REG - Stock Exch Notice - Admission to Trading - 07/02/2024

United UtilitiesAnnouncement

07/02/2024 09:15

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RNS Number : 2308C  London Stock Exchange Notice  07 February 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

07/02/2024 - 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
 GBP10,000,000  Securities due 07/02/2030 fully paid (Represented by securities to bearer of  (BR1W4L2)(XS2706597213)
                GBP1,000 each)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP4,000,000  Preference Share Linked Notes due 31/01/2030 fully paid (Represented by notes    (BR1W4M3)(XS2559703728)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 ARS10,000,000,000   120.00% Notes due 07/02/2025 fully paid (Registered in denominations of        (BR1W940)(XS2758918192)
                     ARS100,000 each)
 GBP700,000,000      3.875% Global Notes due 07/02/2029 fully paid (Registered in denominations of  (BS83998)(XS2762360670)
                     GBP1,000 each)
 IDR180,000,000,000  4.25% NOTES DUE 07/02/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF          (BNC0BZ0)(XS2296644094)
                     IDR10,000,000 EACH)
 USD100,000,000      FLOATING RATE GLOBAL NOTES DUE 16/02/2029 FULLY PAID (REGISTERED IN            (BMT7T19)(US29874QEU40)
                     DENOMINATIONS OF USD1,000 EACH)

 

 HANETF ETC SECURITIES PLC
 51,018  CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID  (BNLYQ70)(XS2353177293)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 8,700   INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID            (B417C89)(IE00B40QP990)
 11,000  INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID  (BLF0JQ0)(XS2183935605)

 

 ISHARES PHYSICAL METALS PLC
 121,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 50,000   ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 45,500  CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                        (BRZW0J8)(XS2665005059)
 15,606  LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZV3)(IE00BK5BZV36)
 2,999   LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID     (BK5BZR9)(IE00BK5BZR99)
 7,573   LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                   (BRJ50L5)(XS2663694680)
 20,022  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID      (BRBTTN0)(XS2706225427)
 20,050  WAHED FTSE USA SHARIAH ETP FULLY PAID                                   (BMDYKX5)(XS2545629631)

 

 UNITED KINGDOM
 GBP2,500,000,000  1 1/2% GREEN GILT DUE 31/07/2053 FULLY PAID  (BM8Z2V5)(GB00BM8Z2V59)

 

 UNITED UTILITIES WATER FINANCE PLC
 GBP50,000,000  5.750% Notes due 26/06/2036 fully paid (Represented by notes to bearer of        (BR1W962)(XS2762291172)
                GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
                including GBP199,000)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 150,000  WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 369,796  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
 17,500   WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 4,000    WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXW4)(GB00B15KXW40)
          USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
          FULLY PAID
 710      WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 28,600   ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 7,700    WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 40,600   WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 572,100  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 8,800    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 35,000   WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID
 10,000   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 374,652  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
 39,700   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 67,000   WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
          USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
          FULLY PAID
 43,600   WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 142,600  ETFS 3X LONG JPY SHORT USD, FULLY PAID              (B3X9GJ5)(JE00B3X9GJ56)
 3,100    WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 2,000  WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID  (B63MJ07)(JE00B63MJ075)

 

 WISDOMTREE METAL SECURITIES LIMITED
 13,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 37,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,585,000   WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (B8JF915)(IE00B8JF9153)
 26,700      WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B8JVMZ8)(IE00B8JVMZ80)
 152,000     WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                 (B7VB390)(IE00B7VB3908)
 17,248,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (BKSB1X4)(IE00BLRPRG98)
 95,500      WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
             PAID

 

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

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