REG - Stock Exch Notice - Admission to Trading - 19/01/2024

Westpac BankingAnnouncement

19/01/2024 09:15

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RNS Number : 2009A  London Stock Exchange Notice  19 January 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

19/01/2024 - 08:00

 

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

 

 ADRIATIC METALS PLC
 2,120,650  ORDINARY SHARES OF NOMINAL VALUE 1.3355P EACH FULLY PAID  (BL0L5G0)(GB00BL0L5G04)

 

 ASIAN INFRASTRUCTURE INVESTMENT BANK
 USD3,000,000,000  4.125% Notes due 18/01/2029 fully paid (Registered in denominations of  (BPK8BK5)(US04522KAL08)
                   USD1,000 each and integral multiples thereof)

 

 COBRA RESOURCES PLC
 74,010,000  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BGJW525)(GB00BGJW5255)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 TRY250,000,000  12.00% NOTES DUE 01/10/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BMCPB03)(XS2392998063)
                 TRY1,000 EACH)
 USD10,000,000   (KGS linked) 12.25% Notes due 19/01/2026 fully paid (Registered in      (BPK8BN8)(XS2749672775)
                 denominations of USD100,000 each)

 

 EXPERIAN PLC                                          BLOCK ADMISSION
 55,000   ORDINARY SHARES OF USD0.10 EACH, FULLY PAID  (B19NLV4)(GB00B19NLV48)

 

 FIRST ABU DHABI BANK P.J.S.C.
 USD20,000,000  4.7625% Notes due 18/01/2029 fully paid (Represented by notes to bearer of  (BQXH8L6)(XS2749531955)
                USD200,000 each)

 

 GOLD BULLION SECURITIES LD
 12,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 600,000     GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BLFCGG5)(XS2613356893)
 20,000,000  GRANITESHARES 3X SHORT AMD DAILY ETP FULLY PAID                               (BMHW8V9)(XS2377112201)
 200,000     GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID      (BN91DY9)(XS2600249812)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD200,000,000  FLOATING RATE NOTES DUE 15/02/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BNYDTQ4)(US4581X0EC87)
                 USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 41,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID      (B599TV6)(IE00B579F325)
 7,700   INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID  (B40K2X4)(IE00B4LJS984)

 

 IQ-AI LIMITED
 6,304,914  ORDINARY SHARES OF GBP0.01 EACH FULLY PAID  (BD4H0R4)(JE00BD4H0R42)

 

 ISHARES PHYSICAL METALS PLC
 10,000  ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 51,290     LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                          (BMDTWP6)(XS2337090422)
 1,091,866  LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID             (BNDKHL7)(XS2399370043)
 10,963     LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0Q0)(XS2595672036)
 8,527,814  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID         (BM8SS61)(XS2297549128)
 61,000     LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID          (BNDKGJ8)(XS2399364319)
 952        LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID       (BK5BZR9)(IE00BK5BZR99)
 1,780      LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID    (BK5BZV3)(IE00BK5BZV36)
 39,948     LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID        (BNDKGX2)(XS2399367254)

 

 MONDI PLC
 3  ORDINARY SHARES OF EUR0.20 EACH, FULLY PAID  (B1CRLC4)(GB00B1CRLC47)

 

 PEARSON PLC                                         BLOCK ADMISSION
 2,500,000  ORDINARY SHARES OF 25P EACH, FULLY PAID  (0677608)(GB0006776081)

 

 STANDARD CHARTERED PLC
 SGD335,000,000  4.00% Reset Notes due 19/01/2030 fully paid (Registered in denominations of  (BP2SQM0)(XS2750316312)
                 SGD250,000 each)

 

 WESTPAC BANKING CORPORATION
 USD15,000,000  Floating Rate Instruments due 19/01/2034 fully paid (Represented by  (BPK8BR2)(XS2751583050)
                instruments to bearer of USD200,000 each)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 107,000  WISDOMTREE AGRICULTURE FULLY PAID                                                (B15KYH6)(GB00B15KYH63)
 977,400  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 507,900  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
 20,000   WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID
 166,273  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 8,000    WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)
 13,400   WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY21)(GB00B15KY211)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
          FULLY PAID
 11,500   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 30,200   WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY32)(GB00B15KY328)
          USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
          PAID
 18,700   WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 42,500   WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                                (B2NFV13)(JE00B2NFV134)
 601,800  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 53,900   WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTG4)(JE00B2NFTG43)
 7,500    WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 8,400    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,600  WISDOMTREE LONG JPY SHORT GBP, FULLY PAID           (B3XR4V7)(JE00B3XR4V72)
 1,000  ETFS LONG JPY SHORT USD; FULLY PAID                 (B68GSP2)(JE00B68GSP26)
 400    WISDOMTREE SHORT GBP LONG USD, FULLY PAID           (B68GRJ9)(JE00B68GRJ90)
 1,400  WISDOMTREE SHORT EUR LONG USD; FULLY PAID           (B68GSM9)(JE00B68GSM94)
 200    WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)
 5,800  WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)

 

 WISDOMTREE METAL SECURITIES LIMITED
 4,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 5,000   ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 12,100  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 15,100     WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (B88D299)(IE00B88D2999)
 7,500,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (BKSB1X4)(IE00BLRPRG98)
 25,000     WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B8JVMZ8)(IE00B8JVMZ80)
 220,000    WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
            PAID
 30,000     WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                  (B8K7KM8)(IE00B8K7KM88)
 8,000      WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B7XD219)(IE00B7XD2195)

 

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

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