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RNS Number : 4428V London Stock Exchange Notice 31 January 2025
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
31/01/2025 - 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
72,500 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
AUSTRALIA & NEW ZEALAND BANKING GROUP LD
EUR1,250,000,000 Floating Rate Senior Unsecured Notes due 29/10/2027 fully paid (Bearer, EUR) (BT3G7M8)(XS2986720816)
BARCLAYS BANK PLC
GBP3,000,000 Securities due 31/01/2029 fully paid (Bearer, GBP) (BTKSZ67)(XS2931089606)
BLACKFINCH SPRING VCT PLC
4,350,294 ORDINARY SHARES OF £0.01 EACH FULLY PAID (BKV46W4)(GB00BKV46W45)
COINSHARES DIGITAL SECURITIES LIMITED
159,000 COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BTKTC58)(GB00BLD4ZL17)
CORPORACION ANDINA DE FOMENTO
GBP750,000,000 4.875% Notes due 30/01/2030 fully paid (Registered, GBP) (BT3GSF8)(XS2989779231)
CREDIT AGRICOLE CORP & INV BANK
GBP3,000,000 Preference Share Linked Notes due 31/01/2031 fully paid (Registered, GBP) (BMB3VC0)(XS2559681908)
CREDIT AGRICOLE CORP & INV BANK
GBP3,000,000 Preference Share Linked Notes due 31/01/2031 fully paid (Registered, GBP) (BSY5GK8)(XS2559743864)
CREDIT AGRICOLE CORP & INV BANK
GBP3,000,000 Preference Share Linked Notes due 02/02/2032 fully paid (Registered, GBP) (BSY5QL9)(XS2559745216)
CVC INCOME & GROWTH LIMITED
2,035,487 ORDINARY SHARES OF NO PAR VALUE DESIGNATED IN GBP FULLY PAID (B9MRHZ5)(JE00B9MRHZ51)
33,670 ORDINARY SHARES OF NO PAR VALUE DESIGNATED IN EUR FULLY PAID (B9G79F5)(JE00B9G79F59)
DB ETC PLC
4,500 XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID (B5840F3)(GB00B5840F36)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
CZK375,000,000 3.05% Notes due 31/01/2028 fully paid (Bearer, CZK) (BPBKW74)(XS2990512266)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
SEK1,000,000,000 2.875% GREEN TRANSITION NOTES DUE 21/01/2032 FULLY PAID (REGISTERED, SEK) (BS43YW0)(XS2980858794)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
COP100,000,000,000 9.85% Notes due 31/01/2030 fully paid (Registered, COP) (BPBM214)(XS2991233086)
HSBC BANK PLC
GBP543,813 Notes linked to UKSED3P Investments Limited Preference Shares Series 3019 due (BT33FB4)(GB00BT33FB46)
31/01/2031 fully paid (Registered, GBP)
GBP111,609 Notes linked to UKSED3P Investments Limited Preference Shares Series 3018 due (BT33F92)(GB00BT33F925)
31/01/2031 fully paid (Registered, GBP)
HSBC BANK PLC
GBP213,451 Notes linked to UKSED3P Investments Limited Preference Shares Series 3020 due (BQD0KV9)(XS2947844549)
31/01/2031 fully paid (Bearer, GBP)
GBP1,190,140 Notes linked to UKSED3P Investments Limited Preference Shares Series 3022 due (BQD0KX1)(XS2947844895)
31/01/2031 fully paid (Bearer, GBP)
GBP2,968,127 Notes linked to UKSED3P Investments Limited Preference Shares Series 3021 due (BQD0KW0)(XS2947844622)
31/01/2031 fully paid (Bearer, GBP)
GBP2,457,699 Notes linked to UKSED3P Investments Limited Preference Shares Series 3023 due (BQD0KY2)(XS2947845199)
31/01/2031 fully paid (Bearer, GBP)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
317,600 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
6,000 INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID (B417C89)(IE00B40QP990)
ISHARES PHYSICAL METALS PLC
180,000 ISHARES PHYSICAL PLATINUM FULLY PAID USD (B4LHWP6)(IE00B4LHWP62)
200,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
410,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
KAVANGO RESOURCES PLC
1,486,023,645 ORDINARY SHARES OF 0.1P EACH FULLY PAID (BF0VMV2)(GB00BF0VMV24)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
25,000 INCOMESHARES TESLA (TSLA) OPTIONS ETP FULLY PAID (BPLQDC4)(XS2852999429)
1,283 LEVSHARES 2X GOLDMAN ETP (BF03XR1)(IE00BF03XR19)
6,668 LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID (BR54FV1)(XS2944889109)
18,995 LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID (BN6V245)(XS2757381749)
2,369 LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID (BR53KT1)(XS2691006303)
6,252 LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID (BQZCHW3)(XS2800709128)
25,000 WAHED FTSE USA SHARIAH ETP FULLY PAID (BMDYKX5)(XS2545629631)
783,010 LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID (BNDKH84)(XS2399368906)
15,542 LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID (BQZCJ38)(XS2800709557)
404,652 LEVERAGE SHARES -3X SHORT GOLD MINERS ETP SECURITIES, FULLY PAID (BNDKHK6)(XS2399369979)
85,000 LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID (BQS8JC2)(XS2779861082)
240,000 LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
3,000 LS SHORT VOLATILITY LONG TECH ETP FULLY PAID (BQ0L156)(XS2595675641)
64,000 VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID (BP9QFB9)(XS2788042245)
16,000 LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID (BQB7XR9)(XS2901882618)
30,000 LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID (BNDKGZ4)(XS2399367502)
31,458 LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID (BNDKGN2)(XS2399365043)
6,058 LEVERAGE SHARES 3X SALESFORCE.COM ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZT1)(IE00BK5BZT14)
168,554 LEVERAGE SHARES -3X SHORT ALPHABET (GOOG) ETP SECURITIES, FULLY PAID (BP2NBR5)(XS2472335046)
MAVEN INCOME & GROWTH VCT 4 PLC
5,145,945 ORDINARY SHARES OF 10P EACH, FULLY PAID (B043QW8)(GB00B043QW84)
MAVEN INCOME & GROWTH VCT PLC
8,686,790 ORDINARY SHARES OF 10P EACH, FULLLY PAID (0412285)(GB0004122858)
ODYSSEAN INVESTMENT TRUST PLC BLOCK ADMISSION
5,000,000 ORDINARY SHARES OF 1P EACH, FULLY PAID (BFFK7H5)(GB00BFFK7H57)
PROVEN GROWTH & INCOME VCT PLC
1,094,340 ORDINARY SHARES OF 1.6187P EACH, FULLY PAID (B5B7YS0)(GB00B5B7YS03)
PROVEN VCT PLC
1,103,805 ORDINARY SHARES OF 10P EACH, FULLY PAID (B8GH9P8)(GB00B8GH9P84)
RELX PLC BLOCK ADMISSION
48,000 ORDINARY SHARES OF 14 51/116P EACH, FULLY PAID (B2B0DG9)(GB00B2B0DG97)
UNITED KINGDOM
GBP1,500,000,000 0 1/8% TREASURY GILT 30/01/2026 FULLY PAID (BL68HJ2)(GB00BL68HJ26)
VIETNAM HOLDING LIMITED BLOCK ADMISSION
1,216,545 ORDINARY SHARES OF USD1.00 EACH, FULLY PAID (BJQZ9H1)(GG00BJQZ9H10)
WISDOMTREE COMMODITY SECURITIES LIMITED
41,000 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
16,100 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
16,100 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB55)(JE00BN7KB557)
USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
8,800 WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXX5)(GB00B15KXX56)
USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
PAID
419,845 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
45,500 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
37,900 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
6,600 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
383,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
5,400,000 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
1,900 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
WISDOMTREE ISSUER X LIMITED
64,000 WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BSGZJM9)(GB00BJYDH287)
33,300 WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID (BMG9CV9)(GB00BJYDH394)
WISDOMTREE METAL SECURITIES LIMITED
14,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
10,200 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
112,900 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
9,200 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
600,400 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
81,500 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
22,000 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
250,000 WISDOMTREE EUROPEAN NATURAL GAS SECURITIES (BMYPWT7)(XS2872233403)
86,200 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BT19SS2)(XS2819843900)
9,000 WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8HGT87)(IE00B8HGT870)
2,972,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
XTRACKERS ETC PUBLIC LIMITED COMPANY
67,000 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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