REG - Stock Exch Notice - Admission to Trading - 31/07/2024

Severn TrentAnnouncement

31/07/2024 09:00

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RNS Number : 4547Y  London Stock Exchange Notice  31 July 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

31/07/2024 - 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
 90,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ARGO BLOCKCHAIN PLC
 57,800,000  ORDINARY SHARES OF 0.1P, FULLY PAID  (BZ15CS0)(GB00BZ15CS02)

 

 BARCLAYS BANK PLC
 GBP2,500,000  Securities due 31/07/2029 fully paid (Registered, GBP)  (BP2VMV0)(XS2818532108)

 

 CLOUDBREAK DISCOVERY PLC
 403,864,936  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B44LQR5)(GB00B44LQR57)

 

 CVC INCOME & GROWTH LIMITED
 122,122    ORDINARY SHARES OF NO PAR VALUE DESIGNATED IN EUR FULLY PAID  (B9G79F5)(JE00B9G79F59)
 1,550,053  ORDINARY SHARES OF NO PAR VALUE DESIGNATED IN GBP FULLY PAID  (B9MRHZ5)(JE00B9MRHZ51)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 KZT2,500,000,000  10.50% Notes due 31/07/2025 fully paid (Registered, KZT)  (BP2V4R0)(XS2871065210)

 

 FIDELITY EXCHANGE TRADED PRODUCTS GMBH
 10,000,000,000  Fidelity Physical Bitcoin ETP trading in USD fully paid  (BSMSJM2)(XS2434891219)
 10,000,000,000  Fidelity Physical Bitcoin ETP trading in GBP fully paid  (BSMSJN3)(XS2434891219)

 

 FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY
   First Trust US Momentum UCITS ETF  (BS5WMV1)(IE000CY30YV9)
   First Trust US Momentum UCITS ETF  (BS5WMW2)(IE000CY30YV9)

 

 FRANKLIN TEMPLETON ICAV
   Franklin FTSE Japan UCITS ETF  (BNNLLZ2)(IE000D0T0BO1)
   Franklin FTSE Japan UCITS ETF  (BLGT052)(IE000D0T0BO1)

 

 GOLD BULLION SECURITIES LD
 3,300  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HSBC BANK PLC
 8,196,721  Market Access Warrants linked to ordinary shares issued by Hongfa Technology  (BS3KNM5)(GB00BS3KNM50)
            Co., Ltd due 31/07/2025

 

 INTER-AMERICAN DEVELOPMENT BANK
 GBP250,000,000  4.000% NOTES DUE 17/12/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BQKRGJ3)(XS2594034998)
                 GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 42,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES III PLC
   iShares US Equity Enhanced Active UCITS ETF USD (Acc)                (BS2HV56)(IE0009VWHAE6)
   iShares World Equity Enhanced Active UCITS ETF USD (Acc)             (BS2HV45)(IE000D8XC064)
   iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)            (BS2HV67)(IE00000EF730)
   iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)  (BS2HV78)(IE000OVF8Q66)
   iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)     (BS2HV89)(IE000D5R9C23)

 

 ISHARES PHYSICAL METALS PLC
 38,100  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 20,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 150,986  LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID    (BSQMNK6)(XS2820604770)
 161,236  LEVERAGE SHARES -3X SHORT OIL & GAS ETP SECURITIES, FULLY PAID         (BNDKHR3)(XS2399370803)
 11,986   LEVERAGE SHARES 2X LONG WTI OIL ETP SECURITIES, FULLY PAID             (BP2G1W9)(XS2472195366)
 11,794   LEVERAGE SHARES 3X LONG FINANCIALS ETP SECURITIES, FULLY PAID          (BNDKHG2)(XS2399369540)
 34,145   LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5C1B8)(IE00BK5C1B80)
 14,850   LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID                    (BN0XB95)(XS2675718642)

 

 MITSUBISHI HC CAPITAL UK PLC
 HKD350,000,000  4.39% Notes due 31/07/2026 fully paid (Bearer, HKD)  (BP2VQN0)(XS2797560377)

 

 SEVERN TRENT UTILITIES FINANCE PLC
 GBP350,000,000  5.875% Guaranteed Notes due 31/07/2038 fully paid (Bearer,GBP)  (BP2VMW1)(XS2870262859)

 

 UNITED KINGDOM
 GBP4,254,885,000  4 1/4% TREASURY GILT DUE 31/07/2034 FULLY PAID  (BQC82C9)(GB00BQC82C90)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 429,245    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
 169,000    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
 5,186,889  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 39,100     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 4,497,800  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 132,800    WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)
 400        WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                 (B24DKH5)(JE00B24DKH53)
 284,100    WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 40,500     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 13,000     WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTW0)(JE00B2NFTW01)
 2,500,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 94,000     WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTG4)(JE00B2NFTG43)
 120,500    WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTD1)(JE00B2NFTD12)
 10,400     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
            USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
            PAID
 4,800      WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 2,700  WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 15,800  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 9,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 82,700  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 28,900   WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (BKSB219)(IE00BLRPRL42)
 101,000  WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                 (BKSB1Z6)(IE00BLRPRJ20)
 65,000   WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
          PAID
 45,000   WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (BT19SS2)(XS2819843900)
 5,100    WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B7XD219)(IE00B7XD2195)
 38,000   WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID       (B6X4BP2)(IE00B6X4BP29)
 7,000    WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                  (B8HGT87)(IE00B8HGT870)
 6,600    WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
          PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 2,237,700  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)
 727,000    XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES                 (BM97NN9)(DE000A2UDH48)

 

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Operations at the LSE on 020 7797 4310.

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