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RNS Number : 7618S London Stock Exchange Notice 18 June 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
18/06/2024 - 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
GBP3,000,000 Securities due 18/06/2029 fully paid (Bearer, GBP) (BS0C6R0)(XS2761918882)
CORPORACION ANDINA DE FOMENTO
UYU357,573,661 3.78% UI-Linked Notes due 17/06/2038 fully paid (Bearer, UYU) (BS0BX10)(XS2843280194)
UYU200,558,298 4.2581% UI-Linked Notes due 17/12/2039 fully paid (Bearer, UYU) (BS0BWW4)(XS2843279345)
UYU334,517,804 2.88% UI-Linked Notes due 17/12/2039 fully paid (Bearer, UYU) (BS0C777)(XS2843276671)
UYU10,941,593 3.64% UI-Linked Notes due 17/12/2039 fully paid (Bearer, UYU) (BS0BWX5)(XS2843275780)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD10,000,000 5.80% Callable Fixed Rate Notes due 18/06/2034 fully paid (Bearer, USD) (BS0BBS3)(XS2843806733)
USD10,000,000 (UZS linked) 16.75% Notes due 18/06/2027 fully paid (Registered, USD) (BS0BBX8)(XS2844410105)
GRANITESHARES FINANCIAL PLC
500,000 GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BP83K61)(XS2656472193)
HANETF ETC SECURITIES PLC
34,000 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
HSBC BANK PLC
4,000,000 Market Access Notes linked to ordinary shares issued by COMMERCIAL BANK PSQC (BR54S89)(XS2846982317)
due 30/06/2025 fully paid (Registered, USD)
3,000,000 Market Access Notes linked to MAHARAH HUMAN RESOURCES CO due 30/06/2025 fully (BR54S34)(XS2846981269)
paid (Registered, USD)
INTER-AMERICAN INVESTMENT CORPORATION
AUD100,000,000 4.65% GREEN NOTES DUE 21/05/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BNTBV90)(AU3CB0309805)
AUD1,000 EACH)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
20,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
29,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
291,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
154,531 LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID (BN6V115)(XS2757381665)
2,028,485 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BRBTTN0)(XS2706225427)
83,169 LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGJ8)(XS2399364319)
4,000 LS SHORT VOLATILITY LONG TECH ETP FULLY PAID (BQ0L156)(XS2595675641)
52,000 LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5C1B8)(IE00BK5C1B80)
70,425 LEVERAGE SHARES -3X SHORT AMAZON (AMZN) ETP SECURITIES, FULLY PAID (BP2NBM0)(XS2472334312)
PLACES FOR PEOPLE TREASURY PLC
GBP95,000,000 5.750% Guaranteed Sustainability Notes due 11/05/2055 fully paid (Bearer, GBP) (BS0BX09)(XS2843719688)
SIRIUS REAL ESTATE LD
1,482,979 ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (B1W3VF5)(GG00B1W3VF54)
SKIPTON BUILDING SOCIETY
EUR500,000,000 3.250% Series 2024-1 Covered Bonds due 18/06/2030 fully paid (Bearer, EUR) (BSB9GZ8)(XS2841962017)
WISDOMTREE COMMODITY SECURITIES LIMITED
78,500 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB66)(JE00BN7KB664)
USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
PAID
496,900 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
10,000 WISDOMTREE TIN, FULLY PAID (B2QY0H6)(JE00B2QY0H68)
50,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
185,000 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
93,000 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
65,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
20,000 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
20,800 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
5,200 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
1,600 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
98,600 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
1,503,000 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
WISDOMTREE FOREIGN EXCHANGE LIMITED
2,500 WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID (B3VJDN0)(JE00B3VJDN05)
WISDOMTREE ISSUER X LIMITED
85,000 WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BSGZJM9)(GB00BJYDH287)
WISDOMTREE METAL SECURITIES LIMITED
2,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
400,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
70,000 WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BTF7Z36)(IE00BLS09N40)
17,000 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
741,500 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20)
8,000 WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID (BZCNWZ0)(IE00BF4TWC33)
83,100 WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8K7KM8)(IE00B8K7KM88)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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