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RNS Number : 5262Q London Stock Exchange Notice 31 May 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
31/05/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ALBION NO.6 PLC
GBP350,000,000 Class A mortgage backed floating rate notes due 17/01/2067 fully paid (BS3FP24)(XS2811885859)
(Represented by notes to bearer of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
BARCLAYS PLC
EUR1,500,000,000 4.973% Resetting Subordinated Callable Notes due 31/05/2036 fully paid (BS87VQ1)(XS2831195644)
(Registered in denominations of EUR100,000 each and integral multiples of EUR
1,000 in excess thereof)
CMF 2024-1 PLC
GBP300,000,000 Class A Mortgage Backed Floating Rate Notes due 16/02/2062 fully paid (BMFZF75)(XS2813757171)
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
GBP4,120,000 Class X Mortgage Backed Fixed Rate Notes due 16/02/2062 fully paid (Registered (BMFZF86)(XS2813757767)
in denominations of GBP100,000 each and higher integral multiples of GBP1,000)
GBP29,050,000 Class Z Mortgage Backed Fixed Rate Notes due 16/02/2062 fully paid (Registered (BMFZF97)(XS2813757684)
in denominations of GBP100,000 each and higher integral multiples of GBP1,000)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD25,000,000 4.250% GLOBAL NOTES DUE 13/03/2034 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BSB7HN7)(US29874QFB59)
USD1,000 EACH)
GOLD BULLION SECURITIES LD
3,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GOLDMAN SACHS ETF ICAV
Goldman Sachs Global Green Bond UCITS ETF-CLASS USD-HEDGED (DIST) (BMFZDF9)(IE000REVDBO3)
GRANITESHARES FINANCIAL PLC
50,000,000 GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BLFCGG5)(XS2613356893)
GREENX METALS LIMITED
5,711,805 ORDINARY SHARES OF NO PAR VALUE (DI) FULLY PAID (BPKBZ79)(AU0000198939)
HSBC BANK PLC
2,000,000 MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY RETAL URBAN (BS838K2)(XS2762972953)
DEVELOPMENT CO DUE 31/01/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF
USD2.37 EACH)
INTERNATIONAL FINANCE CORPORATION
GBP25,000,000 4.50% NOTES DUE 02/10/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1,000 (BRXJYH7)(XS2729287388)
EACH)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
111,300 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
273,600 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
30,000 ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD (B4556L0)(IE00B4556L06)
ISHARES V PUBLIC LIMITED COMPANY
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD (Acc) (BNNWF64)(IE000QJMYB29)
iShares iBonds Dec 2030 Term $ Corp UCITS ETF USD (Acc) (BNNWF86)(IE0008TDJ461)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
730,234 LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BRJ50K4)(XS2663694417)
7,000 LEVERAGE SHARES 3X LONG US 500 ETP SECURITIES, FULLY PAID (BP2G293)(XS2472197149)
6,000 LEVERAGE SHARES -3X SHORT XPENG ETP SECURITIES, FULLY PAID (BRBTTM9)(XS2706224883)
87,000 LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID (BQS8JD3)(XS2779861165)
4,000 LS SHORT VOLATILITY LONG TECH ETP FULLY PAID (BQ0L156)(XS2595675641)
53,930 VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID (BP9QFB9)(XS2788042245)
264,449 LEVERAGE SHARES 3X AIRBNB ETP SECURITIES FULLY PAID (BMDTV15)(XS2336344762)
MONDI FINANCE PLC
EUR500,000,000 3.750% Guaranteed Notes due 31/05/2032 fully paid (Represented by notes to (BS47VY3)(XS2826812005)
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
up to and including EUR199,000)
OCTOPUS AIM VCT PLC
37,538 ORDINARY SHARES OF 1P EACH, FULLY PAID (3420207)(GB0034202076)
OCTOPUS AIM VCT 2 PLC
35,287 ORDINARY SHARES OF 0.01P EACH, FULLY PAID (B0JQZZ8)(GB00B0JQZZ80)
PANTHER METALS PLC
8,333,334 ORDINARY SHARES OF NO PAR VALUE EACH FULLY PAID (BKDM2T5)(IM00BKDM2T52)
SW (FINANCE) I PLC
GBP100,000,000 Sub-Class A15 7.375% Class A Guaranteed Sustainability Bonds due 12/12/2041 (BNRNT83)(XS2829206973)
fully paid (Represented by bonds to bearer of GBP100,000 each and integral
multiples of GBP1,000 in excess thereof up to and including GBP199,000)
GBP50,000,000 Sub-Class A18 7.000% Class A Guaranteed Sustainability Bonds due 16/04/2040 (BRJNZL4)(XS2829207195)
fully paid (Represented by bonds to bearer of GBP100,000 each and integral
multiples of GBP1,000 in excess thereof up to and including GBP199,000)
WISDOMTREE COMMODITY SECURITIES LIMITED
22,500 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
16,500 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB66)(JE00BN7KB664)
USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
PAID
1,000 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
70,000 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
20,000,000 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
3,000 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
1,479,000 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
106,100 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
59,600 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
78,200 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
4,500 WISDOMTREE ALL COMMODITIES £ FULLY PAID (B15KY98)(GB00B15KY989)
15,000 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
231,600 WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYB0)(GB00B15KYB02)
USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
FULLY PAID
561,200 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
22,600 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
WISDOMTREE FOREIGN EXCHANGE LIMITED
2,200 ETFS LONG JPY SHORT USD; FULLY PAID (B68GSP2)(JE00B68GSP26)
200 WISDOMTREE LONG CHF SHORT GBP FULLY PAID (B3SX3R9)(JE00B3SX3R93)
700 WISDOMTREE LONG JPY SHORT GBP, FULLY PAID (B3XR4V7)(JE00B3XR4V72)
WISDOMTREE ISSUER X LIMITED
1,809,409 WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BSGZJM9)(GB00BJYDH287)
WISDOMTREE METAL SECURITIES LIMITED
7,500 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
143,400 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
4,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
120,000 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
259,200 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE METAL SECURITIES LIMITED
2,100 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
12,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
6,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
75,000 WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID (BMC0X91)(XS2425848053)
15,000 WISDOMTREE QS100 5X DAILY SHORT SECURITIES, FULLY PAID (BR86ZD6)(XS2771611840)
419,600 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
11,800 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
7,000,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
5,703,900 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
150,000 WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BTF7Z36)(IE00BLS09N40)
150,000 WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8KD3F0)(IE00B8KD3F05)
40,000 WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8JVMZ8)(IE00B8JVMZ80)
459,600 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
AMENDMENT
Following a Redenomination the following security has been amended:
INTERNATIONAL WORKPLACE GROUP PLC
ORDINARY SHARES OF 1P EACH FULLY PAID (BYVQYS0)(JE00BYVQYS01)
This should appear as:
INTERNATIONAL WORKPLACE GROUP PLC
ORDINARY SHARES OF USD0.0124 EACH FULLY PAID (BYVQYS0)(JE00BYVQYS01)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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