REG - Stock Exch Notice - Admission to Trading - 10/09/2024

Banco Santander SAAnnouncement

10/09/2024 09:00

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RNS Number : 4790D  London Stock Exchange Notice  10 September 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

10/09/2024 - 08:00

 

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

 

 AMUNDI PHYSICAL METALS PLC
 37,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP2,226,845  Notes linked to Preference Shares of Citigroup Global Markets Funding      (BQB7WC7)(XS2848109968)
               Luxembourg S.C.A. CGMFL81951 due 06/09/2030 fully paid (Registered, GBP)

 

 COMMONWEALTH BANK OF AUSTRALIA
 GBP450,000,000  Floating Rate Notes due 10/09/2025 fully paid (Bearer, GBP)  (BQB68B5)(XS2898819219)

 

 DB ETC PLC
 80,455  XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID  (B68FL05)(GB00B68FL050)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 ZAR1,000,000,000  Callable Zero Coupon Notes due 10/09/2036 fully paid (Registered, ZAR)  (BQB68G0)(XS2897405036)
 PLN200,000,000    5.25% Notes due 10/09/2025 fully paid (Bearer, PLN)                     (BQB68F9)(XS2895058498)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 TRY1,000,000,000  ZERO COUPON NOTES DUE 22/06/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BRJ4NZ7)(XS2737642830)
                   TRY1,000 EACH)
 USD50,000,000     FLOATING RATE GLOBAL NOTES DUE 20/02/2028 FULLY PAID (REGISTERED IN          (BQ7X3G0)(US29875BAK26)
                   DENOMINATIONS OF USD1,000 EACH)

 

 GOLD BULLION SECURITIES LD
 3,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 100,000  GRANITESHARES 3X SHORT PAYPAL DAILY ETP FULLY PAID  (BMHW8X1)(XS2376992389)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 9,000   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 18,300  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 1,030,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 19,000     LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID    (BQS8JC2)(XS2779861082)
 27,886     LEVERAGE SHARES -3X SHORT FINANCIALS ETP SECURITIES, FULLY PAID     (BNDKHH3)(XS2399369623)
 86,561     LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID  (BNDKGX2)(XS2399367254)
 4,282,761  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID  (BRBTTN0)(XS2706225427)
 15,000     WAHED FTSE USA SHARIAH ETP FULLY PAID                               (BMDYKX5)(XS2545629631)
 87,271     LEVERAGE SHARES -3X SHORT APPLE (AAPL) ETP SECURITIES, FULLY PAID   (BP2NBQ4)(XS2472334742)
 313,560    LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID           (BRBTTP2)(XS2706232803)
 25,000     CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                    (BRZW0J8)(XS2665005059)

 

 SANTANDER UK PLC
 GBP2,865,192  Equity Index Linked Notes due 10/09/2030 fully paid (Bearer, GBP)              (BQB4466)(XS2822569914)
 GBP1,970,142  Equity Index Linked Notes due 11/09/2028 fully paid (Bearer, GBP)              (BQB45V8)(XS2822573197)
 GBP7,900,256  Preference Share-linked Autocallable Notes due 24/09/2029 fully paid (Bearer,  (BQB45W9)(XS2822573601)
               GBP)
 GBP9,330,776  Preference Share-linked Autocallable Notes due 24/09/2029 fully paid (Bearer,  (BQB45Z2)(XS2822528217)
               GBP)

 

 TORONTO-DOMINION BANK
 EUR1,000,000,000  Floating Rate Senior Notes due 10/09/2027 fully paid (Registered, EUR)  (BQB68J3)(XS2898732289)

 

 WESTPAC SECURITIES NZ LIMITED
 USD500,000,000  4.4084% Senior Unsecured Instruments due 26/02/2027 fully paid (Registered,  (BQB4671)(HK0001055182)
                 USD)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 53,700     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                               (B2NFTD1)(JE00B2NFTD12)
 250,000    WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTG4)(JE00B2NFTG43)
 1,002,500  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
 40,000     WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KYJ8)(GB00B15KYJ87)
            USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES)
            FULLY PAID
 340,000    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9Q84)(JE00BDD9Q840)
 64,000     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                  (BN7KB33)(JE00BN7KB334)
 19,500     WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                      (BDD9QD9)(JE00BDD9QD91)
 60,400     WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXT1)(GB00B15KXT11)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
            FULLY PAID
 10,200     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                               (BYQY3Z9)(JE00BYQY3Z98)
 24,000     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 95,900     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                         (B78CGV9)(JE00B78CGV99)

 

 WISDOMTREE METAL SECURITIES LIMITED
 3,200  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 2,000  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 2,100  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 25,000     WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B7XD219)(IE00B7XD2195)
 17,000     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
            PAID
 25,000     WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (BT19SS2)(XS2819843900)
 2,700,000  WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                        (B8GKPP9)(IE00B8GKPP93)
 31,000     WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID                  (BWBXQD6)(IE00BVFZGD11)
 30,000     WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
            PAID
 4,600      WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (BT19T12)(XS2819843223)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 28,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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

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