REG - Stock Exch Notice - Admission to Trading - 06/09/2024

AppleAnnouncement

06/09/2024 09:15

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RNS Number : 1307D  London Stock Exchange Notice  06 September 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

06/09/2024 - 08:00

 

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

 

 21SHARES AG
 14,190,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH262)(CH0454664027)

 

 AMUNDI PHYSICAL METALS PLC
 200,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP590,013  Reverse Convertible Notes linked to the FTSE 100 Index, due 06/09/2029 fully  (BNNM014)(XS2848109703)
             paid (Registered, GBP)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,034,345  Callable Zero Coupon Notes due 06/09/2034 fully paid (Bearer, GBP)  (BP6SMB7)(XS2559730960)

 

 HSBC BANK PLC
 2,000,000  MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY SAVOLA GROUP/THE-RIGHT  (BT05SJ2)(XS2898070714)
            DUE 30/09/25 FULLY PAID (REGISTERED, USD)

 

 HSBC BANK PLC
 200,000  Market Access Notes linked to ordinary shares issued by THEEB RENT A CAR CO  (BMWC6S7)(XS2898833558)
          due 30/09/2025 fully paid (Registered, USD)

 

 INTERNATIONAL FINANCE CORPORATION
 USD100,000,000  FLOATING RATE NOTES DUE 28/08/2028 FULLY PAID (REGISTERED, USD)  (BSZ8J85)(US45950KDJ60)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 100,200  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 47,100  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 23,685     LEVERAGE SHARES 3X LONG SILVER ETP SECURITIES, FULLY PAID                   (BP2G1Y1)(XS2472195952)
 10,731     LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID    (BQ0L0Q0)(XS2595672036)
 1,660,105  LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                      (BRJ50K4)(XS2663694417)
 51,262     LEVERAGE SHARES -3X SHORT APPLE (AAPL) ETP SECURITIES, FULLY PAID           (BP2NBQ4)(XS2472334742)
 109,000    LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID              (BNDKGH6)(XS2399364152)
 3,376      LEVERAGE SHARES -5X SHORT 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0R1)(XS2595672382)
 304,929    LEVERAGE SHARES 3X AIRBNB ETP SECURITIES FULLY PAID                         (BMDTV15)(XS2336344762)

 

 NATIXIS STRUCTURED ISSUANCE S.A.
 GBP1,464,238  Preference Share Linked Notes indexed to the Preference Shares comprising  (BMW8265)(XS2736678900)
               Class 242 Equity Index-Linked Preference Shares issued by Cannon Bridge
               Capital Ltd due 29/08/2030 fully paid (Bearer, GBP)

 

 RAINBOW RARE EARTHS LIMITED
 2,929,067  ORDINARY SHARES OF NO PAR VALUE FULLY PAID  (BD59ZW9)(GG00BD59ZW98)

 

 UNITED KINGDOM
 GBP4,000,000,000  4 1/8% TREASURY GILT DUE 22/07/2029 FULLY PAID  (BQC82B8)(GB00BQC82B83)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 4,300    WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY54)(GB00B15KY542)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
          FULLY PAID
 4,300    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 17,600   WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 373,334  WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 9,600    WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                            (B78DPL5)(JE00B78DPL57)
 70,000   WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 607,000  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 80,000   WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
          USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
          FULLY PAID
 1,500    WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 126,600  WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (BN7KB55)(JE00BN7KB557)
          USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 577,400  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
 3,300    WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
          USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
          PAID
 20,000   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
 20,300   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 400     WISDOMTREE LONG GBP SHORT USD FULLY PAID            (B68GR11)(JE00B68GR111)
 11,900  ETFS 3X LONG JPY SHORT USD, FULLY PAID              (B3X9GJ5)(JE00B3X9GJ56)
 14,000  WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID  (B3SBFZ5)(JE00B3SBFZ51)
 2,300   WISDOMTREE SHORT EUR LONG USD; FULLY PAID           (B68GSM9)(JE00B68GSM94)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 55,100  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B6RV6N2)(JE00B6RV6N28)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 164,400  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 15,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 35,700   WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B8JVMZ8)(IE00B8JVMZ80)
 40,000   WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE            (BT19SX7)(XS2819843736)
          30/11/2062 FULLY PAID
 44,600   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B7XD219)(IE00B7XD2195)
 20,000   WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID                   (BR86ZF8)(XS2771643025)
 161,100  WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
          PAID
 41,500   WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
          PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 28,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)
 30,100  XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES                 (BM97NN9)(DE000A2UDH48)
 24,000  XTRACKERS IE PHYSICAL SILVER ETC SECURITIES                          (BKVD9G6)(DE000A2T0VS9)

 

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

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