REG - Stock Exch Notice - Admission to Trading - 17/09/2024

Amazon.comAnnouncement

17/09/2024 09:00

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RNS Number : 3892E  London Stock Exchange Notice  17 September 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

17/09/2024 - 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
 167,100  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 USD1,796,000  Securities due 18/09/2028 fully paid (Registered, USD)  (BSNXKV2)(XS2845431068)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,246,001  Notes linked to Preference Shares of Citigroup Global Markets Funding      (BSNVQP2)(XS2848019464)
               Luxembourg S.C.A. CGMFL82779 due 10/09/2029 fully paid (Registered, GBP)
 GBP1,626,120  Notes linked to Preference Shares of Citigroup Global Markets Funding      (BR3W6Q9)(XS2848021791)
               Luxembourg S.C.A. CGMFL82778 due 09/09/2030 fully paid (Registered, GBP)
 GBP2,006,032  Notes linked to Preference Shares of Citigroup Global Markets Funding      (BSNVQL8)(XS2848020041)
               Luxembourg S.C.A. CGMFL82780 due 09/09/2030 fully paid (Registered, GBP)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD10,000,000  3.850% Notes due 17/09/2025 fully paid (Bearer, USD)  (BSNVQJ6)(XS2902750327)

 

 HANETF ETC SECURITIES PLC
 20,000  CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID  (BNLYQ70)(XS2353177293)

 

 HSBC BANK PLC
 200,000  Market Access Notes linked to ordinary shares issued by AL RAJHI BANK due  (BS6RRX2)(XS2904792152)
          30/09/2026 fully paid (Registered, USD)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD2,000,000,000  3.625% Notes due 17/09/2031 fully paid (Registered, USD)  (BSNXWB6)(US4581X0ER56)

 

 INTERNATIONAL FINANCE CORPORATION
 GBP90,000,000  4.125% NOTES DUE 15/12/2026 FULLY PAID (REGISTERED, GBP)  (BQB7X35)(XS2885080205)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 70,000   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 460,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 638,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 177,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 163,303    LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                    (BRBTTP2)(XS2706232803)
 942        LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID                        (BR53KT1)(XS2691006303)
 146,973    LEVERAGE SHARES -3X SHORT AMAZON (AMZN) ETP SECURITIES, FULLY PAID           (BP2NBM0)(XS2472334312)
 2,916,630  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID           (BRBTTN0)(XS2706225427)
 1,200      LS SHORT VOLATILITY LONG TECH ETP FULLY PAID                                 (BQ0L156)(XS2595675641)
 9,500      LEVERAGE SHARES -3X SHORT ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY  (BQS8JS8)(XS2779861835)
            PAID
 160,000    LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID             (BNDKGJ8)(XS2399364319)
 12,000     LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID           (BQS8JD3)(XS2779861165)

 

 MACQUARIE BANK LIMITED
 EUR600,000,000  3.202% Green PR Debt Instruments due 17/09/2029 fully paid (Bearer, EUR)  (BRBQBL3)(XS2899382738)

 

 NATWEST GROUP PLC
 GBP600,000,000  Fixed To Fixed Rate Reset Tier 2 Notes due 17/10/2034 fully paid (Bearer, GBP)  (BRBQDC8)(XS2902577191)

 

 TECHNOLOGY MINERALS PLC
 31,328,320  ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BP094P4)(GB00BP094P47)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 2,500   WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID                    (BNG8LN8)(JE00BNG8LN89)
 3,900   WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
         USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
         FULLY PAID
 11,000  WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                      (B24DKK8)(JE00B24DKK82)
 4,000   WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                        (B24DKC0)(JE00B24DKC09)
 13,000  WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY21)(GB00B15KY211)
         USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
         FULLY PAID
 8,000   WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 5,000   ETFS 2X DAILY LONG NICKEL FULLY PAID                                             (BDD9QB7)(JE00BDD9QB77)
 55,100  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
 5,400   WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (BN7KB44)(JE00BN7KB441)
         USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
         PAID
 24,100  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
         USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
         FULLY PAID
 17,000  WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 1,500   WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYC1)(GB00B15KYC19)
         USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
         FULLY PAID

 

 WISDOMTREE METAL SECURITIES LIMITED
 3,100   ETFS PHYSICAL SWISS GOLD , FULLY PAID                 (B588CD7)(JE00B588CD74)
 19,700  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)
 3,600   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID       (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 10,000  WisdomTree European Natural Gas Securities  (BMYPWV9)(XS2872233403)
 10,000  WisdomTree European Natural Gas Securities  (BMYPWT7)(XS2872233403)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 34,100     WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                    (B8K7KM8)(IE00B8K7KM88)
 12,100     WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (BT19T12)(XS2819843223)
 2,200,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                    (B8JG178)(IE00B8JG1787)
 10,000     WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
            PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 255,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)
 65,000   XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES                 (BM97NN9)(DE000A2UDH48)

 

 ZIPA PRECIOUS METALS PUBLIC LIMITED COMPANY
 2,900,000  GOLD SECURITIES OF SMO PHYSICAL GOLD ETC SECURITIES FULLY PAID  (BQC82N0)(XS2792094604)

 

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

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