REG - Stock Exch Notice - Admission to Trading - 14/10/2024

XPengAnnouncement

14/10/2024 09:00

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RNS Number : 9460H  London Stock Exchange Notice  14 October 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

14/10/2024 - 08:00

 

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

 

 21SHARES AG
 9,180,000   21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID  (BRRH273)(CH1199067674)
 31,625,000  21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID       (BRRH228)(CH0454664001)

 

 AMUNDI PHYSICAL METALS PLC
 231,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP10,267,100  Securities due 14/10/2030 fully paid (Registered, GBP)  (BJRSNL1)(GB00BJRSNL18)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP5,000,000  Notes linked to Preference Shares of Citigroup Global Markets Funding        (BMXZZN3)(XS2866269470)
               Luxembourg S.C.A.  CGMFL84490 due 04/10/2030 fully paid (Registered, GBP)

 

 INTERNATIONAL FINANCE CORPORATION
 USD120,000,000  FLOATING RATE NOTES DUE 28/08/2028 FULLY PAID (REGISTERED, USD)  (BSZ8J85)(US45950KDJ60)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 18,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 20,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 68,000   LEVERAGE SHARES 5X LONG S&P 500 ETP SECURITIES, FULLY PAID                (BNDKGK9)(XS2399364582)
 155,000  LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID           (BQS8JF5)(XS2779861249)
 2,040    LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID        (BK5BZY6)(IE00BK5BZY66)
 473,337  LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0Q0)(XS2595672036)
 41,000   LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID          (BQS8JC2)(XS2779861082)
 8,905    LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID    (BK5BZV3)(IE00BK5BZV36)
 105,000  LEVERAGE SHARES 3X LONG XPENG ETP SECURITIES, FULLY PAID                  (BNRPWZ7)(XS2675718998)
 7,894    LEVERAGE SHARES 3X LONG OIL & GAS ETP SECURITIES, FULLY PAID              (BNDKHQ2)(XS2399370555)
 525,879  LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                    (BRJ50K4)(XS2663694417)
 4,000    LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID               (BQB7XR9)(XS2901882618)
 18,491   LEVERAGE SHARES 3X LONG IONQ ETP SECURITIES FULLY PAID                    (BQS8JK0)(XS2779862056)
 7,902    LEVERAGE SHARES 3X LONG EXXON (XOM) ETP SECURITIES FULLY PAID             (BQ0L0V5)(XS2595672549)
 65,692   LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID        (BNDKGX2)(XS2399367254)
 95,000   LEVERAGE SHARES 3X LONG CHINA ETP SECURITIES, FULLY PAID                  (BP2G226)(XS2472196414)
 8,646    LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID                       (BN0XB95)(XS2675718642)
 16,748   LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID       (BK5BZQ8)(IE00BK5BZQ82)
 1,832    LEVSHARES 2X MSFT ETP                                                     (BSQMP33)(XS2820605314)

 

 OXFORD NANOPORE TECHNOLOGIES PLC
 12,500,789  ORDINARY SHARES OF GBP0.0001 EACH, FULLY PAID  (BP6S8Z3)(GB00BP6S8Z30)

 

 REPUBLIC OF GHANA (THE)
                   Zero-Coupon Amortising Notes due 03/07/2026 fully paid (Registered, USD) (Rule  (BR4TSY1)(US374422AL79)
                   144A)
 USD522,562,245    Zero-Coupon Amortising Notes due 03/07/2026 fully paid (Registered, USD)        (BQKQVW8)(XS2893146873)
                   (Regulation S)
 USD734,971,918    Zero-Coupon Amortising Notes due 03/01/2030 fully paid (Registered, USD)        (BQKQVX9)(XS2893147681)
                   (Regulation S)
                   1.5% Amortising Notes due 03/01/2037 fully paid (Registered, USD) (Rule 144A)   (BT28Z10)(US374422AQ66)
                   Step-Up Coupon Amortising Notes due 03/07/2029 fully paid (Registered, USD)     (BR4TST6)(US374422AM52)
                   (Rule 144A)
                   Step-Up Coupon Amortising Notes due 03/07/2035 fully paid (Registered, USD)     (BR4TSW9)(US374422AP83)
                   (Rule 144A)
 USD4,135,753,703  Step-Up Coupon Amortising Notes due 03/07/2035 fully paid (Registered, USD)     (BQKQW58)(XS2893151287)
                   (Regulation S)
 USD1,132,520,904  1.5% Amortising Notes due 03/01/2037 fully paid (Registered, USD) (Regulation   (BQKQVY0)(XS2893165584)
                   S)
                   Zero-Coupon Amortising Notes due 03/01/2030 fully paid (Registered, USD) (Rule  (BT28Z32)(US374422AN36)
                   144A)
 USD2,876,012,617  Step-Up Coupon Amortising Notes due 03/07/2029 fully paid (Registered, USD)     (BQKQVZ1)(XS2893147251)
                   (Regulation S)

 

 UIL LIMITED
 9,504,199  ORDINARY SHARES OF 10P EACH, FULLY PAID  (BZ4BVN3)(BMG917071026)

 

 WISDOMTREE ISSUER X LIMITED
 50,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 19,000  PHYSICAL PLATINUM SECURITIES FULLY PAID  (B1VS2W5)(JE00B1VS2W53)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 330,000  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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