REG - Stock Exch Notice - Admission to Trading - 26/07/2024

UniteAnnouncement

26/07/2024 09:00

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RNS Number : 9059X  London Stock Exchange Notice  26 July 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

26/07/2024 - 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
 457,193  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID  (B13VDP2)(GB00B13VDP26)

 

 AMUNDI PHYSICAL METALS PLC
 380,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,061,516  Reverse Convertible Notes linked to the FTSE 100 Index due 26/07/2029 fully  (BMCKT37)(XS2807660035)
               paid (Registered, GBP)
 GBP2,151,792  Notes linked to Preference Shares of Citigroup Global Markets Funding        (BS6VJG1)(XS2814709650)
               Luxembourg S.C.A. CGMFL79862 due 26/07/2030 fully paid (Registered, GBP)

 

 COMMONWEALTH BANK OF AUSTRALIA
 USD200,000,000  Floating Rate Notes due 25/07/2025 fully paid (Bearer, USD)  (BS4DJX6)(XS2868120747)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 26/07/2030 fully paid (Bearer, GBP)  (BS5W5B2)(XS2559724484)

 

 ECONOMIC MASTER ISSUER PLC
 GBP500,000,000  Series 2024-1 Class A Residential Mortgage-Backed Floating Rate Notes due  (BS55SF6)(XS2856907063)
                 25/04/2075 fully paid (Registered, GBP)

 

 HANETF ETC SECURITIES PLC
 200,900  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 1,158,301  Market Access Warrants linked to ordinary shares issued by Contemporary  (BS3KNL4)(GB00BS3KNL44)
            Amperex Technology Co., Limited due 17/07/2025

 

 INTER-AMERICAN DEVELOPMENT BANK
 GBP100,000,000  4.375% NOTES DUE 02/05/2033 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BQTXC94)(XS2810876065)
                 GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INTERNATIONAL FINANCE CORPORATION
 RWF13,293,000,000  10.50% Instalment Notes due 22/06/2032 fully paid (Registered, RWF)  (BS55SH8)(XS2868923611)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 151,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 45,000   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 25,000   INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 412,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 468,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 1,148    LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BKT66K0)(IE00BKT66K01)
 3,114    LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID              (BK5BZY6)(IE00BK5BZY66)
 23,905   LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID             (BK5BZQ8)(IE00BK5BZQ82)
 4,356    LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID               (BN0XBF1)(XS2675718725)
 7,000    LEVERAGE SHARES 3X LONG TOTAL WORLD ETP SECURITIES, FULLY PAID                  (BNDKGM1)(XS2399364822)
 12,133   LEVERAGE SHARES -3X SHORT GOLD ETP SECURITIES, FULLY PAID                       (BP2G1V8)(XS2472195283)
 246,516  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID               (BN6V0V8)(XS2757381400)
 5,229    LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID                            (BF03XH1)(IE00BF03XH11)

 

 OXFORD BIOMEDICA PLC                                  BLOCK ADMISSION
 100,000      ORDINARY SHARES OF 50P EACH, FULLY PAID  (BDFBVT4)(GB00BDFBVT43)

 

 PENSANA PLC
 1,500,000  ORDINARY SHARES OF £0.001 EACH FULLY PAID   (BKV4DS9)(GB00BKM0ZJ18)

 

 SG ISSUER
 GBP700,000  Notes due 19/07/2034 fully paid (Registered, GBP)  (BPYCLR0)(GB00BPYCLR07)

 

 UNITE GROUP PLC
 50,000,000  ORDINARY SHARES OF 25P EACH FULLY PAID  (0692861)(GB0006928617)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 54,900     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)
 73,500     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTD1)(JE00B2NFTD12)
 7,000      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 110,500    WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXT1)(GB00B15KXT11)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
            FULLY PAID
 1,500      WISDOMTREE BROAD COMMODITIES LONGER DATED FULLY PAID                             (B24DMC4)(JE00B24DMC49)
 64,200     WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF         (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 1,000      WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYC1)(GB00B15KYC19)
            USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
            FULLY PAID
 124,500    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
 58,000     WISDOMTREE AGRICULTURE FULLY PAID                                                (B15KYH6)(GB00B15KYH63)
 153,600    WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)
 10,400     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 8,400      WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
            USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
            PAID
 31,100     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 105,500    WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTW0)(JE00B2NFTW01)
 63,800     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 3,854,400  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 33,000     WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTG4)(JE00B2NFTG43)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 200    WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID  (B3WFMB8)(JE00B3WFMB84)
 2,500  WISDOMTREE LONG JPY SHORT GBP, FULLY PAID           (B3XR4V7)(JE00B3XR4V72)

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 25,200  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 10,000  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 88,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 17,800  WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B8JVMZ8)(IE00B8JVMZ80)
 7,900   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B7XD219)(IE00B7XD2195)
 7,900   WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
         PAID
 8,100   WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID              (BZCNWZ0)(IE00BF4TWC33)
 30,000  WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID           (BKSB219)(IE00BLRPRL42)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 18,996,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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Operations at the LSE on 020 7797 4310.

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