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RNS Number : 0528L London Stock Exchange Notice 06 November 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
06/11/2024 - 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
232,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
GBP3,800,000 Securities due 06/11/2029 fully paid (Bearer, GBP) (BSY3YZ3)(XS2845443311)
GBP3,800,000 Securities due 06/11/2029 fully paid (Bearer, GBP) (BNGBBH1)(XS2845443238)
GBP3,800,000 Securities due 06/11/2029 fully paid (Bearer, GBP) (BNGBBD7)(XS2845443402)
GBP6,000,000 Securities due 06/11/2028 fully paid (Bearer, GBP) (BNGBBF9)(XS2881344480)
BARCLAYS BANK PLC
GBP4,100,000 Securities due 31/10/2028 fully paid (Registered, GBP) (BNGB9V1)(XS2881258722)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
TRY500,000,000 30.00% NOTES DUE 29/01/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BPG9Q30)(XS2756383233)
TRY1,000 EACH)
GRANITESHARES FINANCIAL PLC
2,000,000 GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID (BN91DY9)(XS2600249812)
HSBC BANK PLC
750,000 Market Access Notes linked to ordinary shares issued by ARRIYADH DEVELOPMENT (BSF21G9)(XS2935882360)
CO due 28/11/2025 fully paid (Registered, USD)
5,000,000 Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN OIL CO (BSF21D6)(XS2935892831)
due 28/11/2025 fully paid (Registered, USD)
ISHARES PHYSICAL METALS PLC
50,000 ISHARES PHYSICAL PLATINUM FULLY PAID USD (B4LHWP6)(IE00B4LHWP62)
22,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
JPMORGAN ETFS (IRELAND) ICAV
JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (acc) (BT05T88)(IE000N6I8IU2)
JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) (BSZ8PB0)(IE000U9J8HX9)
JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (acc) (BSZ8P98)(IE000N6I8IU2)
JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) (BT05T99)(IE000U9J8HX9)
JPM US Equity Premium Income Active UCITS ETF - USD (dist) (BT05T77)(IE000U5MJOZ6)
JPM US Equity Premium Income Active UCITS ETF - USD (acc) (BSZ8PC1)(IE0000EAPBT6)
JPM US Equity Premium Income Active UCITS ETF - USD (acc) (BT05T66)(IE0000EAPBT6)
JPM US Equity Premium Income Active UCITS ETF - USD (dist) (BSZ8PD2)(IE000U5MJOZ6)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
287,753 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
6,000 LEVERAGE SHARES 3X LONG GOLD ETP SECURITIES, FULLY PAID (BP2G1T6)(XS2472195101)
15,040 LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZV3)(IE00BK5BZV36)
32,547 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BSQMNK6)(XS2820604770)
100,452 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
38,136 LEVSHARES 2X MSFT ETP (BSQMP33)(XS2820605314)
139,854 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
1,103,813 LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID (BMDTWP6)(XS2337090422)
UNITED KINGDOM
GBP3,750,000,000 4 1/4% TREASURY GILT DUE 31/07/2034 FULLY PAID (BQC82C9)(GB00BQC82C90)
WISDOMTREE COMMODITY SECURITIES LIMITED
466,600 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
6,000 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
5,900 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
39,400 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
17,900 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
220,900 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
6,000 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
22,548,400 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
2,000 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
12,000 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
500 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB44)(JE00BN7KB441)
USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
PAID
27,300 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
12,000 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
WISDOMTREE METAL SECURITIES LIMITED
300,000 WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID (BQRFDY4)(JE00BQRFDY49)
19,850 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
7,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
263,400 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
1,980,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
6,500 WISDOMTREE US TREASURIES 30Y 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BF2VTK8)(IE00BF4TW784)
153,700 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BT19SS2)(XS2819843900)
130,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BT19SV5)(XS2819844387)
5,600 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
2,300 WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B88D299)(IE00B88D2999)
XTRACKERS ETC PUBLIC LIMITED COMPANY
43,000 XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID (BL5M7Z1)(DE000A2T0VT7)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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