully paid (Bearer, GBP)  (BNBQ223)(XS2063664275)
 GBP4,511,380   Equity Index Linked Notes due 16/03/2026 fully paid (Bearer, GBP)  (BNBQ234)(XS2085849870)
 GBP4,177,216   Equity Index Linked Notes due 11/05/2026 fully paid (Bearer, GBP)  (BNBQ245)(XS2101558992)
 GBP3,856,994   Equity Index Linked Notes due 06/07/2026 fully paid (Bearer, GBP)  (BNBQ256)(XS2133252218)
 GBP13,225,540  Equity Index Linked Notes due 02/11/2026 fully paid (Bearer, GBP)  (BNBQ289)(XS2196322585)
 GBP4,635,447   Equity Index Linked Notes due 31/07/2026 fully paid (Bearer, GBP)  (BNBQ267)(XS2159802359)
 GBP1,175,285   Equity Index Linked Notes due 01/09/2026 fully paid (Bearer, GBP)  (BNBQ278)(XS2186175571)
 GBP1,558,439   Equity Index Linked Notes due 15/03/2027 fully paid (Bearer, GBP)  (BNBQ2C3)(XS2262949378)
 GBP2,834,541   Equity Index Linked Notes due 01/06/2027 fully paid (Bearer, GBP)  (BNBQ2D4)(XS2294359141)
 GBP15,636,746  Equity Index Linked Notes due 21/12/2026 fully paid (Bearer, GBP)  (BNBQ290)(XS2222052719)
 GBP39,381,201  Equity Index Linked Notes due 15/02/2027 fully paid (Bearer, GBP)  (BNBQ2B2)(XS2238784826)
 GBP2,247,346   Equity Index Linked Notes due 13/07/2027 fully paid (Bearer, GBP)  (BNBQ2F6)(XS2326318990)
 GBP1,901,665   Equity Index Linked Notes due 24/08/2027 fully paid (Bearer, GBP)  (BNBQ2G7)(XS2352402544)

 

 SEVERN TRENT PLC                                         BLOCK ADMISSION
 650,000    ORDINARY SHARES OF 97 17/19P EACH FULLY PAID  (B1FH8J7)(GB00B1FH8J72)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 131,000  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
 9,000    WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID
 2,500    WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 22,700   WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 56,400   WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 256,500  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 51,000   WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 12,900   WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 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
 27,200  ETFS 3X LONG JPY SHORT USD, FULLY PAID  (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 413,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 30,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 75,875  PHYSICAL PLATINUM SECURITIES FULLY PAID          (B1VS2W5)(JE00B1VS2W53)
 15,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 25,000   WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
          PAID
 15,000   WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B8HGT87)(IE00B8HGT870)
 66,339   WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID     (BTF7Z36)(IE00BLS09N40)
 40,000   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B7XD219)(IE00B7XD2195)
 4,000    WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID       (B7SD4R4)(IE00B7SD4R47)
 600,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                  (B8JG178)(IE00B8JG1787)
 12,000   WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID             (BT19T12)(XS2819843223)

 

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Operations at the LSE on 020 7797 4310.

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