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RNS Number : 5134U London Stock Exchange Notice 24 January 2025
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
24/01/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
AFRICA FINANCE CORPORATION
USD500,000,000 Undated 5.25 Year Non-Call Deeply Subordinated Fixed Rate Reset Notes fully (BT3MBP7)(XS2933422888)
paid (Registered, USD) (Regulation S)
Undated 5.25 Year Non-Call Deeply Subordinated Fixed Rate Reset Notes fully (BQKNKV1)(US00832XAA90)
paid (Registered, USD) (Rule 144A)
AMUNDI PHYSICAL METALS PLC
646,300 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
COINSHARES DIGITAL SECURITIES LIMITED
5,000 COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID (BTKTC69)(GB00BLD4ZM24)
98,000 COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BTKTC58)(GB00BLD4ZL17)
CONTANGO HOLDINGS PLC
191,255,217 ORDINARY SHARES OF 1P EACH, FULLY PAID (BF0F5X7)(GB00BF0F5X78)
CORPORACION ANDINA DE FOMENTO
INR6,000,000,000 8.25% Notes due 26/04/2034 fully paid (Bearer, INR) (BT3GGZ4)(XS2986314826)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
NGN15,600,000,000 20.25% Notes due 24/07/2026 fully paid (Registered, NGN) (BT3G9M2)(XS2986736903)
FORESIGHT VCT PLC
4,065,452 ORDINARY SHARES OF 1P EACH FULLY PAID (B68K371)(GB00B68K3716)
GOLDMAN SACHS ETF ICAV
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF (BTPGY69)(IE000RRCJI06)
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF (BTPGY58)(IE000RRCJI06)
HSBC BANK PLC
4,000,000 MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY RETAL URBAN (BTTQ2M7)(XS2973004232)
DEVELOPMENT CO DUE 30/01/2026 FULLY PAID (REGISTERED, USD)
HSBC BANK PLC
GBP2,109,659 Notes linked to UKSED3P Investments Limited Preference Shares Series 3013 due (BT33F69)(GB00BT33F693)
24/01/2031 fully paid (Registered, GBP)
GBP134,102 Notes linked to UKSED3P Investments Limited Preference Shares Series 3014 due (BT33F70)(GB00BT33F701)
24/01/2031 fully paid (Registered, GBP)
HSBC BANK PLC
25,000 Market Access Notes linked to ordinary shares issued by ELM CO due 30/01/2026 (BT3G6P4)(XS2989338616)
fully paid (Registered, USD)
INTER-AMERICAN DEVELOPMENT BANK
INR5,000,000,000 7.00% NOTES DUE 17/04/2033 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BNNJK60)(XS2608242108)
INR1,000,000 EACH AND INTEGRAL MULTIPLES THEREOF)
INTER-AMERICAN DEVELOPMENT BANK
USD20,000,000 Multi Callable Zero Coupon Notes due 24/01/2055 fully paid (Registered, USD) (BT3G977)(XS2979605552)
INTER-AMERICAN DEVELOPMENT BANK
USD10,000,000 Multi Callable Zero Coupon Notes due 24/01/2055 fully paid (Registered, USD) (BT3G9B1)(XS2981968758)
INTERNATIONAL FINANCE CORPORATION
USD50,000,000 4.665% Notes due 23/01/2030 fully paid (Registered, USD) (BT3GH28)(US45950VUG93)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
415,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
14,000 INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID (B40K2X4)(IE00B4LJS984)
ISHARES PHYSICAL METALS PLC
35,900 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
110,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
40,000 INCOMESHARES TESLA (TSLA) OPTIONS ETP FULLY PAID (BPLQDC4)(XS2852999429)
27,000 CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID (BRZW0J8)(XS2665005059)
8,753 LEVERAGE SHARES -2X SHORT WTI OIL ETP SECURITIES, FULLY PAID (BP2G1X0)(XS2472195440)
14,027 LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID (BQZCHW3)(XS2800709128)
450,000 LEVERAGE SHARES -3X SHORT GERMANY 40 ETP SECURITIES, FULLY PAID (BP2NDZ7)(XS2472332290)
18,000 VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID (BP9QFB9)(XS2788042245)
7,700 LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID (BNDKHB7)(XS2399369110)
8,348 LEVERAGE SHARES 3X LONG FINANCIALS ETP SECURITIES, FULLY PAID (BNDKHG2)(XS2399369540)
75,000 LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID (BNDKHJ5)(XS2399369896)
OCTOPUS AIM VCT PLC
2,022,911 ORDINARY SHARES OF 1P EACH, FULLY PAID (3420207)(GB0034202076)
REPUBLIC OF BENIN
8.375% Amortising Notes due 23/01/2041 fully paid (Registered, USD) (Rule (BP5WSP6)(US08205QAC24)
144A)
USD500,000,000 8.375% Amortising Notes due 23/01/2041 fully paid (Registered, USD) (BP09G92)(XS2976334222)
(Regulation S)
SMITH (DS) PLC BLOCK ADMISSION
8,500,000 ORDINARY SHARES OF 10P EACH, FULLY PAID (0822011)(GB0008220112)
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
SEK900,000,000 2.973% Notes due 24/01/2028 fully paid (Bearer, SEK) (BT3G9J9)(XS2985307672)
SEK1,100,000,000 Floating Rate Notes due 24/01/2028 fully paid (Bearer, SEK) (BT3G9K0)(XS2985307839)
UNITED KINGDOM
GBP5,312,498,000 4 3/8% TREASURY GILT DUE 07/03/2028 FULLY PAID (BSQNRC9)(GB00BSQNRC93)
WISDOMTREE COMMODITY SECURITIES LIMITED
45,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
78,000 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
10,500 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
2,400 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
28,000 WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID (B78DPL5)(JE00B78DPL57)
9,100 WISDOMTREE LEAD, FULLY PAID (B2QY043)(JE00B2QY0436)
14,700 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
850 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
10,500 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
188,200 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
112,900 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
38,300 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB44)(JE00BN7KB441)
USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
PAID
52,500 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
37,000 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB55)(JE00BN7KB557)
USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
19,900 WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXX5)(GB00B15KXX56)
USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
PAID
52,500 WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT (B15KYF4)(GB00B15KYF40)
SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
METALS INDEX SECURITIES) FULLY PAID
871,200 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
6,500 WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYL0)(GB00B15KYL00)
USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
FULLY PAID
25,000 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
20,700 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
30,600 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB66)(JE00BN7KB664)
USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
PAID
500 WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID (BNG8LN8)(JE00BNG8LN89)
15,700 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
5,000 WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID (B24DKK8)(JE00B24DKK82)
6,100 WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY32)(GB00B15KY328)
USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
PAID
WISDOMTREE ISSUER X LIMITED
23,500 WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID (BMG9CV9)(GB00BJYDH394)
58,000 WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BSGZJM9)(GB00BJYDH287)
WISDOMTREE METAL SECURITIES LIMITED
19,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
29,400 WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID (BQRFDY4)(JE00BQRFDY49)
8,600 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
13,700 WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID (BMC0X91)(XS2425848053)
15,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (BT19T12)(XS2819843223)
2,000,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
25,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BT19SS2)(XS2819843900)
90,000 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
1,706,400 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
XTRACKERS ETC PUBLIC LIMITED COMPANY
20,000 XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID (BL5M7Z1)(DE000A2T0VT7)
YORKSHIRE WATER FINANCE PLC
GBP50,000,000 Series 4 Class A 5.250% Guaranteed Unwrapped Bonds due 28/04/2030 fully paid (BQD2R92)(XS2986641780)
(Bearer, GBP)
GBP100,000,000 Series 6 Class A 6.375% Guaranteed Unwrapped Bonds due 18/11/2034 fully paid (BQC9512)(XS2986641517)
(Bearer, GBP)
GBP100,000,000 Series 5 Class A 5.500% Guaranteed Unwrapped Bonds due 28/04/2035 fully paid (BT3GJZ5)(XS2986641434)
(Bearer, GBP)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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