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RNS Number : 3047F London Stock Exchange Notice 24 September 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
24/09/2024 - 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
790,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
COMMONWEALTH BANK OF AUSTRALIA
GBP200,000,000 Floating Rate Notes due 24/09/2025 fully paid (Bearer, GBP) (BRZWMF8)(XS2907143627)
GRANITESHARES FINANCIAL PLC
250,000 GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID (BQGD0M6)(XS2836484787)
HANETF ETC SECURITIES PLC
60,000 CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID (BNLYQ70)(XS2353177293)
HISCOX LTD
144,509 ORDINARY SHARES OF 6.5P EACH, FULLY PAID, (DI) (BVZHXQ9)(BMG4593F1389)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
32,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
ISHARES PHYSICAL METALS PLC
113,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
150,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
KENDRICK RESOURCES PLC
6,365,385 ORDINARY SHARES OF GBP0.0003 EACH, FULLY PAID (BNBQZW4)(GB00BNBQZW49)
KENRICK NO.4 PLC
GBP450,000,000 Class A mortgage backed floating rate Notes due 18/10/2074 fully paid (BSTJKH0)(XS2883456274)
(Registered, GBP)
GBP45,252,000 Class B mortgage backed floating rate Notes due 18/10/2074 fully paid (BSTJKK3)(XS2883456431)
(Registered, GBP)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
860,000 LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGJ8)(XS2399364319)
798,405 LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SSS3)(XS2297551371)
3,097,137 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BRBTTN0)(XS2706225427)
40,117 LEVERAGE SHARES -3X SHORT SILVER ETP SECURITIES, FULLY PAID (BP2G1Z2)(XS2472196174)
249,682 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BRBTTP2)(XS2706232803)
9,500 CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID (BRZW0J8)(XS2665005059)
MITSUBISHI HC CAPITAL UK PLC
JPY1,000,000,000 0.50% Notes due 24/09/2025 fully paid (Bearer, JPY) (BRZWMC5)(XS2903300841)
USD30,000,000 Floating Rate Notes due 24/09/2029 fully paid (Bearer, USD) (BRZWMB4)(XS2904791261)
SEGRO PLC
EUR500,000,000 3.500% Notes due 24/09/2032 fully paid (Bearer, EUR) (BRZX4G6)(XS2905579095)
UPLAND RESOURCES LIMITED
42,857,142 ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (BJXN4P1)(JE00BJXN4P16)
WISDOMTREE COMMODITY SECURITIES LIMITED
495,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
517,800 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
40,000 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
29,900 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
2,700 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
5,200 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB66)(JE00BN7KB664)
USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
PAID
183,400 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
219,800 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
64,000 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
7,800 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB55)(JE00BN7KB557)
USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
58,200 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
90,000 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
WISDOMTREE FOREIGN EXCHANGE LIMITED
6,000 WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID (B3Y5F17)(JE00B3Y5F176)
8,000 ETFS LONG JPY SHORT USD; FULLY PAID (B68GSP2)(JE00B68GSP26)
2,000 WISDOMTREE LONG JPY SHORT GBP, FULLY PAID (B3XR4V7)(JE00B3XR4V72)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
4,500 WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B766LB8)(JE00B766LB87)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
5,500 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE METAL SECURITIES LIMITED
4,000 WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID (BQRFDY4)(JE00BQRFDY49)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
326,000 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20)
98,356 WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8K7KM8)(IE00B8K7KM88)
4,200 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
55,000 WISDOMTREE EUROPEAN NATURAL GAS SECURITIES (BMYPWT7)(XS2872233403)
70,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BT19SS2)(XS2819843900)
4,500 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BT19SV5)(XS2819844387)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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