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RNS Number : 6842R London Stock Exchange Notice 10 June 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
10/06/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
BANK OF NOVA SCOTIA
EUR750,000,000 Floating Rate Senior Notes due 10/06/2027 fully paid (Registered, EUR) (BP085X6)(XS2838482052)
CORPORACION ANDINA DE FOMENTO
USD10,000,000 6.00% Notes due 07/06/2034 fully paid (Registered, USD) (BP08622)(XS2837882963)
CREDIT AGRICOLE CORP & INV BANK
GBP3,000,000 Preference Share Linked Notes due 10/06/2031 fully paid (Bearer, GBP) (BNTD516)(XS2559712042)
GBP3,000,000 Preference Share Linked Notes due 10/06/2031 fully paid (Bearer, GBP) (BNTCMQ7)(XS2559711820)
GBP3,000,000 Preference Share Linked Notes due 10/06/2031 fully paid (Registered, GBP) (BP085Z8)(XS2559712398)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD27,000,000 (UZS linked) 17.35% Notes due 10/06/2027 fully paid (Registered, USD) (BP084C8)(XS2838502347)
GOLD BULLION SECURITIES LD
1,600 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GRANITESHARES FINANCIAL PLC
50,000 GRANITESHARES 3X SHORT NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID (BNDTCN1)(XS2626290311)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
18,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
15,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
190,200 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
33,571 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BSQMNK6)(XS2820604770)
8,000 LEVERAGE SHARES 3X LONG INDIA ETP SECURITIES FULLY PAID (BQ0L134)(XS2595675302)
180,875 LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID (BNDKGN2)(XS2399365043)
4,760 LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID (BRJ50L5)(XS2663694680)
3,622 LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BRJ50M6)(XS2663695067)
23,388 LEVERAGE SHARES -3X SHORT NIO ETP SECURITIES, FULLY PAID (BRBTTL8)(XS2706223133)
111,010 LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID (BQ0L0Q0)(XS2595672036)
125,000 LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES, FULLY PAID (BNDKGK9)(XS2399364582)
110,490 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
14,680 LEVERAGE SHARES 3X LONG GERMANY 40 ETP SECURITIES, FULLY PAID (BP2NDY6)(XS2472331995)
16,942 LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID (BQS8JL1)(XS2779863021)
23,747 LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID (BN6V245)(XS2757381749)
2,869 LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID (BR53KT1)(XS2691006303)
13,217 LEVERAGE SHARES 3X LONG FINANCIALS ETP SECURITIES, FULLY PAID (BNDKHG2)(XS2399369540)
22,972 LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID (BRJ50R1)(XS2663694847)
5,000 LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID (BQS8JC2)(XS2779861082)
21,385 LEVERAGE SHARES 3X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BP2G282)(XS2472197065)
SSP GROUP PLC BLOCK ADMISSION
425,000 ORDINARY SHARES OF 1 17/200P EACH FULLY PAID (BGBN7C0)(GB00BGBN7C04)
WISDOMTREE COMMODITY SECURITIES LIMITED
1,600 WISDOMTREE TIN, FULLY PAID (B2QY0H6)(JE00B2QY0H68)
53,200 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
300 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
2,500 WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (B15KY43)(GB00B15KY435)
OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
SECURITIES) FULLY PAID
42,900 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
49,200 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
4,500 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
14,263,500 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
2,000 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
63,800 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
1,631,500 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
100,500 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
127,600 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
300,000 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
496,535 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
9,500 WISDOMTREE ALL COMMODITIES £ FULLY PAID (B15KY98)(GB00B15KY989)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
6,000 WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID (B63MJ07)(JE00B63MJ075)
20,500 WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B766LB8)(JE00B766LB87)
WISDOMTREE ISSUER X LIMITED
10,000 WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID (BMG9CV9)(GB00BJYDH394)
135,000 WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BSGZJM9)(GB00BJYDH287)
WISDOMTREE METAL SECURITIES LIMITED
2,200 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
12,200 WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8JVMZ8)(IE00B8JVMZ80)
10,300 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
20,000 WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID (BMC0X91)(XS2425848053)
2,550 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
11,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6D5)(IE00BMTM6D55)
PAID
180,000 WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BTF7Z36)(IE00BLS09N40)
XTRACKERS ETC PUBLIC LIMITED COMPANY
41,000 XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES (BM97NN9)(DE000A2UDH48)
ZENITH ENERGY LTD.
31,423,612 COMMON SHARES OF NO PAR VALUE (DI), FULLY PAID (BMCS6B8)(CA98936C8584)
AMENDMENT
Following a Capital Reorganisation the following security has been amended:
GRANITESHARES FINANCIAL PLC
GRANITESHARES 3X LONG NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BM97GH4)(XS2193971947)
GRANITESHARES 3X LONG NVIDIA DAILY ETP DUE 01/07/2070 FULLY PAID (BKVCT30)(XS2193971947)
GRANITESHARES 3X LONG NVIDIA DAILY ETP DUE 01/07/2070 FULLY PAID (BKVCV34)(XS2193971947)
This should appear as:
GRANITESHARES FINANCIAL PLC
GRANITESHARES 3X LONG NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BNDQSX4)(XS2734938835)
GRANITESHARES 3X LONG NVIDIA DAILY ETP DUE 01/07/2070 FULLY PAID (BNDQSZ6)(XS2734938835)
GRANITESHARES 3X LONG NVIDIA DAILY ETP DUE 01/07/2070 FULLY PAID (BNDQT08)(XS2734938835)
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