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RNS Number : 1476B London Stock Exchange Notice 21 August 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
21/08/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
21SHARES AG
2,060,000 21SHARES ETHEREUM CORE EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID (BRRH2D9)(CH1209763130)
31,770,000 21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID (BRRH239)(CH0454664001)
BARCLAYS BANK PLC
GBP2,100,000 Securities due 23/08/2027 fully paid (Bearer, GBP) (BQB7X13)(XS2828074083)
GBP4,000,000 Securities due 21/08/2029 fully paid (Bearer, GBP) (BQB7X24)(XS2800952736)
CYKEL AI PLC
300,000 ORDINARY SHARES OF 1P EACH, FULLY PAID (BJ9MHH5)(GB00BJ9MHH56)
DB ETC PLC
4,500 XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID (B5840F3)(GB00B5840F36)
GRANITESHARES FINANCIAL PLC
500,000 GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BP83K61)(XS2656472193)
HSBC BANK PLC
4,005,340 Market Access Warrants linked to ordinary shares issued by Yunnan Baiyao Group (BS3KNQ9)(GB00BS3KNQ98)
Co.,Ltd due 21/08/2025
INTERNATIONAL FINANCE CORPORATION
GBP250,000,000 4.125% Notes due 15/12/2026 fully paid (Registered, GBP) (BQB7X35)(XS2885080205)
ISHARES PHYSICAL METALS PLC
100,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
59,909 LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID (BQ0L0Q0)(XS2595672036)
25,000 VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID (BP9QFB9)(XS2788042245)
222,000 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
134,854 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
159,475 LEVERAGE SHARES -3X SHORT ALPHABET (GOOG) ETP SECURITIES, FULLY PAID (BP2NBR5)(XS2472335046)
59,916 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BSQMNK6)(XS2820604770)
14,009 LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID (BR53KT1)(XS2691006303)
291,716 LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID (BMDTWP6)(XS2337090422)
12,000 BUFFETTIQUE GROWTH ETP FULLY PAID (BN4DH04)(XS2583354498)
26,336 LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZQ8)(IE00BK5BZQ82)
6,274 LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID (BF03XH1)(IE00BF03XH11)
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
EUR500,000,000 Floating Rate Notes due 21/08/2026 fully paid (Bearer, EUR) (BQFHM01)(XS2883975976)
WISDOMTREE COMMODITY SECURITIES LIMITED
1,097,300 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
25,600 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB66)(JE00BN7KB664)
USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
PAID
31,000 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
71,600 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
6,700 WISDOMTREE LEAD, FULLY PAID (B2QY043)(JE00B2QY0436)
187,000 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
59,900 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
2,300 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
43,000 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
120,600 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
3,100 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB55)(JE00BN7KB557)
USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
443,300 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
728,900 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
98,000 WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXX5)(GB00B15KXX56)
USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
PAID
WISDOMTREE METAL SECURITIES LIMITED
2,900 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
13,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
60,600 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BT19SX7)(XS2819843736)
30/11/2062 FULLY PAID
73,000 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
700,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
5,000 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
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Operations at the LSE on 020 7797 4310.
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