REG - Stock Exch Notice - Admission to Trading - 04/06/2024

AppleAnnouncement

04/06/2024 09:00

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RNS Number : 9216Q  London Stock Exchange Notice  04 June 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

04/06/2024 - 08:00

 

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

 

 ADRIATIC METALS PLC
 18,254,838  ORDINARY SHARES OF NOMINAL VALUE 1.3355P EACH FULLY PAID  (BL0L5G0)(GB00BL0L5G04)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD25,000,000  FLOATING RATE GLOBAL NOTES DUE 20/02/2028 FULLY PAID (REGISTERED IN  (BQ7X3G0)(US29875BAK26)
                DENOMINATIONS OF USD1,000 EACH)

 

 ISHARES PHYSICAL METALS PLC
 1,165,711  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 1,146,800  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 JTC PLC
 1,660,056  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BF4X3P5)(JE00BF4X3P53)

 

 KSA SUKUK LIMITED
 USD1,500,000,000  5.250% Trust Certificates due 04/06/2030 fully paid (Registered, USD)  (BN4L5K4)(XS2829208599)
                   (Unrestricted)
                   5.250% Trust Certificates due 04/06/2030 fully paid (Registered, USD)  (BQKMQ54)(US48266XAJ46)
                   (Restricted)
 USD2,250,000,000  5.250% Trust Certificates due 04/06/2034 fully paid (Registered, USD)  (BN6KFN2)(XS2829208169)
                   (Unrestricted)
                   5.250% Trust Certificates due 04/06/2034 fully paid (Registered, USD)  (BN4L5C6)(US48266XAK19)
                   (Restricted)
 USD1,250,000,000  5.250% Trust Certificates due 04/06/2027 fully paid (Registered, USD)  (BN6KGD9)(XS2830523465)
                   (Unrestricted)
                   5.250% Trust Certificates due 04/06/2027 fully paid (Registered, USD)  (BN4L5D7)(US48266XAL91)
                   (Restricted)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 1,607,651  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID   (BRBTTN0)(XS2706225427)
 75,974     LEVERAGE SHARES -3X SHORT APPLE (AAPL) ETP SECURITIES, FULLY PAID    (BP2NBQ4)(XS2472334742)
 890,883    LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID  (BN6V115)(XS2757381665)
 15,196     LS 1X COINBASE TRACKER ETP FULLY PAID                                (BMDTXC0)(XS2338070282)
 89,500     CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                     (BRZW0J8)(XS2665005059)
 9,879      LEVERAGE SHARES 3X LONG IONQ ETP SECURITIES FULLY PAID               (BQS8JK0)(XS2779862056)

 

 MDGH GMTN (RSC) LTD
 USD750,000,000  5.294% Notes due 04/06/2034 fully paid (Registered, USD)  (BQKMQ76)(XS2830445727)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY1,200,000,000  0.850% Notes due 04/06/2027 fully paid (Bearer, JPY)  (BQKMQ32)(XS2834286309)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 25,600   WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY87)(GB00B15KY872)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
          FULLY PAID
 8,700    WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 200      WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 57,500   WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 29,200   WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 14,000   ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 334,100  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 18,100   WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 128,300  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
 37,000   WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID
 806,000  WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 7,000    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
 49,570   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 74,900   WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 205,000  WISDOMTREE ALL COMMODITIES £ FULLY PAID                                         (B15KY98)(GB00B15KY989)
 28,700   WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 27,300   WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 3,000  WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID  (B63MJ07)(JE00B63MJ075)
 2,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID    (B766LB8)(JE00B766LB87)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 30,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 27,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 8,000  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)

 

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

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