REG - Stock Exch Notice - Admission to Trading - 19/07/2024

SSEAnnouncement

19/07/2024 11:45

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RNS Number : 0075X  London Stock Exchange Notice  19 July 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

19/07/2024 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 21SHARES AG
 1,920,000   21SHARES ETHEREUM CORE EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID     (BRRH2D9)(CH1209763130)
 13,227,500  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH262)(CH0454664027)
 31,642,500  21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID           (BRRH239)(CH0454664001)
 7,840,000   21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID      (BRRH284)(CH1199067674)

 

 AMUNDI PHYSICAL METALS PLC
 33,700  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 21/07/2031 fully paid (Bearer, GBP)  (BRQQ1Z2)(XS2559724054)
 GBP4,304,624  Callable Zero Coupon Notes due 19/07/2034 fully paid (Bearer, GBP)     (BRCBDK0)(XS2559724138)

 

 DB ETC PLC
 5,700  XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID  (B5840F3)(GB00B5840F36)

 

 GOLD BULLION SECURITIES LD
 1,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 30,000  GRANITESHARES 3X LONG COINBASE DAILY ETP FULLY PAID  (BQCZZ65)(XS2575914176)

 

 HSBC BANK PLC
 GBP479,811    Notes linked to UKSED3P Investments Limited Preference Shares Series 2826 due  (BSKWQ70)(GB00BSKWQ700)
               19/07/2030 fully paid (Registered, GBP)
 GBP1,099,081  Notes linked to UKSED3P Investments Limited Preference Shares Series 2823 due  (BSKWQ36)(GB00BSKWQ361)
               19/07/2029 fully paid (Registered, GBP)
 GBP554,226    Notes linked to UKSED3P Investments Limited Preference Shares Series 2821 due  (BSKWQ14)(GB00BSKWQ148)
               19/07/2029 fully paid (Registered, GBP)
 GBP1,234,794  Notes linked to UKSED3P Investments Limited Preference Shares Series 2822 due  (BSKWQ25)(GB00BSKWQ254)
               19/07/2029 fully paid (Registered, GBP)
 GBP372,810    Notes linked to UKSED3P Investments Limited Preference Shares Series 2820 due  (BSKWQ03)(GB00BSKWQ031)
               19/07/2029 fully paid (Registered, GBP)
 25,000,000    Market Access Warrants linked to ordinary shares issued by CMOC Group Limited  (BS3KNJ2)(GB00BS3KNJ22)
               due 14/07/2025

 

 INTERNATIONAL FINANCE CORPORATION
 UZS325,000,000,000  17.50% Notes due 19/07/2028 fully paid (Registered, UZS)  (BRC8QX5)(XS2860970222)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 289,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 102,027  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 1,381,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD       (B4ND360)(IE00B4ND3602)
 35,000     ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)
 85,000     ISHARES SILVER ETC FULLY PAID USD              (B4NCWG0)(IE00B4NCWG09)

 

 NATIONAL GRID PLC
 74,024,449  ORDINARY SHARES OF 12 204/473P EACH FULLY PAID  (BDR05C0)(GB00BDR05C01)

 

 PLACES FOR PEOPLE TREASURY PLC
 EUR50,000,000  3.949% Guaranteed Sustainability Notes due 19/07/2038 fully paid (Bearer, EUR)  (BRC8QW4)(XS2862963514)

 

 REGIONAL REIT LIMITED
 1,105,149,821  ORDINARY SHARES OF NO PAR VALUE FULLY PAID  (BYV2ZQ3)(GG00BYV2ZQ34)

 

 SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC
 GBP30,000,000  5.591% Notes due 19/07/2039 fully paid (Bearer, GBP)  (BRC9Z31)(XS2864301127)

 

 TOYOTA FINANCE AUSTRALIA LIMITED
 EUR540,000,000  Floating Rate Notes due 18/08/2025 fully paid (Bearer, EUR)  (BPBKQM7)(XS2862961658)

 

 WESTPAC BANKING CORPORATION
 GBP250,000,000  Floating Rate Instruments due 18/07/2025 fully paid (Bearer, GBP)  (BRC9Z19)(XS2864454629)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 15,400     WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 87,800     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (BN7KB33)(JE00BN7KB334)
 19,000     ETFS 2X DAILY LONG NICKEL FULLY PAID                                         (BDD9QB7)(JE00BDD9QB77)
 6,600      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                               (B2NFV80)(JE00B2NFV803)
 18,500     WISDOMTREE COCOA, FULLY PAID                                                 (B2QXZK1)(JE00B2QXZK10)
 12,600     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 140,000    WISDOMTREE AGRICULTURE FULLY PAID                                            (B15KYH6)(GB00B15KYH63)
 195,013    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
 5,150,900  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                               (BYQY810)(JE00BYQY8102)
 3,700      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                               (BYQY7H9)(JE00BYQY7H96)
 32,400     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                              (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 63,500  ETFS LONG JPY SHORT USD; FULLY PAID                 (B68GSP2)(JE00B68GSP26)
 800     WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID  (B3XJ8K0)(JE00B3XJ8K03)

 

 WISDOMTREE ISSUER X LIMITED
 40,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 14,800  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 1,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 2,000   ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 95,600  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 4,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 50,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 40,000      WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID       (B8JVMZ8)(IE00B8JVMZ80)
 79,680,300  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID  (BKSB1X4)(IE00BLRPRG98)
 12,000      WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID       (B7XD219)(IE00B7XD2195)
 900,000     WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID           (B8JG178)(IE00B8JG1787)

 

 ZIPA PRECIOUS METALS PUBLIC LIMITED COMPANY
 9,657,300  Gold Securities of SMO Physical Gold ETC Securities fully paid  (BMZCDW7)(XS2792094604)

 

AMENDMENT

 

Following a Capital Reorganisation the following securities have been amended:

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
   LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID  (BN6V115)(XS2757381665)
   LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID  (BN6V137)(XS2757381665)

 

These should appear as:

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
   LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID  (BRT71N0)(XS2854992240)
   LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID  (BRT71M9)(XS2854992240)

 

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

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