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RNS Number : 7227Q London Stock Exchange Notice 03 June 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
03/06/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ALBION DEVELOPMENT VCT PLC
591,582 ORDINARY SHARES OF 1P EACH, FULLY PAID (0483247)(GB0004832472)
ATLAS FUNDING 2024-1 PLC
GBP4,040,000 Class X Mortgage Backed Floating Rate Notes due 20/09/2061 fully paid (BMFZ9R3)(XS2819820528)
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
GBP358,600,000 Class A Mortgage Backed Floating Rate Notes due 20/09/2061 fully paid (BS89H81)(XS2819819942)
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
GBP19,000,000 Class B Mortgage Backed Floating Rate Notes due 20/09/2061 fully paid (BMFZ9G2)(XS2819820015)
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
GBP16,200,000 Class C Mortgage Backed Floating Rate Notes due 20/09/2061 fully paid (BMFZ9J5)(XS2819820106)
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
GBP8,100,000 Class D Mortgage Backed Floating Rate Notes due 20/09/2061 fully paid (BMFZ9L7)(XS2819820288)
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
GBP2,100,000 Class E Mortgage Backed Floating Rate Notes due 20/09/2061 fully paid (BMFZ9Q2)(XS2819820361)
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
BYTES TECHNOLOGY GROUP PLC BLOCK ADMISSION
2,500,000 ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID (BMH18Q1)(GB00BMH18Q19)
GRANITESHARES FINANCIAL PLC
15,000,000 GRANITESHARES 3X SHORT MODERNA DAILY ETP FULLY PAID (BMHW8R5)(XS2377112540)
HSBC BANK PLC
GBP587,191 Notes linked to UKSED3P Investments Limited Preference Shares Series 2748 due (BRYVPY6)(GB00BRYVPY66)
01/06/2029 fully paid (Registered, GBP)
GBP779,458 Notes linked to UKSED3P Investments Limited Preference Shares Series 2747 due (BRYVPX5)(GB00BRYVPX59)
01/06/2029 fully paid (Registered, GBP)
GBP653,739 Notes linked to UKSED3P Investments Limited Preference Shares Series 2746 due (BRYVPW4)(GB00BRYVPW43)
01/06/2029 fully paid (Registered, GBP)
GBP1,417,808 Notes linked to UKSED3P Investments Limited Preference Shares Series 2749 due (BRYVPZ7)(GB00BRYVPZ73)
01/06/2029 fully paid (Registered, GBP)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
29,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
30,000 ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD (B4556L0)(IE00B4556L06)
29,300 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
53,427 LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID (BMDTWP6)(XS2337090422)
707 LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZS0)(IE00BK5BZS07)
9,938 LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID (BN6V245)(XS2757381749)
14,463 LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5C1B8)(IE00BK5C1B80)
8,000 LEVERAGE SHARES 3X LONG INDIA ETP SECURITIES FULLY PAID (BQ0L134)(XS2595675302)
10,424 LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID (BRJ50L5)(XS2663694680)
3,583 LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BRJ50M6)(XS2663695067)
89,000 LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID (BQS8JC2)(XS2779861082)
42,959 LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID (BQ0L0Q0)(XS2595672036)
950,000 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
4,073 LEVSHARES 2X ALPHABET ETP (BF01VY8)(IE00BF01VY89)
LLOYDS BANK CORPORATE MARKETS PLC
JPY10,000,000,000 0.770% Notes due 03/06/2027 fully paid (Bearer, JPY) (BT06DL2)(XS2831203331)
PYX RESOURCES LIMITED
2,826,693 ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI) (BMHT0V4)(AU0000078487)
TCLARKE PLC
2,711,451 ORDINARY SHARES OF 10P EACH, FULLY PAID (0201502)(GB0002015021)
UPLAND RESOURCES LIMITED
16,090,060 ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (BJXN4P1)(JE00BJXN4P16)
WISDOMTREE COMMODITY SECURITIES LIMITED
300 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
25,000 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
8,500 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
19,100 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
89,500 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
38,500 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
76,800 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
7,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
18,900 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
1,483,200 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
4,300 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
14,500 WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB77)(JE00BN7KB771)
USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
FULLY PAID
4,157,200 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
25,000 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
136,780 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
33,600 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
7,000 WISDOMTREE ALL COMMODITIES £ FULLY PAID (B15KY98)(GB00B15KY989)
4,300 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
27,600 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
WISDOMTREE FOREIGN EXCHANGE LIMITED
4,000 WISDOMTREE LONG CHF SHORT GBP FULLY PAID (B3SX3R9)(JE00B3SX3R93)
WISDOMTREE ISSUER X LIMITED
30,000 WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID (BMG9CV9)(GB00BJYDH394)
WISDOMTREE METAL SECURITIES LIMITED
14,100 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
123,334 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
115,000 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
27,000 WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8JVMZ8)(IE00B8JVMZ80)
24,300,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
5,000 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
6,000 WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B7Y34M3)(IE00B7Y34M31)
1,100,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
5,000 WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BKSB219)(IE00BLRPRL42)
50,000 WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID (BMC0X91)(XS2425848053)
ZEGONA COMMUNICATIONS PLC
704,149,410 ORDINARY SHARES OF £0.01 EACH FULLY PAID (BVGBY89)(GB00BVGBY890)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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