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

Alibaba HoldingAnnouncement

09/09/2024 09:15

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RNS Number : 3035D  London Stock Exchange Notice  09 September 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

09/09/2024 - 08:00

 

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

 

 21SHARES AG
 7,540,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID  (BRRH284)(CH1199067674)

 

 AMUNDI PHYSICAL METALS PLC
 12,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 09/09/2030 fully paid (Registered, GBP)  (BMCKSC9)(XS2559730887)

 

 GOLD BULLION SECURITIES LD
 2,900  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HSBC BANK PLC
 12,711,864  Market Access Warrants Linked to Oridnary Shares issued by Zhejiang Sanhua      (BS3KNT2)(GB00BS3KNT20)
             Intelligent Controls Co. Ltd due 09/03/2026
 750,000     Market Access Notes linked to ordinary shares issued by ARABIAN CENTRES CO LTD  (BP6SRC3)(XS2900263349)
             due 30/09/2025 fully paid (Registered, USD)

 

 INTERNATIONAL FINANCE CORPORATION
 GBP125,000,000  4.125% NOTES DUE 15/12/2026 FULLY PAID (REGISTERED, GBP)  (BQB7X35)(XS2885080205)

 

 INVESCO MARKETS II PLC
   Invesco MSCI World Equal Weight UCITS ETF Acc  (BSMN0X5)(IE000OEF25S1)
   Invesco MSCI World Equal Weight UCITS ETF Acc  (BSMN0Y6)(IE000OEF25S1)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 37,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 1,141,800  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 8,285    LEVERAGE SHARES 5X LONG 7-10 YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0M6)(XS2595671814)
 21,018   LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                       (BMDTWW3)(XS2337090851)
 6,100    CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                           (BRZW0J8)(XS2665005059)
 6,074    LEVSHARES 2X NVIDIA ETP                                                    (BSQMNV7)(XS2820604853)
 70,000   LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID            (BQS8JF5)(XS2779861249)
 135,620  LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID         (BNDKGX2)(XS2399367254)
 27,832   LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID          (BN0XBF1)(XS2675718725)
 10,071   LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID        (BSQMNK6)(XS2820604770)
 4,181    LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID         (BRJ50M6)(XS2663695067)
 810,000  LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID             (BNDKGH6)(XS2399364152)

 

 SANTANDER UK PLC
 GBP1,000,000,000  Floating Rate Covered Bonds due 12/09/2030 fully paid (Bearer, GBP)  (BPMRDX7)(XS2892385225)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 1,500    WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXW4)(GB00B15KXW40)
          USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
          FULLY PAID
 12,500   WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                     (B24DKK8)(JE00B24DKK82)
 6,500    WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES   (B15KY43)(GB00B15KY435)
          OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
          SECURITIES) FULLY PAID
 283,000  WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 418,500  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 97,900   ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                         (B2NFTC0)(JE00B2NFTC05)
 2,600    WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 516,400  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
 13,600   WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
          USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
          PAID
 51,000   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 14,900   WISDOMTREE LIVE CATTLE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES   (B15KY09)(GB00B15KY096)
          OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVE CATTLE INDIVIDUAL
          SECURITIES) FULLY PAID
 3,600    WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 11,500   WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYL0)(GB00B15KYL00)
          USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
          FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 4,500   WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID  (B3SBFZ5)(JE00B3SBFZ51)
 21,800  ETFS 3X LONG JPY SHORT USD, FULLY PAID              (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE METAL SECURITIES LIMITED
 5,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 3,200  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 5,000    WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (BKSB219)(IE00BLRPRL42)
 33,200   WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID         (BWBXQC5)(IE00BVFZGC04)
 8,000    WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID                (B7Y34M3)(IE00B7Y34M31)
 217,200  WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
          PAID
 60,000   WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B8JVMZ8)(IE00B8JVMZ80)
 8,900    WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
          PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 148,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

 ZIPA PRECIOUS METALS PUBLIC LIMITED COMPANY
 3,000,000  GOLD SECURITIES OF SMO PHYSICAL GOLD ETC SECURITIES FULLY PAID  (BQC82N0)(XS2792094604)

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 

 BERKELEY GROUP HOLDINGS (THE) PLC
   ORDINARY SHARES OF 5.4141P EACH FULLY PAID  (BLJNXL8)(GB00BLJNXL82)

 

This should appear as:

 

 BERKELEY GROUP HOLDINGS (THE) PLC
   ORDINARY SHARES OF 5.6110477936P EACH FULLY PAID  (BP0RGD0)(GB00BP0RGD03)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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