For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240913:nRSM0212Ea&default-theme=true
RNS Number : 0212E London Stock Exchange Notice 13 September 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
13/09/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
21SHARES AG
7,780,000 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID (BRRH273)(CH1199067674)
31,797,500 21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID (BRRH239)(CH0454664001)
14,152,500 21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID (BRRH262)(CH0454664027)
BARCLAYS BANK PLC
GBP6,537,854 Securities due 13/09/2030 fully paid (Bearer, GBP) (BRV2B22)(XS2845405146)
GBP3,000,000 Securities due 13/09/2030 fully paid (Registered, GBP) (B8SVS62)(GB00B8SVS626)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP1,525,000 Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted (BRV1Y53)(XS2848109026)
45 Point Decrement Index due 13/09/2034 fully paid (Registered, GBP)
CREDIT AGRICOLE CORP & INV BANK
GBP4,000,000 0.4417% Rate and Index Linked Redemption Securities due 13/09/2028 fully paid (BRV1ZN8)(XS2559731000)
(Bearer, GBP)
GBP4,000,000 0.4542% and Index Linked Redemption Notes due 13/09/2028 fully paid (Bearer, (BRV27M4)(XS2559731182)
GBP)
HARBOUR ENERGY PLC BLOCK ADMISSION
5,000,000 ORDINARY SHARES OF 0.002P EACH FULLY PAID (BMBVGQ3)(GB00BMBVGQ36)
HSBC BANK PLC
GBP1,973,829 Notes linked to UKSED3P Investments Limited Preference Shares Series 2888 due (BSKWQW5)(GB00BSKWQW53)
13/09/2030 fully paid (Registered, GBP)
GBP421,692 Notes linked to UKSED3P Investments Limited Preference Shares Series 2889 due (BSKWQX6)(GB00BSKWQX60)
13/09/2030 fully paid (Registered, GBP)
GBP763,242 Notes linked to UKSED3P Investments Limited Preference Shares Series 2885 due (BSKWQS1)(GB00BSKWQS18)
13/09/2030 fully paid (Registered, GBP)
GBP1,182,908 Notes linked to UKSED3P Investments Limited Preference Shares Series 2887 due (BSKWQV4)(GB00BSKWQV47)
13/09/2030 fully paid (Registered, GBP)
GBP981,007 Notes linked to UKSED3P Investments Limited Preference Shares Series 2886 due (BSKWQT2)(GB00BSKWQT25)
13/09/2030 fully paid (Registered, GBP)
GBP7,146,798 Notes linked to UKSED3P Investments Limited Preference Shares Series 2894 due (BQD0KB9)(XS2865503044)
13/09/2029 fully paid (Bearer, GBP)
GBP343,752 Notes linked to UKSED3P Investments Limited Preference Shares Series 2896 due (BQD0KC0)(XS2865503127)
13/09/2029 fully paid (Bearer, GBP)
GBP972,285 Notes linked to UKSED3P Investments Limited Preference Shares Series 2895 due (BQD0KD1)(XS2865503390)
13/09/2029 fully paid (Bearer, GBP)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
163,200 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
42,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
20,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
2,731 LEVERAGE SHARES -5X SHORT 7-10 YEAR TREASURY BOND ETP SECURITIES FULLY PAID (BQ0L0P9)(XS2595671905)
21,867 LEVERAGE SHARES 2X LONG WTI OIL ETP SECURITIES, FULLY PAID (BP2G1W9)(XS2472195366)
7,869 LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID (BN6V245)(XS2757381749)
265,793 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
30,732 LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BRJ50M6)(XS2663695067)
MONY GROUP PLC BLOCK ADMISSION
2,000,000 ORDINARY SHARES OF 0.02P EACH, FULLY PAID (B1ZBKY8)(GB00B1ZBKY84)
UNITED KINGDOM
GBP2,000,000,000 0 1/8% TREASURY GILT 30/01/2026 FULLY PAID (BL68HJ2)(GB00BL68HJ26)
UNITED UTILITIES WATER FINANCE PLC
GBP75,000,000 1.750% Notes due 10/02/2038 fully paid (Bearer, GBP) (BQ95W45)(XS2901397591)
WISDOMTREE COMMODITY SECURITIES LIMITED
13,200 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
86,400 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
1,580,844 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 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
344,500 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
29,900 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
10,000 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
15,000 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
59,100 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
16,400 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
362,100 WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYB0)(GB00B15KYB02)
USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
FULLY PAID
WISDOMTREE FOREIGN EXCHANGE LIMITED
700 WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID (B3SBFZ5)(JE00B3SBFZ51)
350 WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID (B3WFMB8)(JE00B3WFMB84)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
27,200 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE METAL SECURITIES LIMITED
9,600 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
21,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
3,100 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
10,000 WISDOMTREE QS100 5X DAILY LEVERAGED SECURITIES, FULLY PAID (BR86Z70)(XS2771642134)
130,000 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
XTRACKERS ETC PUBLIC LIMITED COMPANY
30,100 XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES (BM97NN9)(DE000A2UDH48)
AMENDMENT
Following a Capital Reorganisation the following security has been amended:
POLAR CAPITAL TECHNOLOGY TRUST PLC
ORDINARY SHARES OF 25P EACH, FULLY PAID (0422002)(GB0004220025)
This should appear as:
POLAR CAPITAL TECHNOLOGY TRUST PLC
ORDINARY SHARES OF 2.5P EACH, FULLY PAID (BR3YV26)(GB00BR3YV268)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END SENLTMATMTTBBPI