REG - Stock Exch Notice - Admission to Trading - 13/01/2025

VietNam HoldingAnnouncement

13/01/2025 09:00

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RNS Number : 9643S  London Stock Exchange Notice  13 January 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

13/01/2025 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 21SHARES AG
 26,060,000  21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID       (BRRH228)(CH0454664001)
 10,645,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID  (BRRH273)(CH1199067674)

 

 AMUNDI PHYSICAL METALS PLC
 300,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BH MACRO LIMITED
 47,902  ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS STERLING SHARES FULLY PAID  (BQBFY36)(GG00BQBFY362)

 

 CALCULUS VCT PLC
 3,459,241  ORDINARY SHARES OF 1P EACH FULLY PAID  (BYQPF34)(GB00BYQPF348)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 INR7,000,000,000  6.75% Notes due 13/01/2032 fully paid (Registered, INR)  (BN46LZ6)(XS2974126042)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 TRY750,000,000  ZERO COUPON NOTES DUE 12/04/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BQ7ZQP6)(XS2468431049)
                 TRY1,000 EACH)

 

 GOLD BULLION SECURITIES LD
 2,400  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 36,300  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 61,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 2,234,172  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 130,000    ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 KINGDOM OF SAUDI ARABIA (THE)
 USD4,000,000,000  5.625% Notes due 13/01/2035 fully paid (Registered, USD) (Unrestricted)  (BN47524)(XS2974969482)
                   5.625% Notes due 13/01/2035 fully paid (Registered, USD) (Restricted)    (BR1Z8R5)(US80413TBL26)
                   5.375% Notes due 13/01/2031 fully paid (Registered, USD) (Restricted)    (BSHWWP3)(US80413TBK43)
 USD3,000,000,000  5.375% Notes due 13/01/2031 fully paid (Registered, USD) (Unrestricted)  (BR1Z8P3)(XS2974968161)
                   5.125% Notes due 13/01/2028 fully paid (Registered, USD) (Restricted)    (BR1XD96)(US80413TBJ79)
 USD5,000,000,000  5.125% Notes due 13/01/2028 fully paid (Registered, USD) (Unrestricted)  (BR1Z5N0)(XS2974923497)

 

 LONDONMETRIC PROPERTY PLC
 801,963  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B4WFW71)(GB00B4WFW713)

 

 NATIONWIDE BUILDING SOCIETY
 GBP1,000,000,000  5.532% Reset Senior Non-Preferred Notes due 13/01/2033 fully paid (Bearer,  (BQ852H9)(XS2974139292)
                   GBP)

 

 PUMA VCT 13 PLC
 3,129,141  ORDINARY SHARES OF 0.05P EACH; FULLY PAID  (BD5B1L6)(GB00BD5B1L68)

 

 STANDARD CHARTERED BANK
 USD31,000,000   Floating Rate Notes due 13/01/2028 fully paid (Bearer, USD)  (BN46M20)(XS2975136487)
 HKD793,000,000  4.22% Notes due 13/01/2028 fully paid (Bearer, HKD)          (BN46M42)(HK0001097051)

 

 VIETNAM HOLDING LIMITED
 12,500  ORDINARY SHARES OF USD1.00 EACH, FULLY PAID  (BJQZ9H1)(GG00BJQZ9H10)

 

 VINANZ LIMITED
 253,701,022  ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI)  (BPK4C11)(VGG9520B1004)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 31,100  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
 44,800  WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                               (BYQY7H9)(JE00BYQY7H96)
 500     WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                             (B24DKH5)(JE00B24DKH53)
 29,000  WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (BN7KB55)(JE00BN7KB557)
         USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
         PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 2,200  WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)
 800    WISDOMTREE SHORT GBP LONG USD, FULLY PAID           (B68GRJ9)(JE00B68GRJ90)
 1,300  WISDOMTREE LONG CHF SHORT GBP FULLY PAID            (B3SX3R9)(JE00B3SX3R93)
 400    WISDOMTREE LONG USD SHORT GBP, FULLY PAID           (B3WPFZ3)(JE00B3WPFZ34)

 

 WISDOMTREE ISSUER X LIMITED
 151,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 20,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 19,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 2,000   ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 15,200  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 36,204  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 38,000     WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID   (BKSB219)(IE00BLRPRL42)
 231,000    WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID         (B7VB390)(IE00B7VB3908)
 6,000      WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID      (B7Y34M3)(IE00B7Y34M31)
 28,000     WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID     (BT19T12)(XS2819843223)
 1,300,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID          (B8JG178)(IE00B8JG1787)

 

 XTRACKERS
   Scalable MSCI AC World Xtrackers UCITS ETF  (BTQFHP5)(LU2903252349)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 15,000  XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID  (BL5M7Z1)(DE000A2T0VT7)
 32,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID      (BLQ0NB2)(DE000A2T0VU5)

 

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

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