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RNS Number : 3835C London Stock Exchange Notice 02 September 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
02/09/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ALBION ENTERPRISE VCT PLC
416,507 ORDINARY SHARES OF 1P EACH, FULLY PAID (B1G3LR3)(GB00B1G3LR35)
AMUNDI PHYSICAL METALS PLC
20,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
GBP7,957,750 Securities due 02/09/2030 fully paid (Bearer, GBP) (BSFTST2)(XS2838170673)
CREDIT AGRICOLE CORP & INV BANK
GBP3,000,000 Index Linked Interest and Redemption Notes due 31/08/2032 fully paid (Bearer, (BLCCP49)(XS2559730705)
GBP)
HSBC BANK PLC
GBP775,115 Notes linked to UKSED3P Investments Limited Preference Shares Series 2871 due (BSKWQN6)(GB00BSKWQN62)
02/09/2030 fully paid (Registered, GBP)
GBP2,173,423 Notes linked to UKSED3P Investments Limited Preference Shares Series 2872 due (BSKWQP8)(GB00BSKWQP86)
02/09/2030 fully paid (Registered, GBP)
INVESCO DIGITAL MARKETS PLC
8,000 SECURED BITCOIN LINKED CERTIFICATES FULLY PAID (BRDXKP9)(XS2376095068)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
206,996 LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID (BMDTWP6)(XS2337090422)
18,291 LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID (BQZCHW3)(XS2800709128)
27,342 LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID (BN0XBF1)(XS2675718725)
22,566 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BSQMNK6)(XS2820604770)
22,100 LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BRJ50M6)(XS2663695067)
82,000 LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID (BQS8JC2)(XS2779861082)
104,415 LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID (BQ0L0Q0)(XS2595672036)
28,000 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
10,000 CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID (BRZW0J8)(XS2665005059)
3,952 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
MOLTEN VENTURES VCT PLC
4,877,476 ORDINARY SHARES OF 5P EACH, FULLY PAID (0286714)(GB0002867140)
WISDOMTREE FOREIGN EXCHANGE LIMITED
3,100 WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID (B3W0MY6)(JE00B3W0MY68)
WISDOMTREE ISSUER X LIMITED
170,000 WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BSGZJM9)(GB00BJYDH287)
WISDOMTREE METAL SECURITIES LIMITED
5,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
1,600,000 WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8GKPP9)(IE00B8GKPP93)
AMENDMENT
Following a Capital Reorganisation the following securities have been amended:
GRANITESHARES FINANCIAL PLC
GRANITESHARES 3X LONG NETFLIX DAILY ETP DUE 01/07/2070 FULLY PAID (BN0WP89)(XS2617255687)
GRANITESHARES 3X LONG NETFLIX DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BN0WP67)(XS2617255687)
GRANITESHARES 3X LONG NETFLIX DAILY ETP DUE 01/07/2070 FULLY PAID (BN0WP78)(XS2617255687)
GRANITESHARES 3X LONG PALANTIR DAILY ETP FULLY PAID (BR10449)(XS2620728860)
GRANITESHARES 3X LONG PALANTIR DAILY ETP FULLY PAID (BR10438)(XS2620728860)
These should appear as:
GRANITESHARES FINANCIAL PLC
GRANITESHARES 3X LONG PALANTIR DAILY ETP FULLY PAID (BRXCWV6)(XS2856105833)
GRANITESHARES 3X LONG PALANTIR DAILY ETP FULLY PAID (BRXCWT4)(XS2856105833)
GRANITESHARES 3X LONG NETFLIX DAILY ETP DUE 01/07/2070 FULLY PAID (BRXCWX8)(XS2856106302)
GRANITESHARES 3X LONG NETFLIX DAILY ETP DUE 01/07/2070 FULLY PAID (BRXCWZ0)(XS2856106302)
GRANITESHARES 3X LONG NETFLIX DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BRXCWW7)(XS2856106302)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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