REG - Stock Exch Notice - Admission to Trading - 19/06/2024

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19/06/2024 09:00

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RNS Number : 9355S  London Stock Exchange Notice  19 June 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

19/06/2024 - 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
 USD750,000    Securities due 18/06/2027 fully paid (Bearer, USD)  (BSY3KS8)(XS2791639151)
 GBP2,029,100  Securities due 19/06/2030 fully paid (Bearer, GBP)  (BR56FS4)(XS2791661320)

 

 GOLD BULLION SECURITIES LD
 3,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 24,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ITV PLC
 EUR500,000,000  4.25% Notes due 19/06/2032 fully paid (Bearer,EUR)  (BSBHQ96)(XS2838391170)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 11,702   LEVSHARES 2X APPLE ETP                                               (BSQMNZ1)(XS2820605157)
 70,754   LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BSQMNK6)(XS2820604770)
 318,502  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID    (BN6V0V8)(XS2757381400)
 70,000   CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                     (BRZW0J8)(XS2665005059)
 5,557    LEVSHARES 2X ALPHABET ETP                                            (BF01VY8)(IE00BF01VY89)

 

 OCTOPUS FUTURE GENERATIONS VCT PLC
 250,639  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (BNGFHX1)(GB00BNGFHX14)

 

 OXFORD BIOMEDICA PLC
 5,201,107  ORDINARY SHARES OF 50P EACH, FULLY PAID  (BDFBVT4)(GB00BDFBVT43)

 

 SG ISSUER
 GBP1,200,000  Notes due 07/06/2034 fully paid (Registered, GBP)  (BPYCLL4)(GB00BPYCLL45)
 GBP500,000    Notes due 07/06/2034 fully paid (Registered, GBP)  (BPYCLM5)(GB00BPYCLM51)
 GBP600,000    Notes due 07/06/2034 fully paid (Registered, GBP)  (BPYCLN6)(GB00BPYCLN68)
 GBP1,000,000  Notes due 07/06/2034 fully paid (Registered, GBP)  (BPYCLP8)(GB00BPYCLP82)

 

 UNITED KINGDOM
 GBP4,999,998,000  4 1/8% TREASURY GILT DUE 22/07/2029 FULLY PAID  (BQC82B8)(GB00BQC82B83)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,000  WISDOMTREE LONG USD SHORT GBP, FULLY PAID          (B3WPFZ3)(JE00B3WPFZ34)
 100    WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID  (B3VJDN0)(JE00B3VJDN05)

 

 WISDOMTREE ISSUER X LIMITED
 20,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 4,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 218,357  WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID  (BTF7Z36)(IE00BLS09N40)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 100,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)
 26,518   XTRACKERS IE PHYSICAL SILVER ETC SECURITIES                          (BKVD9G6)(DE000A2T0VS9)

 

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

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