REG - Stock Exch Notice - Admission to Trading - 29/08/2024

TOYOTA MOTORAnnouncement

29/08/2024 09:00

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RNS Number : 0445C  London Stock Exchange Notice  29 August 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

29/08/2024 - 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
 GBP5,000,000  Securities due 29/08/2029 fully paid (Bearer, GBP)  (BSQNDR6)(XS2796319353)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD12,000,000      3.95% Notes due 29/08/2025 fully paid (Registered, USD)        (BSQN9X4)(XS2890377992)
 ARS15,000,000,000  Zero Coupon Notes due 29/08/2025 fully paid (Registered, ARS)  (BSQN9Y5)(XS2890441756)

 

 GOLD BULLION SECURITIES LD
 1,600  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HANETF ETC SECURITIES PLC
 41,018  CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID  (BNLYQ70)(XS2353177293)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 8,000   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 18,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 330,300  ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)
 20,000   ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)
 138,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 8,000   INCOMESHARES NVIDIA (NVDA) OPTIONS ETP FULLY PAID  (BPLQDG8)(XS2852999692)
 21,000  CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID   (BRZW0J8)(XS2665005059)

 

 NORDIC INVESTMENT BANK
 GBP50,000,000  4.125% INSTRUMENTS DUE 22/07/2027 FULLY PAID (REPRESENTED BY INSTRUMENTS TO  (BNNK397)(XS2766752062)
                BEARER OF GBP1,000 EACH)

 

 PLACES FOR PEOPLE TREASURY PLC
 USD25,000,000  4.750% Guaranteed Sustainability Notes due 29/08/2029 fully paid (Bearer, USD)  (BSQND32)(XS2888501355)

 

 TOYOTA FINANCE AUSTRALIA LIMITED
 GBP300,000,000  4.625% Notes due 29/03/2028 fully paid (Bearer, GBP)  (BQXSPP2)(XS2887839855)

 

 UNITED KINGDOM
 GBP1,547,375,000  0 3/4% INDEX-LINKED TREASURY GILT DUE 22/11/2033 FULLY PAID  (BMF9LJ1)(GB00BMF9LJ15)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 60,000     WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTG4)(JE00B2NFTG43)
 45,600     WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXT1)(GB00B15KXT11)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
            FULLY PAID
 3,500      WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID
 1,170,400  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 35,400     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 5,200      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 141,000    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 980,900    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 2,500      WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B78DPL5)(JE00B78DPL57)
 100,000    WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID             (B6SV8B3)(JE00B6SV8B36)
 119,300    WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
            USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
            PAID
 4,600      WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY54)(GB00B15KY542)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
            FULLY PAID
 100        WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                 (B24DKH5)(JE00B24DKH53)
 118,000    WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,700   WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)
 300     WISDOMTREE SHORT EUR LONG USD; FULLY PAID           (B68GSM9)(JE00B68GSM94)
 30,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID              (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE METAL SECURITIES LIMITED
 130,000  PHYSICAL SILVER SECURITIES FULLY PAID                  (B1VS333)(JE00B1VS3333)
 15,000   WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)
 52,400   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID        (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 350,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                     (B8JG178)(IE00B8JG1787)
 12,000   WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID    (BT19SV5)(XS2819844387)
 30,000   WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID        (B6X4BP2)(IE00B6X4BP29)
 750,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID             (BKSB208)(IE00BLRPRK35)
 16,250   WISDOMTREE STOXX EUROPE TRAVEL & LEISURE 2X DAILY LEVERAGED SECURITIES DUE      (BMC0XC4)(XS2427363036)
          30/11/2062 FULLY PAID
 67,000   WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID            (BT19SS2)(XS2819843900)

 

 XTRACKERS
   Xtrackers MSCI World Swap UCITS ETF  (BPDWQ98)(LU2263803533)

 

 XTRACKERS (IE) PUBLIC LIMITED COMPANY
   Xtrackers Artificial Intelligence & Big Data UCITS ETF      (BPDWQ76)(IE00BGV5VN51)
   Xtrackers MSCI USA Communication Services UCITS ETF         (BPDWQC1)(IE00BNC1G707)
   Xtrackers Future Mobility UCITS ETF                         (BPDWQ87)(IE00BGV5VR99)
   Xtrackers MSCI World ex USA UCITS ETF                       (BPDWQD2)(IE0006WW1TQ4)

 

 ZIPA PRECIOUS METALS PUBLIC LIMITED COMPANY
 100,000  GOLD SECURITIES OF SMO PHYSICAL GOLD ETC SECURITIES FULLY PAID  (BQC82N0)(XS2792094604)

 

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

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