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

TBC BankAnnouncement

11/11/2024 09:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241111:nRSK5927La&default-theme=true

RNS Number : 5927L  London Stock Exchange Notice  11 November 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

11/11/2024 - 08:00

 

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

 

 BARCLAYS BANK PLC
 GBP4,025,000  Securities due 12/11/2029 fully paid (Registered, GBP)  (BSQNX32)(XS2881236322)
 GBP2,700,000  Securities due 12/11/2029 fully paid (Bearer, GBP)      (BSQNWY6)(XS2854034050)
 GBP2,700,000  Securities due 12/11/2029 fully paid (Bearer, GBP)      (BSY3V29)(XS2854034134)
 GBP5,000,000  Securities due 13/11/2028 fully paid (Bearer, GBP)      (BSQNX10)(XS2881407071)
 GBP2,500,000  Securities due 12/11/2029 fully paid (Bearer, GBP)      (BSQP0F9)(XS2854033912)
 GBP2,250,000  Securities due 08/11/2029 fully paid (Bearer, GBP)      (BSQNX21)(XS2845423040)

 

 GRANITESHARES FINANCIAL PLC
 75,000     GRANITESHARES 3X SHORT APPLE DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BNYK9T8)(XS2662641195)
 1,000,000  GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID                         (BQGD0M6)(XS2836484787)

 

 HANETF ETC SECURITIES PLC
 75,100  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 100,000  Market Access Notes linked to ordinary shares issued by NATIONAL MEDICAL CARE  (BP4FSY5)(XS2936692446)
          CO due 28/11/2025 fully paid (Registered, USD)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 44,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID     (B599TV6)(IE00B579F325)
 8,000   INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID  (B417C89)(IE00B40QP990)

 

 ISHARES PHYSICAL METALS PLC
 20,000  ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 7,730      LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID             (BK5BZY6)(IE00BK5BZY66)
 1,485      LEVSHARES 2X FACEBOOK ETP                                                      (BF03XP9)(IE00BF03XP94)
 653,776    LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID  (BQS8JL1)(XS2779863021)
 17,831     LEVSHARES 2X NETFLIX ETP                                                       (BD09ZW4)(IE00BD09ZW40)
 466,564    LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                               (BMDTWP6)(XS2337090422)
 1,086,168  LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID             (BM8SSS3)(XS2297551371)
 21,301     LEVERAGE SHARES 3X LONG FINANCIALS ETP SECURITIES, FULLY PAID                  (BNDKHG2)(XS2399369540)
 186,870    LEVERAGE SHARES 3X BP ETP SECURITIES DUE 21/03/2071 FULLY PAID                 (BM8SVT5)(XS2297636107)
 10,000     LEVERAGE SHARES 3X LONG INDIA ETP SECURITIES FULLY PAID                        (BQ0L134)(XS2595675302)
 33,980     LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID                 (BNDKHJ5)(XS2399369896)
 621,174    LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                         (BRJ50K4)(XS2663694417)
 113,817    LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID            (BRT71M9)(XS2854992240)
 83,811     LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID       (BQ0L0Q0)(XS2595672036)
 25,000     LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID               (BQS8JC2)(XS2779861082)
 170,000    LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID                (BQS8JF5)(XS2779861249)
 150,000    LEVERAGE SHARES 5X LONG S&P 500 ETP SECURITIES, FULLY PAID                     (BNDKGK9)(XS2399364582)
 735,576    LS 1X NIO TRACKER ETP FULLY PAID                                               (BMDTZ79)(XS2337093871)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY5,000,000,000  0.920% Notes due 12/11/2027 fully paid (Bearer, JPY)  (BSQNV27)(XS2934652400)

 

 MITSUBISHI HC CAPITAL UK PLC
 ZAR100,000,000    8.480% Notes due 12/11/2027 fully paid (Bearer, ZAR)  (BPLQJH1)(XS2929925993)
 JPY1,000,000,000  0.600% Notes due 12/11/2025 fully paid (Bearer, JPY)  (BPLQJJ3)(XS2930563312)
 HKD400,000,000    4.04% Notes due 11/11/2027 fully paid (Bearer, HKD)   (BPLQJK4)(XS2934469540)

 

 NEW DEVELOPMENT BANK
 USD1,250,000,000  4.677% Notes due 07/11/2027 fully paid (Registered, USD)  (BN4HSP8)(XS2916457471)

 

 TBC BANK GROUP PLC
 459,096  ORDINARY SHARES OF GBP0.01 EACH FULLY PAID  (BYT1830)(GB00BYT18307)

 

 WISDOMTREE ISSUER X LIMITED
 25,000   WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)
 170,600  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 44,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 7,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 11,000  WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID  (BNQ4X74)(IE00BKT09479)

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENBPBFTMTJMBLI