REG - Stock Exch Notice - Admission to Trading - 12/08/2024

Altarea SCAAnnouncement

12/08/2024 09:15

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RNS Number : 9659Z  London Stock Exchange Notice  12 August 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

12/08/2024 - 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
 GBP2,500,000   Securities due 13/08/2029 fully paid (Bearer, GBP)                              (BP93RW5)(XS2791604106)
 GBP2,000,000   Worst-of European Barrier Quanto Reverse Convertible Securities due 13/08/2029  (BP93P09)(XS2791604288)
                fully paid (Bearer, GBP)
 GBP27,029,000  Securities due 14/08/2028 fully paid (Bearer, GBP)                              (BP93P43)(XS2822193442)
 GBP3,500,000   Fixed Coupon Autocall Securities due 14/08/2028 fully paid (Bearer, GBP)        (BP82455)(XS2791639235)
 GBP3,500,000   Fixed Coupon Autocall Securities due 14/08/2028 fully paid (Bearer, GBP)        (BP82767)(XS2791639318)

 

 BH MACRO LIMITED
 8,142  ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS US DOLLAR SHARES FULLY PAID  (BQBFY47)(GG00BQBFY479)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP2,087,259  Notes linked to Preference Shares of Citigroup Global Markets Funding      (BP823M5)(XS2814660978)
               Luxembourg S.C.A. CGMFL80350 due 02/08/2029 fully paid (Registered, GBP)
 GBP5,620,360  Notes linked to Preference Shares of Citigroup Global Markets Funding      (BP823P8)(XS2814660200)
               Luxembourg S.C.A. CGMFL80351 due 02/08/2030 fully paid (Registered, GBP)
 GBP2,280,184  Notes linked to Preference Shares of Citigroup Global Markets Funding      (BMCGG23)(XS2814661190)
               Luxembourg S.C.A. CGMFL80352 due 02/08/2030 fully paid (Registered, GBP)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP1,188,422  Callable Zero Coupon Notes due 09/08/2034 fully paid (Bearer, GBP)             (BP93RQ9)(XS2559725887)
 GBP3,000,000  Index Linked Interest and Redemption Notes due 14/08/2034 fully paid (Bearer,  (BP93QQ2)(XS2559723833)
               GBP)

 

 HSBC BANK PLC
 100,000  Market Access Notes linked to ordinary shares issued by NATIONAL CO FOR  (BT3P8L1)(XS2878965578)
          LEARNING & EDUCATION due 28/08/2025 fully paid (Registered, USD)

 

 INTER-AMERICAN DEVELOPMENT BANK
 INR6,250,000,000  7.35% NOTES DUE 06/10/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BRX98V9)(XS2696224745)
                   INR1,000,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 31,000   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 530,300  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 540,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 3,199,400  LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID                 (BNDKGH6)(XS2399364152)
 4,993      LEVERAGE SHARES -5X SHORT 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID     (BQ0L0R1)(XS2595672382)
 45,000     LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID                (BQS8JF5)(XS2779861249)
 36,491     LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID       (BQ0L0Q0)(XS2595672036)
 8,000      LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID             (BQS8JD3)(XS2779861165)
 71,000     LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID               (BQS8JC2)(XS2779861082)
 40,037     LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BN6V0V8)(XS2757381400)
 22,979     LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID             (BRJ50M6)(XS2663695067)
 371,048    LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID            (BSQMNK6)(XS2820604770)
 8,000      LEVERAGE SHARES 3X LONG TOTAL WORLD ETP SECURITIES, FULLY PAID                 (BNDKGM1)(XS2399364822)
 73,000     LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID              (BNDKGZ4)(XS2399367502)
 14,928     LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID              (BN0XBF1)(XS2675718725)
 70,914     LEVERAGE SHARES 3X LONG IONQ ETP SECURITIES FULLY PAID                         (BQS8JK0)(XS2779862056)
 18,043     LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID             (BNDKGX2)(XS2399367254)
 9,654      LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID                  (BQZCHW3)(XS2800709128)
 20,825     LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID                             (BN6V245)(XS2757381749)
 24,027     LEVERAGE SHARES 2X LONG WTI OIL ETP SECURITIES, FULLY PAID                     (BP2G1W9)(XS2472195366)
 73,658     LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID  (BQS8JL1)(XS2779863021)

 

 WESTPAC BANKING CORPORATION
 GBP300,000,000  Floating Rate Instruments due 12/08/2025 fully paid (Bearer, GBP)  (BP823L4)(XS2878067102)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 208,700  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 5,000    WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID
 30,000   WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 117,000  WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 12,800   WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 30,000   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
 1,700    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 20,500   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
 70,000   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

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 39,200  WISDOMTREE LONG JPY SHORT GBP, FULLY PAID  (B3XR4V7)(JE00B3XR4V72)
 1,400   WISDOMTREE SHORT CHF LONG GBP, FULLY PAID  (B3NKMM3)(JE00B3NKMM36)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 66,600  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B6RV6N2)(JE00B6RV6N28)

 

 WISDOMTREE ISSUER X LIMITED
 150,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)
 40,000   WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 20,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 2,100   ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 400,000  WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID  (BTF7Z36)(IE00BLS09N40)
 21,800   WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID  (B6X4BP2)(IE00B6X4BP29)
 25,000   WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (B8JVMZ8)(IE00B8JVMZ80)
 6,000    WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID          (BT19T12)(XS2819843223)
 32,000   WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID           (B7Y34M3)(IE00B7Y34M31)
 58,000   WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID        (BKSB219)(IE00BLRPRL42)
 15,000   WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID      (BT19SS2)(XS2819843900)

 

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

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