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RNS Number : 6682A London Stock Exchange Notice 24 January 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
24/01/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ALPHA REAL TRUST LIMITED
468,949 ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (B13VDP2)(GB00B13VDP26)
AMUNDI PHYSICAL METALS PLC
88,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
ANZ NEW ZEALAND (INT'L) LIMITED
EUR500,000,000 3.527% Notes due 24/01/2028 fully paid (Represented by notes to bearer of (BQHPWC5)(XS2752585047)
EUR100,000 each and integral multiples of EUR1,000 thereafter)
CORPORACION ANDINA DE FOMENTO
USD25,000,000 Floating Rate Notes due 23/01/2026 fully paid (Represented by notes to bearer (BMHD8G7)(XS2752075510)
of USD200,000 each)
FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY
First Trust Bloomberg Scarce Resources UCITS ETF (BRXHBL4)(IE000BW2B3J3)
First Trust Bloomberg Scarce Resources UCITS ETF (BRXHBM5)(IE000BW2B3J3)
FIRST TRUST INDXX FUTURE ECONOMY METALS UCITS ETF (BPRSM27)(IE000UDFKE13)
FIRST TRUST INDXX FUTURE ECONOMY METALS UCITS ETF (BMXZY58)(IE000UDFKE13)
FORESIGHT ENTERPRISE VCT PLC
2,878,148 ORDINARY SHARES OF 1P EACH, FULLY PAID (B07YBS9)(GB00B07YBS95)
HSBC BANK PLC
12,200,000 Market Access Warrants linked to ordinary shares issued by BEIJING ORIENTAL (BS3KMB7)(GB00BS3KMB70)
YUHONG WATERPROOF TECHNOLOGY CO., LTD. due 23/01/2025
INTER-AMERICAN DEVELOPMENT BANK
USD200,000,000 FLOATING RATE NOTES DUE 05/10/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BRJRX45)(US45828RAA32)
USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
23,500 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
24,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
48,500 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
41,011,618 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
202,487 LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BRJ50K4)(XS2663694417)
35,000 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
3,000 LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID (BRJ50R1)(XS2663694847)
35,000 LEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES FULLY PAID (BMDTVQ0)(XS2337086669)
2,803 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
11,670 LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZV3)(IE00BK5BZV36)
1,456 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
77,699 LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID (BMDTWP6)(XS2337090422)
140,000 LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SSS3)(XS2297551371)
16,386 WAHED FTSE USA SHARIAH ETP FULLY PAID (BMDYKX5)(XS2545629631)
MOTABILITY OPERATIONS GROUP PLC
EUR700,000,000 3.625% Notes due 24/07/2029 fully paid (Represented by notes to bearer of (BPJM0H8)(XS2742660157)
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
EUR1,000,000,000 3.875% Notes due 24/01/2034 fully paid (Represented by notes to bearer of (BMHD8L2)(XS2742660660)
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
GBP500,000,000 5.625% Notes due 24/01/2054 fully paid (Represented by notes to bearer of (BPJM0J0)(XS2742661122)
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
POLLEN STREET GROUP LIMITED
64,209,597 Ordinary Shares of GBP0.01 each fully paid (BMHG0H1)(GG00BMHG0H12)
STATE OF ISRAEL
EUR205,000,000 0.625% NOTES DUE 18/01/2032 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BPGC156)(XS2433136194)
EUR1,000 EACH)
EUR650,000,000 1.500% NOTES DUE 18/01/2027 FULLY PAID; (REGISTERED IN DENOMINATIONS OF (BDQZ601)(XS1551294256)
EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 THEREAFTER, UP TO AND
INCLUDING EUR199,000)
UNITED KINGDOM
GBP6,000,000,000 4 3/8% TREASURY GILT DUE 31/07/2054 FULLY PAID (BPSNBB3)(GB00BPSNBB36)
WISDOMTREE COMMODITY SECURITIES LIMITED
54,400 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
50,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
11,300 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
4,647,900 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
1,900 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
3,472 WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB77)(JE00BN7KB771)
USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
FULLY PAID
120,500 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
72,300 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
6,000 ETFS 1X DAILY SHORT NICKEL FULLY PAID (B24DKJ7)(JE00B24DKJ77)
20,000 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
1,000 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
21,800 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
1,300 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
WISDOMTREE FOREIGN EXCHANGE LIMITED
18,000 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
WISDOMTREE METAL SECURITIES LIMITED
4,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
62,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
6,500 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
7,000 WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID (BNQ4X74)(IE00BKT09479)
240,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
24,473,100 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
155,460 WISDOMTREE EMERGING MARKETS 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BYY8LQ0)(IE00BYTYHM11)
30,700 WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B88D299)(IE00B88D2999)
38,900 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
XTRACKERS ETC PUBLIC LIMITED COMPANY
99,000 XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES (BM97NN9)(DE000A2UDH48)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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