REG - Stock Exch Notice - Admission to Trading - 11/10/2024

Wheaton Precious MetalsAnnouncement

11/10/2024 09:00

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RNS Number : 7720H  London Stock Exchange Notice  11 October 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

11/10/2024 - 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
 260,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 AVIVA PLC                                                 BLOCK ADMISSION
 1,000,000  ORDINARY SHARES OF 32 17/19P EACH, FULLY PAID  (BPQY8M8)(GB00BPQY8M80)

 

 BARCLAYS BANK PLC
 GBP5,172,000  Securities due 11/10/2030 fully paid (Bearer, GBP)      (BS2F321)(XS2862571945)
 GBP1,500,000  Securities due 11/10/2029 fully paid (Registered, GBP)  (BS5WNV8)(XS2854438814)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP874,519    Preference Share Linked Notes due 11/10/2030 fully paid (Registered, GBP)  (BQFJW30)(XS2878829394)
 GBP1,015,753  Preference Share Linked Notes due 13/10/2031 fully paid (Registered, GBP)  (BRBQ4H0)(XS2879785538)

 

 FAIRVIEW INTERNATIONAL PLC
 556,000,000  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BR83RJ7)(GB00BR83RJ78)

 

 FIRST CLASS METALS PLC
 423,570  ORDINARY SHARES OF GBP0.001 EACH FULLY PAID  (BPJGTF1)(GB00BPJGTF16)

 

 GOLD BULLION SECURITIES LD
 6,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HANETF ETC SECURITIES PLC
 22,000  CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID  (BNLYQ70)(XS2353177293)

 

 HSBC BANK PLC
 200,000    MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY AL RAJHI BANK DUE       (BS6RRX2)(XS2904792152)
            30/09/2026 FULLY PAID (REGISTERED, USD)
 500,000    Market Access Notes linked to ordinary shares issued by ADVANCED PETROCHEMICAL  (BR4NWD0)(XS2919073341)
            CO due 31/10/2025 fully paid (Registered, USD)
 7,500,000  Market Access Notes linked to ordinary shares issued by ARAMEX PJSC due         (BR4V1K4)(XS2919714407)
            31/10/2025 fully paid (Registered, USD)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 32,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 117,100  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 511,200  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 10,000   INCOMESHARES GOLD+ YIELD ETP FULLY PAID                                        (BPLQDK2)(XS2852999775)
 16,629   LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID  (BNDKHB7)(XS2399369110)
 15,000   WAHED FTSE USA SHARIAH ETP FULLY PAID                                          (BMDYKX5)(XS2545629631)
 943,111  LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID             (BM8SSS3)(XS2297551371)

 

 NORDIC INVESTMENT BANK
 USD100,000,000  FLOATING RATE INSTRUMENTS DUE 04/10/2027 FULLY PAID (REGISTERED, USD)        (BSY3S73)(XS2911777782)
                 (REGULATION S)
                 FLOATING RATE INSTRUMENTS DUE 04/10/2027 FULLY PAID (REGISTERED, USD) (RULE  (BSY3YY2)(US65562YAL20)
                 144A)

 

 PEMBROKE VCT PLC
 619,941  B ORDINARY SHARES OF 1P EACH; FULLY PAID  (BQVC9S7)(GB00BQVC9S79)

 

 S4 CAPITAL PLC
 1,404,991  ORDINARY SHARES OF 25P EACH, FULLY PAID  (BFZZM64)(GB00BFZZM640)

 

 WHEATON PRECIOUS METALS CORP.
 26,846  COMMON SHARES OF NO PAR VALUE, FULLY PAID (CDI)  (BMDBTD9)(CA9628791027)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 13,600   WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID
 4,000    WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                      (B24DKC0)(JE00B24DKC09)
 10,800   WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                           (B78DPL5)(JE00B78DPL57)
 1,500    WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY54)(GB00B15KY542)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
          FULLY PAID
 58,000   ETFS 2X DAILY LONG SILVER FULLY PAID                                           (B2NFTS6)(JE00B2NFTS64)
 86,000   WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                   (BN7KB33)(JE00BN7KB334)
 500      WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID                               (B24DLX8)(JE00B24DLX86)
 16,900   WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTG4)(JE00B2NFTG43)
 83,629   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 17,000   WISDOMTREE COCOA, FULLY PAID                                                   (B2QXZK1)(JE00B2QXZK10)
 20,200   WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXX5)(GB00B15KXX56)
          USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
          PAID
 4,500    WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYJ8)(GB00B15KYJ87)
          USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES)
          FULLY PAID
 129,100  WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE METAL SECURITIES LIMITED
 17,000   WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 6,100    WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 374,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 65,000  WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B7XD219)(IE00B7XD2195)
 40,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (BT19SS2)(XS2819843900)
 25,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE            (BT19SX7)(XS2819843736)
         30/11/2062 FULLY PAID
 70,000  WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID       (BTF7Z36)(IE00BLS09N40)
 9,340   WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
         PAID
 12,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID   (BT19SV5)(XS2819844387)

 

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Operations at the LSE on 020 7797 4310.

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