REG - Stock Exch Notice - Admission to Trading - 14/06/2024

Altarea SCAAnnouncement

14/06/2024 09:00

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RNS Number : 3954S  London Stock Exchange Notice  14 June 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

14/06/2024 - 08:00

 

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

 

 ABRDN ASIA FOCUS PLC
 10,549  ORDINARY SHARES OF 5P EACH, FULLY PAID  (BMF19B5)(GB00BMF19B58)

 

 AUSTRALIA & NEW ZEALAND BANKING GROUP LD
 GBP110,000,000  Floating Rate Notes due 14/07/2025 fully paid (Bearer, GBP)  (BT19SL5)(XS2841241206)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP637,691  Notes linked to Preference Shares of Citigroup Global Markets Funding      (BT19644)(XS2795464820)
             Luxembourg S.C.A. CGMFL77510 due 07/06/2030 fully paid (Registered, GBP)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  1.4125% and Index Linked Redemption Notes due 14/06/2030 fully paid (Bearer,   (BT196P5)(XS2559712554)
               GBP)
 GBP3,000,000  Preference Share Linked Notes due 14/06/2030 fully paid (Registered, GBP)      (BRDXKB5)(XS2559712638)
 GBP3,000,000  Index Linked Interest and Redemption Notes due 15/06/2032 fully paid (Bearer,  (BT19S82)(XS2559712471)
               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)

 

 HSBC BANK PLC
 GBP461,295    Notes linked to UKSED3P Investments Limited Preference Shares Series 2763 due  (BRYVQ21)(GB00BRYVQ218)
               14/06/2029 fully paid (Registered, GBP)
 GBP854,048    Notes linked to UKSED3P Investments Limited Preference Shares Series 2764 due  (BRYVQ32)(GB00BRYVQ325)
               14/06/2029 fully paid (Registered, GBP)
 GBP826,454    Notes linked to UKSED3P Investments Limited Preference Shares Series 2762 due  (BRYVQ10)(GB00BRYVQ101)
               14/06/2029 fully paid (Registered, GBP)
 GBP344,564    Notes linked to UKSED3P Investments Limited Preference Shares Series 2761 due  (BRYVQ09)(GB00BRYVQ093)
               14/06/2029 fully paid (Registered, GBP)
 GBP1,004,365  Notes linked to UKSED3P Investments Limited Preference Shares Series 2765 due  (BRYVQ43)(GB00BRYVQ432)
               14/06/2030 fully paid (Registered, GBP)
 GBP671,284    Notes linked to UKSED3P Investments Limited Preference Shares Series 2776 due  (BRYVQ76)(GB00BRYVQ762)
               14/06/2030 fully paid (Registered, GBP)
 GBP379,093    Notes linked to UKSED3P Investments Limited Preference Shares Series 2768 due  (BQD0JT0)(XS2802879036)
               14/06/2029 fully paid (Bearer, GBP)
 GBP112,883    Notes linked to UKSED3P Investments Limited Preference Shares Series 2769 due  (BQD0JV2)(XS2802878731)
               14/06/2029 fully paid (Bearer, GBP)
 GBP1,534,711  Notes linked to UKSED3P Investments Limited Preference Shares Series 2767 due  (BQD0JS9)(XS2802878814)
               14/06/2029 fully paid (Bearer, GBP)

 

 INCOME & GROWTH VCT (THE) PLC
 1,205,889  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B29BN19)(GB00B29BN198)

 

 INTER-AMERICAN DEVELOPMENT BANK
 INR8,500,000,000  7.35% NOTES DUE 06/10/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BRX98V9)(XS2696224745)
                   INR1,000,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INTERNATIONAL PERSONAL FINANCE PLC
 EUR341,000,000  Senior Unsecured 10.750% Notes due 14/12/2029 fully paid (Bearer, EUR)  (BT19699)(XS2835773255)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 62,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 21,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 4,477,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 35,000     ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)
 39,000     ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 24,271  LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID      (BRJ50R1)(XS2663694847)
 24,900  LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID     (BNDKGX2)(XS2399367254)
 24,450  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID      (BN6V0V8)(XS2757381400)
 7,070   LS BERKSHIRE HATHAWAY (BRK-B) TRACKER ETP, FULLY PAID                  (BNDKHC8)(XS2399369201)
 42,100  VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                             (BP9QFB9)(XS2788042245)
 744     LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZX5)(IE00BK5BZX59)

 

 RASPBERRY PI HOLDINGS PLC
 193,415,715  ORDINARY SHARES OF 0.25P EACH FULLY PAID  (BS3DYQ5)(GB00BS3DYQ52)

 

 UPLAND RESOURCES LIMITED
 2,500,000  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID  (BJXN4P1)(JE00BJXN4P16)

 

 WESTPAC BANKING CORPORATION
 GBP500,000,000  Floating Rate Instruments due 16/06/2025 fully paid (Bearer, GBP)  (BT19SC6)(XS2842063716)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 54,000     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                            (B2NFV13)(JE00B2NFV134)
 18,000     ETFS 1X DAILY SHORT NICKEL FULLY PAID                                        (B24DKJ7)(JE00B24DKJ77)
 13,800     WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                         (B78DPL5)(JE00B78DPL57)
 4,800      ETFS 2X DAILY LONG NICKEL FULLY PAID                                         (BDD9QB7)(JE00BDD9QB77)
 118,900    WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                           (B24DK97)(JE00B24DK975)
 1,000      WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                             (B24DKH5)(JE00B24DKH53)
 1,018,800  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 12,200     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID

 

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

 

 WISDOMTREE METAL SECURITIES LIMITED
 242     PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 30,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 43,800  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 80,000     WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (B94QLN6)(IE00B94QLN63)
 1,138,700  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 5,200      WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 3,900      WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)
 2,000,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)

 

AMENDMENT

 

Following a Merger the following securities have been amended:

 

 LYXOR INDEX FUND
   LYXOR GLOBAL GENDER EQUALITY (DR) UCITS ETF - ACC                   (BF2WGX3)(LU1691909508)
   LYXOR GLOBAL GENDER EQUALITY (DR) UCITS ETF C-USD, FULLY PAID       (BF59HR2)(LU1691909508)
   LYXOR MSCI DISRUPTIVE TECHNOLOGY ESG FILTERED (DR) UCITS ETF        (BLNP9Z6)(LU2023678282)
   LYXOR MSCI DISRUPTIVE TECHNOLOGY ESG FILTERED (DR) UCITS ETF - ACC  (BJP5187)(LU2023678282)
   LYXOR MSCI FUTURE MOBILITY ESG FILTERED (DR) UCITS ETF- ACC         (BLNPB05)(LU2023679090)
   LYXOR MSCI FUTURE MOBILITY ESG FILTERED (DR) UCITS ETF- ACC         (BJP5198)(LU2023679090)
   LYXOR MSCI MILLENNIALS ESG FILTERED (DR) UCITS ETF                  (BJP51B0)(LU2023678449)
   LYXOR MSCI MILLENNIALS ESG FILTERED (DR) UCITS ETF                  (BLNPB16)(LU2023678449)
   LYXOR MSCI DIGITAL ECONOMY ESG FILTERED (DR) UCITS ETF              (BJP5176)(LU2023678878)
   LYXOR MSCI DIGITAL ECONOMY ESG FILTERED (DR) UCITS ETF              (BLNP9Y5)(LU2023678878)

 

These should appear as:

 

 MULTI UNITS LUXEMBOURG
   AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC                   (BF2WGX3)(LU1691909508)
   AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC                   (BF59HR2)(LU1691909508)
   AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC  (BLNP9Z6)(LU2023678282)
   AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC  (BJP5187)(LU2023678282)
   AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC        (BLNPB05)(LU2023679090)
   AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC        (BJP5198)(LU2023679090)
   AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC            (BJP51B0)(LU2023678449)
   AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC            (BLNPB16)(LU2023678449)
   AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC        (BJP5176)(LU2023678878)
   AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC        (BLNP9Y5)(LU2023678878)

 

Following a Capital Reorganisation the following security has been amended:

 

 PANTHER METALS PLC
   ORDINARY SHARES OF NO PAR VALUE EACH FULLY PAID  (BKDM2T5)(IM00BKDM2T52)

 

This should appear as:

 

 PANTHER METALS PLC
   ORDINARY SHARES OF NO PAR VALUE EACH FULLY PAID  (BRF2WV4)(IM00BRF2WV49)

 

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

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