For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240313:nRSM5838Ga&default-theme=true
RNS Number : 5838G London Stock Exchange Notice 13 March 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
13/03/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC BLOCK ADMISSION
4,000,000 ORDINARY SHARES OF 1P EACH FULLY PAID (BF50VS4)(GB00BF50VS41)
ASIA STRATEGIC HOLDINGS LIMITED
56,000 ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID, (DI) (BZ06JL6)(SG9999015747)
BARCLAYS BANK PLC
GBP3,000,000 Securities due 13/03/2030 fully paid (Represented by Securities to Bearer of (BSB7HR1)(XS2727294501)
GBP1,000 each)
GBP4,000,000 Securities due 13/03/2030 fully paid (Represented by securities to bearer of (BSB7HQ0)(XS2694366118)
GBP1 each)
BARCLAYS BANK UK PLC
GBP500,000,000 Floating Rate Covered Bonds due 13/03/2030 fully paid (Represented by bonds to (BQ5J876)(XS2781417212)
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
COMMONWEALTH BANK OF AUSTRALIA
USD40,000,000 Capped Floating Rate Notes due 13/03/2029 fully paid (Represented by notes to (BSB7L02)(XS2777451787)
bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof
up to and including USD399,000)
CREDIT AGRICOLE CORP & INV BANK
GBP3,000,000 Preference Share Linked Notes due 14/03/2031 fully paid (Registered in (BSB7L79)(XS2559703132)
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999 )
GBP3,000,000 Preference Share Linked Notes due 14/03/2031 fully paid (Registered in (BS83QG4)(XS2559702670)
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
GBP3,000,000 Preference Share Linked Notes due 14/03/2031 fully paid (Registered in (BLFBCK8)(XS2559703058)
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD1,000,000,000 4.250% Global Notes due 13/03/2034 fully paid (Registered in denominations of (BSB7HN7)(US29874QFB59)
USD1,000 each)
THB450,000,000 2.25% Notes due 13/03/2028 fully paid (Registered in denominations of (BSB7HP9)(XS2783096063)
THB2,000,000 each)
GRANITESHARES FINANCIAL PLC
5,000,000 GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BLFCGG5)(XS2613356893)
HANETF ETC SECURITIES PLC
250,000 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
KIER GROUP PLC BLOCK ADMISSION
6,400,000 ORDINARY SHARES OF 1P EACH, FULLY PAID (0491563)(GB0004915632)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
97,237 LEVERAGE SHARES -1X NVIDIA ETP SECURITIES DUE 04/06/2070, FULLY PAID (BKTW567)(IE00BKTW5674)
86 LEVSHARES 2X NVIDIA ETP (BD09ZX5)(IE00BD09ZX56)
12,406 LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZX5)(IE00BK5BZX59)
20,871 LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5C1B8)(IE00BK5C1B80)
496 LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID (BR53KT1)(XS2691006303)
3,757 LEVERAGE SHARES 3X LONG JAPAN ETP SECURITIES, FULLY PAID (BP2G260)(XS2472196844)
330 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
679,440 LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID (BN6V115)(XS2757381665)
339,927 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
150,000 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
30,000 LS ARK GENOMIC REVOLUTION TRACKER ETP, FULLY PAID (BNDKH39)(XS2399368062)
160,000 WAHED FTSE USA SHARIAH ETP FULLY PAID (BMDYKX5)(XS2545629631)
STATE OF ISRAEL
USD2,000,000,000 5.375% Bonds due 12/03/2029 fully paid (Registered in denominations of (BPBSSQ9)(US46514BRN90)
USD200,000 each and integral multiples of USD1,000 above that amount)
USD3,000,000,000 5.750% Bonds due 12/03/2054 fully paid (Registered in denominations of (BSB7L35)(US46514BRM18)
USD200,000 each and integral multiples of USD1,000 above that amount)
USD3,000,000,000 5.500% Bonds due 12/03/2034 fully paid (Registered in denominations of (BSB7L13)(US46514BRL35)
USD200,000 each and integral multiples of USD1,000 above that amount)
STATE OF MONTENEGRO, REPRESENTED BY THE GOVERNMENT OF MONTENEGRO, ACTING BY
AND THROUGH ITS MINISTRY OF FINANCE
USD750,000,000 7.25% Notes due 12/03/2031 fully paid (Registered in denominations of (BQ2MGX0)(XS2779850630)
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
7.25% Notes due 12/03/2031 fully paid (Registered in denominations of (BQ2MGW9)(US857305AA45)
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
UNICORN AIM VCT PLC
18,692,025 ORDINARY SHARES OF 1P EACH, FULLY PAID (B1RTFN4)(GB00B1RTFN43)
UNITED KINGDOM
GBP4,687,499,000 4 5/8% TREASURY GILT DUE 31/01/2034 FULLY PAID (BPJJKN5)(GB00BPJJKN53)
WISDOMTREE COMMODITY SECURITIES LIMITED
4,600 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB66)(JE00BN7KB664)
USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
PAID
1,900 WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXW4)(GB00B15KXW40)
USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
FULLY PAID
22,000 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
12,500 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
10,700 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
30,600 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
4,130,500 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
62,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
24,600 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
6,500 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
147,300 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
6,900 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
8,100 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
51,500 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
120,000 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
22,000 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
5,700 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
759,300 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
240,200 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
WISDOMTREE FOREIGN EXCHANGE LIMITED
2,000 ETFS LONG JPY SHORT USD; FULLY PAID (B68GSP2)(JE00B68GSP26)
32,000 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
1,500 WISDOMTREE LONG JPY SHORT GBP, FULLY PAID (B3XR4V7)(JE00B3XR4V72)
WISDOMTREE METAL SECURITIES LIMITED
1,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
1,100,000 WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8GKPP9)(IE00B8GKPP93)
7,000 WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID (BNQ4X74)(IE00BKT09479)
20,000 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
12,000,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
52,500 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
XTRACKERS ETC PUBLIC LIMITED COMPANY
190,000 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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END SENJTMFTMTABBPI