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RNS Number : 3141G London Stock Exchange Notice 11 March 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
11/03/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP2,634,742 Notes linked to Preference Shares of Citigroup Global Markets Funding (BSMP569)(XS2725155068)
Luxembourg S.C.A. CGMFL69695 due 10/03/2031 fully paid (Registered in
denominations of GBP1.00 each)
GBP762,009 Notes linked to Preference Shares of Citigroup Global Markets Funding (BSNSDH4)(XS2702943080)
Luxembourg S.C.A. CGMFL69389 due 12/03/2031 fully paid (Registered in
denominations of GBP1.00 each)
CREDIT AGRICOLE CORP & INV BANK
GBP10,000,000 Preference Share Linked Notes due 12/03/2030 fully paid (Represented by notes (BQKW0P2)(XS2559702084)
to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
up to and including GBP1,999)
GBP10,000,000 Preference Share Linked Notes due 12/03/2030 fully paid (Represented by notes (BQKW0W9)(XS2559702167)
to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
up to and including GBP1,999)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD85,000,000 FLOATING RATE GLOBAL NOTES DUE 16/02/2029 FULLY PAID (REGISTERED IN (BMT7T19)(US29874QEU40)
DENOMINATIONS OF USD1,000 EACH)
USD50,000,000 FLOATING RATE GLOBAL NOTES DUE 20/02/2028 FULLY PAID (REGISTERED IN (BQ7X3G0)(US29875BAK26)
DENOMINATIONS OF USD1,000 EACH)
USD50,000,000 4.125% BONDS DUE 25/01/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BPLDYJ9)(US29874QFA76)
USD1,000 EACH)
GOLD BULLION SECURITIES LD
18,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GRANITESHARES FINANCIAL PLC
450,000,000 GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID (BMHW8P3)(XS2377112037)
30,000,000 GRANITESHARES 3X SHORT SQUARE DAILY ETP FULLY PAID (BMHW8Z3)(XS2376991738)
110,000,000 GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID (BRJVFR4)(XS2633105197)
500,000 GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BP83K61)(XS2656472193)
120,000 GRANITESHARES 3X SHORT UBER DAILY ETP SECURITIES DUE 01/07/2020 FULLY PAID (BNDTC86)(XS2626290238)
350,000 GRANITESHARES 3X SHORT ROLLS-ROYCE DAILY ETP SECURITIES DUE 06/03/2071 FULLY (BRRD6B3)(XS2698603599)
PAID
HSBC BANK PLC
50,000 Market Access Notes linked to ordinary shares issued by DR SULAIMAN AL HABIB (BQKVRW5)(XS2783580546)
MEDICAL due 31/03/2025 fully paid (Registered in denominations of USD85.85
each)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
47,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
28,700 ISHARES PHYSICAL PLATINUM FULLY PAID USD (B4LHWP6)(IE00B4LHWP62)
4,146,925 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
174,600 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
JPMORGAN GLOBAL GROWTH & INCOME PLC Block Admission
10,000,000 ORDINARY SHARES OF 5P EACH, FULLY PAID (BYMKY69)(GB00BYMKY695)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
1,407 LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID (BRJ50L5)(XS2663694680)
185,419 LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID (BNDKH84)(XS2399368906)
269,353 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BRBTTN0)(XS2706225427)
11,994 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BRBTTP2)(XS2706232803)
120,801 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
40,000 LS ARK NEXTGEN INTERNET TRACKER ETP, FULLY PAID (BNDKH62)(XS2399368575)
4,622 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
7,873 LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID (BN6V245)(XS2757381749)
55,027 LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5C1B8)(IE00BK5C1B80)
749 LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID (BR53KT1)(XS2691006303)
80,172 LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID (BNDKHJ5)(XS2399369896)
992 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
NATIXIS STRUCTURED ISSUANCE S.A.
GBP392,000 Structured Notes (Reverse) linked to the FTSE 100 Index due 09/03/2029 fully (BQ5HR28)(XS2374505316)
paid (Represented by notes to bearer of GBP1.00 each)
SSGA SPDR ETFS EUROPE I PLC
SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Dist) (BN71LZ8)(IE000CLH1Z98)
SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Acc) (BN71M00)(IE000P4KWPY3)
SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF (Dist) (BMWC870)(IE0005HG1US8)
TORONTO-DOMINION BANK
EUR2,000,000,000 Floating Rate Series CBL66 Covered Bonds due 16/02/2027 fully paid (Registered (BM8NJK7)(XS2782117118)
in denominations of EUR100,000 each and integral multiples of EUR1,000 in
excess thereof)
EUR1,000,000,000 3.247% Series CBL68 Covered Bonds due 16/02/2034 fully paid (Registered in (BQKW0Q3)(XS2782119916)
denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof)
EUR2,500,000,000 3.191% Series CBL67 Covered Bonds due 16/02/2029 fully paid (Registered in (BM8NJJ6)(XS2782117464)
denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof)
WISDOMTREE COMMODITY SECURITIES LIMITED
1,000 WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY54)(GB00B15KY542)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
FULLY PAID
12,100 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
2,500 WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXW4)(GB00B15KXW40)
USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
FULLY PAID
155,700 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
9,500 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
39,200 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
5,700 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
37,000 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
5,100 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
30,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
1,688,000 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
252,500 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
42,800 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
770,300 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
61,000 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
2,445,300 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
17,000 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
WISDOMTREE FOREIGN EXCHANGE LIMITED
400 WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID (B3N9C97)(JE00B3N9C970)
2,700 WISDOMTREE LONG JPY SHORT GBP, FULLY PAID (B3XR4V7)(JE00B3XR4V72)
WISDOMTREE METAL SECURITIES LIMITED
14,700 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
1,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
20,570,900 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
700,000 WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8GKPP9)(IE00B8GKPP93)
3,000,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
511,100 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
15,500 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
900,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
XTRACKERS ETC PUBLIC LIMITED COMPANY
84,600 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
AMENDMENT
Following a Capital Reorganisation the following security has been amended:
HENDERSON OPPORTUNITIES TRUST PLC
ORDINARY SHARES OF 25P EACH, FULLY PAID (0853657)(GB0008536574)
This should appear as:
HENDERSON OPPORTUNITIES TRUST PLC
ORDINARY SHARES OF 5P EACH, FULLY PAID (BSHRGN4)(GB00BSHRGN41)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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