REG - Stock Exch Notice - Admission to Trading - 26/09/2024

XPengAnnouncement

26/09/2024 09:01

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RNS Number : 6875F  London Stock Exchange Notice  26 September 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

26/09/2024 - 08:00

 

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

 

 ALPHA UCITS SICAV
   UCITS ETF EUR Dist. class of Fair Oaks AAA CLO Fund, a sub-fund of Alpha UCITS  (BP4Z094)(LU2785470191)
   SICAV
   UCITS ETF EUR (GBP) Dist. class of Fair Oaks AAA CLO Fund, a sub-fund of Alpha  (BPMRHK2)(LU2785470191)
   UCITS SICAV

 

 FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY
   First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September  (BT3NDB0)(IE000FQ808R5)
   First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September  (BT3ND98)(IE000FQ808R5)

 

 GOLD BULLION SECURITIES LD
 3,700  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 2,500,000  GRANITESHARES 3X LONG MODERNA DAILY ETP FULLY PAID  (BL54939)(XS2613356620)

 

 INVESCO DIGITAL MARKETS PLC
 6,250  SECURED BITCOIN LINKED CERTIFICATES FULLY PAID  (BRDXKP9)(XS2376095068)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 8,800   INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID  (BLF0JQ0)(XS2183935605)
 15,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID               (B599TV6)(IE00B579F325)

 

 ISHARES IV PLC
   iShares $ Treasury Bond 0-3 month UCITS ETF USD (Acc)  (BLH46N6)(IE000SSFEUS3)

 

 ISHARES PHYSICAL METALS PLC
 762,800  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 79,700   ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 10,000  IncomeShares Coinbase (COIN) Options ETP  fully paid             (BQB7YS7)(XS2901886445)
 10,000  IncomeShares Alphabet (GOOG) Options ETP  fully paid             (BQB7YH6)(XS2901885041)
 10,000  IncomeShares Alphabet (GOOG) Options ETP  fully paid             (BQB7Z84)(XS2901885041)
 12,500  IncomeShares META Options ETP  fully paid                        (BQB7YJ8)(XS2901885553)
 12,500  IncomeShares META Options ETP  fully paid                        (BQB7Z95)(XS2901885553)
 10,000  IncomeShares Microsoft (MSFT) Options ETP  fully paid            (BQB7YR6)(XS2901886288)
 10,000  IncomeShares Microsoft (MSFT) Options ETP  fully paid            (BQB7ZB7)(XS2901886288)
 10,000  IncomeShares Coinbase (COIN) Options ETP  fully paid             (BQB7ZD9)(XS2901886445)
 5,000   Leverage Shares 3x Long MicroStrategy (MSTR) ETP fully paid      (BQB7XR9)(XS2901882618)
 5,000   Leverage Shares 3x Long MicroStrategy (MSTR) ETP  fully paid     (BQB7YZ4)(XS2901882618)
 5,000   Leverage Shares -3x Short MicroStrategy (MSTR) ETP  fully paid   (BQB7XS0)(XS2901884077)
 5,000   Leverage Shares -3x Short MicroStrategy (MSTR) ETP  fully paid   (BQB7Z40)(XS2901884077)
 10,000  IncomeShares Amazon (AMZN) Options ETP  fully paid               (BQB7Y09)(XS2901884408)
 10,000  IncomeShares Amazon (AMZN) Options ETP  fully paid               (BQB7Z51)(XS2901884408)
 10,000  IncomeShares Apple (AAPL) Options ETP  fully paid                (BQB7Y10)(XS2901884663)
 10,000  IncomeShares Apple (AAPL) Options ETP  fully paid                (BQB7Z73)(XS2901884663)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 3,765    LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID             (BK5BZY6)(IE00BK5BZY66)
 144,411  LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID            (BKT6ZH0)(IE00BKT6ZH01)
 7,000    LEVERAGE SHARES 3X LONG GOLD ETP SECURITIES, FULLY PAID                        (BP2G1T6)(XS2472195101)
 400,000  LEVERAGE SHARES 3X LONG XPENG ETP SECURITIES, FULLY PAID                       (BNRPWZ7)(XS2675718998)
 3,498    LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID             (BRJ50M6)(XS2663695067)
 331,564  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                      (BRBTTP2)(XS2706232803)
 22,201   LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID             (BNDKGX2)(XS2399367254)
 1,949    LEVSHARES 2X ALPHABET ETP                                                      (BF01VY8)(IE00BF01VY89)
 76,012   LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID            (BSQMNK6)(XS2820604770)
 6,000    VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                                     (BP9QFB9)(XS2788042245)
 9,281    LEVSHARES 2X JPMORGAN ETP                                                      (BF03XW6)(IE00BF03XW61)
 10,464   LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID  (BNDKHB7)(XS2399369110)
 68,990   LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                               (BMDTWP6)(XS2337090422)
 83,452   LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID       (BQ0L0Q0)(XS2595672036)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY500,000,000    0.840% Notes due 27/09/2027 fully paid (Bearer, JPY)         (BRCDSQ7)(XS2902704308)
 JPY500,000,000    0.48% Notes due 26/09/2025 fully paid (Bearer, JPY)          (BRCDSR8)(XS2904650368)
 JPY1,000,000,000  0.540% Notes due 26/09/2025 fully paid (Bearer, JPY)         (BRCDST0)(XS2908114908)
 JPY1,700,000,000  0.882% Notes due 27/09/2027 fully paid (Bearer, JPY)         (BRCDSV2)(XS2907143890)
 JPY4,000,000,000  Floating Rate Notes due 27/09/2029 fully paid (Bearer, JPY)  (BRCDSW3)(XS2901976279)

 

 UNITED KINGDOM
 GBP3,750,000,000  4% TREASURY GILT DUE 22/10/2031 FULLY PAID  (BPSNBF7)(GB00BPSNBF73)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 2,500    WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                       (B24DKC0)(JE00B24DKC09)
 52,600   WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 76,000   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
 20,300   WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
          USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
          PAID
 233,300  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 5,700    WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (BN7KB55)(JE00BN7KB557)
          USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 16,900   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 683,700  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

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 4,500  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 39,900  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 32,700  PHYSICAL SILVER SECURITIES FULLY PAID  (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 505,700  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 20,000   WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BT19SX7)(XS2819843736)
          30/11/2062 FULLY PAID
 30,000   WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                   (B8K7KM8)(IE00B8K7KM88)
 7,500    WISDOMTREE US TREASURIES 10Y 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID     (BNQ4XF2)(IE00BKT09032)
 800,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8JG178)(IE00B8JG1787)
 9,000    WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 70,500   WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (BT19T12)(XS2819843223)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 24,000  XTRACKERS IE PHYSICAL SILVER ETC SECURITIES  (BKVD9G6)(DE000A2T0VS9)
 24,000  XTRACKERS IE PHYSICAL SILVER ETC SECURITIES  (BKVD9G6)(DE000A2T0VS9)

 

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Operations at the LSE on 020 7797 4310.

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