REG - Stock Exch Notice - Admission to Trading - 11/09/2024

BaiduAnnouncement

11/09/2024 09:01

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RNS Number : 6369D  London Stock Exchange Notice  11 September 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

11/09/2024 - 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
 GBP1,250,000  Securities due 24/05/2027 fully paid (Bearer, GBP)  (BQYKJQ6)(XS2818594124)

 

 BARRATT DEVELOPMENTS PLC                               BLOCK ADMISSION
 193,316        ORDINARY SHARES OF 10P EACH FULLY PAID  (0081180)(GB0000811801)

 

 BH MACRO LIMITED
 15,279  ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS US DOLLAR SHARES FULLY PAID  (BQBFY47)(GG00BQBFY479)

 

 BP CAPITAL MARKETS PLC
 JPY15,000,000,000  1.1925% Guaranteed Notes due 11/09/2030 fully paid (Bearer, JPY)  (BQYKMJ0)(XS2900366316)

 

 COMMONWEALTH BANK OF AUSTRALIA
 EUR1,500,000,000  2.907% Covered Bonds due 11/11/2030 fully paid (Bearer, EUR)  (BQYK933)(XS2897315474)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD50,000,000  FLOATING RATE GLOBAL NOTES DUE 16/02/2029 FULLY PAID (REGISTERED IN  (BMT7T19)(US29874QEU40)
                DENOMINATIONS OF USD1,000 EACH)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 18,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 20,000  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 21,000  VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID          (BP9QFB9)(XS2788042245)
 15,000  CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID    (BRZW0J8)(XS2665005059)
 8,373   LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID  (BN6V245)(XS2757381749)
 5,000   LS COPPER ETC FULLY PAID                            (BS449T5)(XS2702787875)

 

 MAVEN INCOME AND GROWTH VCT 3 PLC
 245,950  ORDINARY SHARES OF 10P EACH, FULLY PAID  (3115376)(GB0031153769)

 

 MAVEN INCOME AND GROWTH VCT 5 PLC
 659,645  ORDINARY SHARES OF 10P EACH FULLY PAID  (0205753)(GB0002057536)

 

 NATIXIS STRUCTURED ISSUANCE S.A.
 GBP148,036  Preference Share Linked Notes indexed to the Preference Shares comprising  (BQB68L5)(XS2736679205)
             Class 243 Equity Index-Linked Preference Shares issued by Cannon Bridge
             Capital Ltd due 02/09/2030 fully paid (Bearer,GBP)

 

 TSB BANK PLC
 GBP500,000,000  Series 2024-2 Floating Rate Covered Bonds due 11/09/2030 fully paid (Bearer,  (BQYKP24)(XS2898163568)
                 GBP)

 

 UNITED KINGDOM
 GBP998,275,000  0 5/8% INDEX-LINKED TREASURY GILT DUE 22/03/2045 FULLY PAID  (BMF9LH9)(GB00BMF9LH90)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 9,000      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 11,500     WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYL0)(GB00B15KYL00)
            USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
            FULLY PAID
 3,000      WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (BN7KB55)(JE00BN7KB557)
            USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 9,000      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
 64,500     WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 690,600    WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 1,619,900  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
 20,000     WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 45,300     WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 3,800      WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 45,600     ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                         (B2NFTC0)(JE00B2NFTC05)
 14,800     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)

 

 WISDOMTREE METAL SECURITIES LIMITED
 21,000  PHYSICAL SILVER SECURITIES FULLY PAID            (B1VS333)(JE00B1VS3333)
 36,500  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 55,000   WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                  (B8HGT87)(IE00B8HGT870)
 9,500    WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
          PAID
 220,000  WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
          PAID

 

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

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