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RNS Number : 8712B London Stock Exchange Notice 28 August 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
28/08/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
AMUNDI PHYSICAL METALS PLC
250,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
COMMONWEALTH BANK OF AUSTRALIA
USD30,000,000 Collared Floating Rate Notes due 28/08/2034 fully paid (Bearer, USD) (BSFV9W8)(XS2890156040)
CREDIT AGRICOLE CORP & INV BANK
GBP3,000,000 Index Linked Redemption Notes due 28/08/2029 fully paid (Bearer, GBP) (BSFV6Q1)(XS2559725028)
DERWENT LONDON PLC BLOCK ADMISSION
200,000 ORDINARY SHARES OF 5P EACH, FULLY PAID (0265274)(GB0002652740)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD50,000,000 5.45% Callable Notes due 28/08/2034 fully paid (Bearer, USD) (BSFV6J4)(XS2888501272)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
TRY225,000,000 30.00% NOTES DUE 29/01/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BPG9Q30)(XS2756383233)
TRY1,000 EACH)
GRANITESHARES FINANCIAL PLC
2,000,000 GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID (BN91DY9)(XS2600249812)
HANETF ETC SECURITIES PLC
75,000 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
HSBC BANK PLC
12,931,034 Market Access Warrants linked to ordinary shares issued by State Grid (BS3KNS1)(GB00BS3KNS13)
Information & Commu. due 28/08/2025
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
77,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
ISHARES PHYSICAL METALS PLC
1,355,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
215,653 LEVERAGE SHARES -3X SHORT ALPHABET (GOOG) ETP SECURITIES, FULLY PAID (BP2NBR5)(XS2472335046)
269,071 LEVERAGE SHARES 3X DISNEY ETP SECURITIES FULLY PAID (BMDTVF9)(XS2335553801)
19,086 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BRBTTP2)(XS2706232803)
315,000 LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGJ8)(XS2399364319)
9,000 LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID (BQS8JD3)(XS2779861165)
417,842 LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID (BKT6ZH0)(IE00BKT6ZH01)
30,929 LEVERAGE SHARES -3X SHORT FINANCIALS ETP SECURITIES, FULLY PAID (BNDKHH3)(XS2399369623)
5,856,724 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BRBTTN0)(XS2706225427)
2,416 LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID (BRJ50R1)(XS2663694847)
16,392 LEVERAGE SHARES -3X SHORT FERRARI (RACE) ETP SECURITIES FULLY PAID (BQ0L101)(XS2595673786)
7,350 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
10,000 IncomeShares Nasdaq 100 Options (0DTE) ETP fully paid (BM8ZBC9)(XS2875105608)
10,000 IncomeShares Nasdaq 100 Options (0DTE) ETP fully paid (BM8ZBF2)(XS2875105608)
12,500 IncomeShares S&P500 Options (0DTE) ETP fully paid (BM8ZBD0)(XS2875106242)
12,500 IncomeShares S&P500 Options (0DTE) ETP fully paid (BM8ZBG3)(XS2875106242)
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
EUR100,000,000 Floating Rate Notes due 22/03/2028 fully paid (Bearer, EUR) (BSFV6M7)(XS2890439263)
WISDOMTREE COMMODITY SECURITIES LIMITED
1,498,100 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
3,600 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
14,500 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB66)(JE00BN7KB664)
USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
PAID
10,000 WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY54)(GB00B15KY542)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
FULLY PAID
3,500 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
9,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
179,900 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
21,500 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
488,300 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
1,008,000 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
20,400 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
69,400 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
WISDOMTREE FOREIGN EXCHANGE LIMITED
500 WISDOMTREE LONG GBP SHORT USD FULLY PAID (B68GR11)(JE00B68GR111)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
25,400 WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B6RV6N2)(JE00B6RV6N28)
WISDOMTREE METAL SECURITIES LIMITED
3,800 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
4,200 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
40,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BT19SX7)(XS2819843736)
30/11/2062 FULLY PAID
7,500 WISDOMTREE US TREASURIES 10Y 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BNQ4XF2)(IE00BKT09032)
399,200 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20)
19,100 WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID (BWBXQD6)(IE00BVFZGD11)
25,000 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
7,600 WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID (BZCNWZ0)(IE00BF4TWC33)
115,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BT19SS2)(XS2819843900)
8,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6D5)(IE00BMTM6D55)
PAID
100,000 WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8KD3F0)(IE00B8KD3F05)
XTRACKERS ETC PUBLIC LIMITED COMPANY
90,000 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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