REG - Stock Exch Notice - Admission to Trading - 11/06/2024

Altarea SCAAnnouncement

11/06/2024 09:15

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RNS Number : 8607R  London Stock Exchange Notice  11 June 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

11/06/2024 - 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
 2,010,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BANK OF MONTREAL
 GBP350,000,000  5.125% Senior Notes due 10/10/2028 fully paid (Bearer, GBP)  (BR3T4P5)(XS2837778559)

 

 BH MACRO LIMITED
 604,285  ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS STERLING SHARES FULLY PAID  (BQBFY36)(GG00BQBFY362)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP445,578    Preference Share Linked Notes due 11/06/2031 fully paid (Registered, GBP)  (BRRGWH0)(XS2808443498)
 GBP490,300    Preference Share Linked Notes due 11/06/2030 fully paid (Registered, GBP)  (BSMSMG7)(XS2808447135)
 GBP1,375,873  Preference Share Linked Notes due 11/06/2030 fully paid (Registered, GBP)  (BQH7QJ6)(XS2808445436)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,533,349  Notes linked to Preference Shares of Citigroup Global Markets Funding      (BRRGWZ8)(XS2785575296)
               Luxembourg S.C.A. CGMFL75955 due 08/06/2034 fully paid (Registered, GBP)
 GBP1,184,677  Notes linked to Preference Shares of Citigroup Global Markets Funding      (BRRGXF5)(XS2785577581)
               Luxembourg S.C.A. CGMFL75856 due 08/06/2034 fully paid (Registered, GBP)
 GBP453,325    Notes linked to Preference Shares of Citigroup Global Markets Funding      (BRRGXJ9)(XS2785578712)
               Luxembourg S.C.A. CGMFL75957 due 08/06/2034 fully paid (Registered, GBP)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD50,000,000  FLOATING RATE GLOBAL NOTES DUE 20/02/2028 FULLY PAID (REGISTERED IN  (BQ7X3G0)(US29875BAK26)
                DENOMINATIONS OF USD1,000 EACH)

 

 GLOBAL X DIGITAL ASSETS ISSUER LIMITED
 64,030   GLOBAL X BITCOIN ETP fully paid   (BSMS223)(GB00BLBDZV05)
 148,674  GLOBAL X ETHEREUM ETP fully paid  (BSMS2F6)(GB00BLBDZW12)

 

 GOLD BULLION SECURITIES LD
 2,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 48,000   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID      (B599TV6)(IE00B579F325)
 305,000  INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID  (B40K2X4)(IE00B4LJS984)
 46,000   INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID     (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 5,440,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 20,023     LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID   (BRJ50R1)(XS2663694847)
 670,000    LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID    (BNDKGJ8)(XS2399364319)
 1,866,260  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID  (BRBTTN0)(XS2706225427)
 4,000      LEVERAGE SHARES 3X LONG US 500 ETP SECURITIES, FULLY PAID           (BP2G293)(XS2472197149)

 

 LLOYDS BANK CORPORATE MARKETS PLC
 JPY3,000,000,000  0.75% Notes due 12/06/2027 fully paid (Bearer, JPY)  (BRRGX33)(XS2840132711)

 

 OCTOPUS TITAN VCT PLC
 491,286  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B28V934)(GB00B28V9347)

 

 TORONTO-DOMINION BANK
 GBP800,000,000  Floating Rate Series CBL72 Covered Bonds due 11/06/2029 fully paid  (BRRGX77)(XS2838372113)
                 (Registered, GBP)

 

 WHEATON PRECIOUS METALS CORP.
 212,008  COMMON SHARES OF NO PAR VALUE, FULLY PAID (CDI)  (BMDBTD9)(CA9628791027)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 22,100   WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY21)(GB00B15KY211)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
          FULLY PAID
 300      WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                             (B24DKH5)(JE00B24DKH53)
 24,100   ETFS 2X DAILY LONG COPPER FULLY PAID                                         (B2NFTF3)(JE00B2NFTF36)
 21,000   WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                               (BDD9QC8)(JE00BDD9QC84)
 64,500   ETFS 2X DAILY LONG SILVER FULLY PAID                                         (B2NFTS6)(JE00B2NFTS64)
 249,000  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
 19,000   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                        (B78CGV9)(JE00B78CGV99)
 130,000  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
 93,100   WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KYL0)(GB00B15KYL00)
          USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
          FULLY PAID
 305,400  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                               (BYQY810)(JE00BYQY8102)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,500  WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID  (B3VJDN0)(JE00B3VJDN05)
 2,000  ETFS LONG JPY SHORT USD; FULLY PAID                (B68GSP2)(JE00B68GSP26)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 1,000  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 8,000  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 2,700  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 7,500  WISDOMTREE US TREASURIES 10Y 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID  (BNQ4XF2)(IE00BKT09032)
 1,600  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID           (B76BRD7)(IE00B76BRD76)

 

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 

 ATERIAN PLC
   ORDINARY SHARES OF 1P EACH, FULLY PAID  (BKS7ZV8)(GB00BKS7ZV87)

 

This should appear as:

 

 ATERIAN PLC
   ORDINARY SHARES OF 10P EACH, FULLY PAID  (BPJMN57)(GB00BPJMN573)

 

 

Following a Merger the following security has been amended:

 

 LYXOR INDEX FUND
   LYXOR GLOBAL HIGH YIELD SUSTAINABLE EXPOSURE UCITS ETF  (BL3V2J9)(LU2099295466)

 

This should appear as:

 

 AMUNDI INDEX SOLUTIONS
   AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR - USD (C)  (BL3V2J9)(LU2099295466)

 

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

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