REG - Stock Exch Notice - Admission to Trading - 23/04/2024

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23/04/2024 09:15

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RNS Number : 5677L  London Stock Exchange Notice  23 April 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

23/04/2024 - 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
 GBP15,000,000  Securities due 17/04/2030 fully paid (Represented by securities to bearer of  (BRJLWD9)(XS2751809711)
                GBP1 each)
 GBP4,588,080   Securities due 16/04/2030 fully paid (Represented by securities to bearer of  (BP6LQC5)(XS2751801577)
                GBP1 each)
 GBP5,183,000   Securities due 23/04/2030 fully paid (Represented by securities to bearer of  (BSMM4R4)(XS2751816096)
                GBP1 each)

 

 BLACKFINCH SPRING VCT PLC
 1,694,694  ORDINARY SHARES OF £0.01 EACH FULLY PAID   (BKV46W4)(GB00BKV46W45)
 2,671,904  ORDINARY SHARES OF £0.01 EACH FULLY PAID   (BKV46W4)(GB00BKV46W45)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,684,000  Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted  (BRDX7L4)(XS2752617261)
               45 Point Decrement Index due 24/04/2034 fully paid (Registered in
               denominations of GBP1 each)

 

 CITY OF STOCKHOLM
 SEK5,000,000,000  3.170% Notes due 23/04/2030 fully paid (Represented by notes to bearer of       (BRDXJV8)(XS2807756734)
                   SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof up
                   to and including SEK3,000,000)

 

 CORPORACION ANDINA DE FOMENTO
 INR2,700,000,000  7.70% Notes due 06/03/2029 fully paid (Registered in denominations of  (BRDX7P8)(XS2809216968)
                   INR500,000 each)

 

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

 

 HANETF ETC SECURITIES PLC
 163,100  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 400,000  Market Access Notes linked to ordinary shares issued by SOUTHERN PROVINCE      (BLH12T5)(XS2809695088)
          CEMENT CO due 30/04/2025 fully paid (Registered in denominations of USD10.89
          each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 41,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 81,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 24,472   LS 1X COINBASE TRACKER ETP FULLY PAID                                   (BMDTXC0)(XS2338070282)
 11,986   LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID               (BRBTTP2)(XS2706232803)
 272,595  LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID     (BN6V115)(XS2757381665)
 1,563    LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZV3)(IE00BK5BZV36)
 4,500    LEVERAGE SHARES 3X LONG US TECH 100 ETP SECURITIES, FULLY PAID          (BP2G282)(XS2472197065)
 15,517   LEVERAGE SHARES 3X LONG IONQ ETP SECURITIES FULLY PAID                  (BQS8JK0)(XS2779862056)
 33,920   LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                    (BMDTWW3)(XS2337090851)
 6,941    LEVERAGE SHARES -2X SHORT WTI OIL ETP SECURITIES, FULLY PAID            (BP2G1X0)(XS2472195440)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 2,000    WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY54)(GB00B15KY542)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
          FULLY PAID
 1,300    WISDOMTREE TIN, FULLY PAID                                                      (B2QY0H6)(JE00B2QY0H68)
 11,000   WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY87)(GB00B15KY872)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
          FULLY PAID
 16,500   WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 17,600   WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
          FULLY PAID
 9,100    WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 13,600   WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 209,000  WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT            (B15KXV3)(GB00B15KXV33)
          SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL
          INDIVIDUAL SECURITIES) FULLY PAID
 77,500   ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                         (B2NFTC0)(JE00B2NFTC05)
 65,400   WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 143,700  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 195,930  WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 24,000   WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
          FULLY PAID
 33,500   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
 139,000  WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
          USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
          FULLY PAID
 25,000   WISDOMTREE ALL COMMODITIES £ FULLY PAID                                         (B15KY98)(GB00B15KY989)
 261,000  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 21,300   WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 123,500  WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,200  WISDOMTREE LONG CHF SHORT GBP FULLY PAID  (B3SX3R9)(JE00B3SX3R93)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 101,100  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,000   PHYSICAL PLATINUM SECURITIES FULLY PAID               (B1VS2W5)(JE00B1VS2W53)
 4,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)
 18,900  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID       (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 50,000     WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID         (B94QLN6)(IE00B94QLN63)
 4,400,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID      (BKSB1X4)(IE00BLRPRG98)
 5,500      WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (B7XD219)(IE00B7XD2195)
 350        WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID          (B76BRD7)(IE00B76BRD76)
 42,000     WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID  (B6X4BP2)(IE00B6X4BP29)

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 

 PINEWOOD TECHNOLOGIES GROUP PLC
   ORDINARY SHARES OF 5P EACH, FULLY PAID  (B1JQBT1)(GB00B1JQBT10)

 

This should appear as:

 

 PINEWOOD TECHNOLOGIES GROUP PLC
   ORDINARY SHARES OF GBP1.00 EACH, FULLY PAID  (BSB7BS0)(GB00BSB7BS06)

 

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

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