REG - Stock Exch Notice - Admission to Trading - 16/09/2024

AlphabetAnnouncement

16/09/2024 09:00

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RNS Number : 2010E  London Stock Exchange Notice  16 September 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

16/09/2024 - 08:00

 

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

 

 BARCLAYS BANK PLC
 GBP10,799,585  Securities due 16/09/2030 fully paid (Bearer, GBP)      (BS6WR93)(XS2845422661)
 GBP2,350,000   Securities due 16/09/2030 fully paid (Registered, GBP)  (BS6WRC6)(XS2845422075)

 

 BRACCAN MORTGAGE FUNDING 2024-1 PLC
 GBP2,750,000    Class Z Notes due 17/02/2067 fully paid (Registered, GBP)                (BRBVP61)(XS2887188493)
 GBP9,625,000    Class D Mortgage Backed Floating Rate Notes due 17/02/2067 fully paid    (BRBVP49)(XS2887186521)
                 (Registered, GBP)
 GBP13,750,000   Class X Floating Rate Notes due 17/02/2067 fully paid (Registered, GBP)  (BRBVP50)(XS2887186877)
 GBP492,250,000  Class A Mortgage Backed Floating Rate Notes due 17/02/2067 fully paid    (BP5DNS7)(XS2887185804)
                 (Registered, GBP)
 GBP31,625,000   Class B Mortgage Backed Floating Rate Notes due 17/02/2067 fully paid    (BRBVP16)(XS2887186364)
                 (Registered, GBP)
 GBP16,500,000   Class C Mortgage Backed Floating Rate Notes due 17/02/2067 fully paid    (BRBVP27)(XS2887186448)
                 (Registered, GBP)

 

 COMPASS GROUP PLC
 EUR500,000,000  3.250% Sustainable Notes due 16/09/2033 fully paid (Bearer, EUR)  (BS6WTX1)(XS2895051212)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 KZT5,000,000,000  10.00% Notes due 01/10/2025 fully paid (Registered, KZT)  (BS6WQ63)(XS2901465000)

 

 HSBC BANK PLC
 8,645,533   Market Access Warrants linked to ordinary shares issued by Shandong Gold        (BS3KNX6)(GB00BS3KNX65)
             Mining Co., Ltd. due 16/09/2025
 12,875,536  Market Access Warrants linked to ordinary shares issued by China Northern Rare  (BS3KNY7)(GB00BS3KNY72)
             Earth (Group) High-Tech Co., Ltd. due 16/09/2025
 3,033,367   Market Access Warrants linked to ordinary shares issued by Wanhua Chemical      (BS3KNW5)(GB00BS3KNW58)
             Group Co Ltd due 16/09/2025
 500,000     Market Access Notes linked to ordinary shares issued by ARABIAN MILLS FOR FOOD  (BRBVGW4)(XS2903316920)
             PRODUCTS due 30/09/2025 fully paid (Registered, USD)
 1,000,000   Market Access Notes linked to ordinary shares issued by EMIRATES TELECOM GROUP  (BRQPJZ5)(XS2903271646)
             CO due 30/09/2025 fully paid (Registered, USD)

 

 HSBC HOLDINGS PLC
 GBP750,000,000  5.290% to Floating Rate Notes due 16/09/2032 fully paid (Bearer, GBP)  (BRV28Z4)(XS2898731471)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 23,000   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID      (B599TV6)(IE00B579F325)
 6,100    INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID  (B40K2X4)(IE00B4LJS984)
 123,400  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID     (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 106,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 87,000   ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 64,000     LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID       (BQS8JC2)(XS2779861082)
 55,000     LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES, FULLY PAID              (BNDKGK9)(XS2399364582)
 8,600      INCOMESHARES TESLA (TSLA) OPTIONS ETP FULLY PAID                       (BPLQDC4)(XS2852999429)
 1,416      LEVSHARES 2X GOLDMAN ETP                                               (BF03XR1)(IE00BF03XR19)
 3,469      LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID                  (BR53KT1)(XS2691006303)
 65,936     LS 1X COINBASE TRACKER ETP FULLY PAID                                  (BMDTXC0)(XS2338070282)
 130,000    LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID        (BQS8JF5)(XS2779861249)
 19,807     LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID                     (BN6V245)(XS2757381749)
 11,249     LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID      (BNDKGZ4)(XS2399367502)
 6,892      LEVERAGE SHARES 3X LONG SILVER ETP SECURITIES, FULLY PAID              (BP2G1Y1)(XS2472195952)
 20,906     LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID    (BSQMNK6)(XS2820604770)
 2,990,000  LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID         (BNDKGH6)(XS2399364152)
 1,090,209  LS 1X NIO TRACKER ETP FULLY PAID                                       (BMDTZ79)(XS2337093871)
 2,479      LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZX5)(IE00BK5BZX59)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 12,400     WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY32)(GB00B15KY328)
            USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
            PAID
 1,000      WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID                   (BNG8LN8)(JE00BNG8LN89)
 1,000      WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXW4)(GB00B15KXW40)
            USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
            FULLY PAID
 22,900     WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 219,400    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 1,621,500  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
 5,795,300  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 133,900    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 72,900     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 4,500      WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (BN7KB55)(JE00BN7KB557)
            USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 10,000     WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT          (B15KYF4)(GB00B15KYF40)
            SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
            METALS INDEX SECURITIES) FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 200     WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID  (B3W0MY6)(JE00B3W0MY68)
 15,300  ETFS 3X LONG JPY SHORT USD, FULLY PAID              (B3X9GJ5)(JE00B3X9GJ56)
 950     WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID  (B3SBFZ5)(JE00B3SBFZ51)
 270     WISDOMTREE LONG USD SHORT GBP, FULLY PAID           (B3WPFZ3)(JE00B3WPFZ34)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 29,300  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B6RV6N2)(JE00B6RV6N28)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 2,479,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 50,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)
 30,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 4,000   WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 3,000   ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 4,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 19,700  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 180,000  WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
          PAID
 5,000    WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID   (BT19SV5)(XS2819844387)
 15,000   WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (BT19T12)(XS2819843223)
 10,000   WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
          PAID
 10,000   WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (BKSB219)(IE00BLRPRL42)

 

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

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