REG - Stock Exch Notice - Admission to Trading - 28/02/2024

Westpac BankingAnnouncement

28/02/2024 09:15

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RNS Number : 6719E  London Stock Exchange Notice  28 February 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

28/02/2024 - 08:00

 

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

 

 DE LA RUE PLC                                               BLOCK ADMISSION
 5,000,598  ORDINARY SHARES OF 44 152/175P EACH, FULLY PAID  (B3DGH82)(GB00B3DGH821)

 

 FIRST ABU DHABI BANK P.J.S.C.
 USD850,000,000  5.000% Notes due 28/02/2029 fully paid (Registered in denominations of  (BPK6723)(XS2765576538)
                 USD200,000 each and integral multiples of USD1,000 thereafter)

 

 GRANITESHARES FINANCIAL PLC
 20,000,000  GRANITESHARES 3X SHORT SQUARE DAILY ETP FULLY PAID                            (BMHW8Z3)(XS2376991738)
 5,000,000   GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BLFCGG5)(XS2613356893)

 

 HANETF ETC SECURITIES PLC
 13,000  CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID  (BNLYQ70)(XS2353177293)
 35,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC                       (BKT7175)(XS2115336336)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 55,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 JPMORGAN UK SMALLER COMPANIES INVESTMENT TRUST PLC
 59,529,867  ORDINARY SHARES OF 5P EACH; FULLY PAID  (BF7L8P1)(GB00BF7L8P11)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 2,234    LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZS0)(IE00BK5BZS07)
 42,877   LEVERAGE SHARES 3X LONG CHINA ETP SECURITIES, FULLY PAID            (BP2G226)(XS2472196414)
 138,269  LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID              (BRJ50K4)(XS2663694417)
 25,000   LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID   (BNDKGZ4)(XS2399367502)
 3,009    LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BRJ50M6)(XS2663695067)
 600,000  LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID      (BNDKGH6)(XS2399364152)

 

 UNITED KINGDOM
 GBP900,000,000  0 1/8% INDEX-LINKED TREASURY GILT DUE 22/03/2039 FULLY PAID  (BLH3826)(GB00BLH38265)

 

 WESTPAC BANKING CORPORATION
 USD20,000,000  Floating Rate Instruments due 28/02/2029 fully paid (Represented by  (BQC4Y65)(XS2776520210)
                instruments to bearer of USD200,000 each)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 32,100     WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 100        WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 32,100     WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 120,300    WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 2,064,300  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 12,500     WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 3,100      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 277,000    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
 8,500      WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 480,900    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 2,400      WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID
 128,000    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 250,100    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
 165,000    WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID
 151,000    WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 60,300     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 107,500    WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 8,500      WISDOMTREE TIN, FULLY PAID                                                      (B2QY0H6)(JE00B2QY0H68)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 22,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID             (B3X9GJ5)(JE00B3X9GJ56)
 27,900  WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID  (B3Y5F17)(JE00B3Y5F176)

 

 WISDOMTREE METAL SECURITIES LIMITED
 85,700  PHYSICAL SILVER SECURITIES FULLY PAID    (B1VS333)(JE00B1VS3333)
 2,000   PHYSICAL PLATINUM SECURITIES FULLY PAID  (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 200    WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID             (B76BRD7)(IE00B76BRD76)
 7,800  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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