REG - Stock Exch Notice - Admission to Trading - 28/08/2024

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28/08/2024 09:15

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RNS Number : 8712B  London Stock Exchange Notice  28 August 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

28/08/2024 - 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
 250,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 COMMONWEALTH BANK OF AUSTRALIA
 USD30,000,000  Collared Floating Rate Notes due 28/08/2034 fully paid (Bearer, USD)  (BSFV9W8)(XS2890156040)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Index Linked Redemption Notes due 28/08/2029 fully paid (Bearer, GBP)  (BSFV6Q1)(XS2559725028)

 

 DERWENT LONDON PLC                                  BLOCK ADMISSION
 200,000     ORDINARY SHARES OF 5P EACH, FULLY PAID  (0265274)(GB0002652740)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD50,000,000  5.45% Callable Notes due 28/08/2034 fully paid (Bearer, USD)  (BSFV6J4)(XS2888501272)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 TRY225,000,000  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)

 

 HANETF ETC SECURITIES PLC
 75,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 12,931,034  Market Access Warrants linked to ordinary shares issued by State Grid  (BS3KNS1)(GB00BS3KNS13)
             Information & Commu. due 28/08/2025

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 77,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 1,355,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 215,653    LEVERAGE SHARES -3X SHORT ALPHABET (GOOG) ETP SECURITIES, FULLY PAID  (BP2NBR5)(XS2472335046)
 269,071    LEVERAGE SHARES 3X DISNEY ETP SECURITIES FULLY PAID                   (BMDTVF9)(XS2335553801)
 19,086     LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID             (BRBTTP2)(XS2706232803)
 315,000    LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID      (BNDKGJ8)(XS2399364319)
 9,000      LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID    (BQS8JD3)(XS2779861165)
 417,842    LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID   (BKT6ZH0)(IE00BKT6ZH01)
 30,929     LEVERAGE SHARES -3X SHORT FINANCIALS ETP SECURITIES, FULLY PAID       (BNDKHH3)(XS2399369623)
 5,856,724  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID    (BRBTTN0)(XS2706225427)
 2,416      LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID     (BRJ50R1)(XS2663694847)
 16,392     LEVERAGE SHARES -3X SHORT FERRARI (RACE) ETP SECURITIES FULLY PAID    (BQ0L101)(XS2595673786)
 7,350      LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID     (BN6V0V8)(XS2757381400)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 10,000  IncomeShares Nasdaq 100 Options (0DTE) ETP fully paid  (BM8ZBC9)(XS2875105608)
 10,000  IncomeShares Nasdaq 100 Options (0DTE) ETP fully paid  (BM8ZBF2)(XS2875105608)
 12,500  IncomeShares S&P500 Options (0DTE) ETP fully paid      (BM8ZBD0)(XS2875106242)
 12,500  IncomeShares S&P500 Options (0DTE) ETP fully paid      (BM8ZBG3)(XS2875106242)

 

 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
 EUR100,000,000  Floating Rate Notes due 22/03/2028 fully paid (Bearer, EUR)  (BSFV6M7)(XS2890439263)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 1,498,100  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 3,600      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 14,500     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
            USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
            PAID
 10,000     WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY54)(GB00B15KY542)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
            FULLY PAID
 3,500      WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                        (B24DKC0)(JE00B24DKC09)
 9,000      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 179,900    WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 21,500     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 488,300    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
 1,008,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 20,400     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 69,400     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 500  WISDOMTREE LONG GBP SHORT USD FULLY PAID  (B68GR11)(JE00B68GR111)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 25,400  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B6RV6N2)(JE00B6RV6N28)

 

 WISDOMTREE METAL SECURITIES LIMITED
 3,800  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 4,200  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 40,000   WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE            (BT19SX7)(XS2819843736)
          30/11/2062 FULLY PAID
 7,500    WISDOMTREE US TREASURIES 10Y 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID      (BNQ4XF2)(IE00BKT09032)
 399,200  WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                 (BKSB1Z6)(IE00BLRPRJ20)
 19,100   WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID                  (BWBXQD6)(IE00BVFZGD11)
 25,000   WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID       (B6X4BP2)(IE00B6X4BP29)
 7,600    WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID                (BZCNWZ0)(IE00BF4TWC33)
 115,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (BT19SS2)(XS2819843900)
 8,000    WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
          PAID
 100,000  WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                    (B8KD3F0)(IE00B8KD3F05)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 90,000  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.

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