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RNS Number : 9371G London Stock Exchange Notice 15 March 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
15/03/2024 - 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
24,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
ANGLO AMERICAN CAPITAL PLC
EUR750,000,000 4.125% Guaranteed Notes due 15/03/2032 fully paid (Represented by notes to (BRRGT80)(XS2779901482)
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
up to (and including) EUR199,000)
EUR500,000,000 3.750% Guaranteed Notes due 15/06/2029 fully paid (Represented by notes to (BP9QF08)(XS2779881601)
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
up to (and including) EUR199,000)
CREDIT AGRICOLE CORP & INV BANK
GBP4,000,000 Preference Share Linked Notes due 17/03/2031 fully paid (Represented by notes (BQXH2X6)(XS2559701607)
to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
up to and including GBP1,999)
GBP3,000,000 Fixed Interest and Index Linked Redemption Notes due 15/03/2030 fully paid (BRRGTT1)(XS2559698977)
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
EXPERIAN PLC BLOCK ADMISSION
53,000 ORDINARY SHARES OF USD0.10 EACH, FULLY PAID (B19NLV4)(GB00B19NLV48)
FLUTTER ENTERTAINMENT PLC BLOCK ADMISSION
290,000 ORDINARY SHARES OF EUR0.09 EACH, FULLY PAID (DI) (BWXC0Z1)(IE00BWT6H894)
FORESIGHT TECHNOLOGY VCT PLC
1,464,366 FWT SHARES OF 1P EACH FULLY PAID (BKF2JH0)(GB00BKF2JH04)
HSBC BANK PLC
GBP1,095,941 Notes linked to UKSED3P Investments Limited Preference Shares Series 2665 due (BRYVP46)(GB00BRYVP467)
15/03/2029 fully paid (Registered in denominations of GBP1 each)
GBP1,043,851 Notes linked to UKSED3P Investments Limited Preference Shares Series 2666 due (BRYVP57)(GB00BRYVP574)
15/03/2029 fully paid (Registered in denominations of GBP1 each)
500,000 Market Access Notes linked to ordinary shares issued by YANBU CEMENT CO due (BRRGQ01)(XS2787873970)
31/03/2025 fully paid (Registered in denominations of USD8.32 each)
8,550,000 Market Access Warrants linked to ordinary shares issued Chaozhou Three-circle (BS3KMJ5)(GB00BS3KMJ56)
(Group) Ord Shs A due 17/03/2025
2,350,000 Market Access Warrants linked to ordinary shares issued Sungrow Power Supply (BS3KMH3)(GB00BS3KMH33)
Company Limited due 17/03/2025
10,550,000 Market Access Warrants linked to ordinary shares issued by CHINA RESOURCES D-C (BS3KMK6)(GB00BS3KMK61)
PHARM ORD A due 17/03/2025
HSBC ETFS PLC
HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF USD (Acc) (BQT4GM8)(IE00096S6AV7)
HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF USD (Acc) (BMWC8J2)(IE00096S6AV7)
HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF USD (Dist) (BMCMCF6)(IE000SPKU8M9)
HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF USD (Dist) (BSHRDT9)(IE000SPKU8M9)
INTER-AMERICAN DEVELOPMENT BANK
GBP200,000,000 4.750% NOTES DUE 05/10/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BN7KB99)(XS2711356886)
GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
9,541 LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZS0)(IE00BK5BZS07)
2,335 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
360,504 LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID (BNDKHL7)(XS2399370043)
3,000 LEVERAGE SHARES 3X LONG INDIA ETP SECURITIES FULLY PAID (BQ0L134)(XS2595675302)
20,000 LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID (BNDKGZ4)(XS2399367502)
43,144 LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID (BNDKGN2)(XS2399365043)
493 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
108,367 LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID (BN6V115)(XS2757381665)
165,350 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BRBTTN0)(XS2706225427)
MITSUBISHI HC CAPITAL UK PLC
EUR70,000,000 Floating Rate Notes due 15/05/2025 fully paid (Represented by notes to bearer (BRRGTQ8)(XS2782979772)
of EUR200,000 each)
MOLTEN VENTURES PLC
14,785,049 ORDINARY SHARES OF GBP0.01 EACH FULLY PAID (BY7QYJ5)(GB00BY7QYJ50)
THG PLC
30,629,135 ORDINARY SHARES OF GBP0.005 EACH, FULLY PAID (BMTV739)(GB00BMTV7393)
WISDOMTREE COMMODITY SECURITIES LIMITED
28,500 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
1,400 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
11,500 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
30,000 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
1,300 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
1,129,700 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
346,100 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
22,400 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
1,200 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 GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXW4)(GB00B15KXW40)
USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
FULLY PAID
2,500 WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY54)(GB00B15KY542)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
FULLY PAID
13,200 WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID (B78DPL5)(JE00B78DPL57)
2,800 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
1,090,729 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
6,554,000 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
46,000 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
13,600 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
93,600 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
WISDOMTREE FOREIGN EXCHANGE LIMITED
5,000 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
200 WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID (B3XJ8K0)(JE00B3XJ8K03)
1,000 WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID (B3VJDN0)(JE00B3VJDN05)
WISDOMTREE METAL SECURITIES LIMITED
2,300 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
73,300 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
5,000 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
8,089,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
230,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
1,449,700 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
45,194,200 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
XTRACKERS (IE) PUBLIC LIMITED COMPANY
Xtrackers MSCI World ex USA UCITS ETF 1C (BSLKYQ8)(IE0006WW1TQ4)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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