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RNS Number : 7140X London Stock Exchange Notice 25 July 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
25/07/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ALTONA RARE EARTHS PLC
76,248,759 ORDINARY SHARES OF 1P EACH, FULLY PAID (BFZNKV9)(GB00BFZNKV91)
AMUNDI PHYSICAL METALS PLC
21,400 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
GBP3,000,000 Securities due 25/07/2029 fully paid (Bearer, GBP) (BPG27M5)(XS2777254959)
BLENCOWE RESOURCES PLC
9,191,520 ORDINARY SHARES OF 0.5 PENCE EACH FULLY PAID (BFCMVS3)(GB00BFCMVS34)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP250,000 NOTES LINKED TO PREFERENCE SHARES OF CITIGROUP GLOBAL MARKETS FUNDING (BR51QS6)(XS2801157111)
LUXEMBOURG S.C.A. CGMFL78550 DUE 30/06/2031 FULLY PAID (REGISTERED, GBP)
COMMONWEALTH BANK OF AUSTRALIA
GBP250,000,000 Floating Rate Notes due 25/07/2025 fully paid (Bearer,GBP) (BPH05Q8)(XS2868175998)
CRITICAL MINERAL RESOURCES PLC
7,345,350 ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID (BMDQ4L7)(GB00BMDQ4L78)
HSBC BANK PLC
20,000,000 MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY RYANAIR HOLDINGS PLC (BMWJMN5)(XS2708403881)
DUE 31/10/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD15.79 EACH)
INTERNATIONAL FINANCE CORPORATION
GBP50,000,000 5.500% NOTES DUE 22/07/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BNG9WP0)(XS2655864655)
GBP1,000 EACH)
ISHARES PHYSICAL METALS PLC
105,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
JOINT-STOCK COMMERCIAL BANK "UZBEK INDUSTRIAL AND CONSTRUCTION BANK"
USD400,000,000 8.950% Notes due 24/07/2029 fully paid (Registered, USD) (Regulation S) (BRC34D6)(XS2849506402)
8.950% Notes due 24/07/2029 fully paid (Registered, USD) (Rule 144A) (BRXXXJ4)(US917935AA60)
UZS2,250,000,000,000 21.00% Notes due 24/07/2027 fully paid (Registered, UZS) (Regulation S) (BRXD6D9)(XS2855478496)
21.00% Notes due 24/07/2027 fully paid (Registered, UZS) (Rule 144A) (BNNMRR9)(US917935AB44)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
1,266 LEVSHARES 2X GOLDMAN ETP (BF03XR1)(IE00BF03XR19)
49,759 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BSQMNK6)(XS2820604770)
1,611 LEVSHARES 2X ALPHABET ETP (BF01VY8)(IE00BF01VY89)
MAVEN INCOME & GROWTH VCT PLC
428,367 ORDINARY SHARES OF 10P EACH, FULLLY PAID (0412285)(GB0004122858)
MITCHELLS & BUTLERS PLC
298,384 ORDINARY SHARES OF 8 13/24P EACH, FULLY PAID (B1FP6H5)(GB00B1FP6H53)
UNITED KINGDOM
GBP2,575,249,000 4 3/8% TREASURY GILT DUE 31/07/2054 FULLY PAID (BPSNBB3)(GB00BPSNBB36)
URA HOLDINGS PLC
26,562,500 ORDINARY SHARES OF 0.01P EACH, FULLY PAID (BL979W3)(GB00BL979W39)
WISDOMTREE COMMODITY SECURITIES LIMITED
120,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
74,900 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
100 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
110,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
27,000 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
28,100 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
6,500 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
128,100 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
82,000 WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT (B15KYF4)(GB00B15KYF40)
SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
METALS INDEX SECURITIES) FULLY PAID
65,000 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
90,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
184,900 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
37,700 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
WISDOMTREE FOREIGN EXCHANGE LIMITED
26,700 WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID (B3Y5F17)(JE00B3Y5F176)
52,400 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
WISDOMTREE METAL SECURITIES LIMITED
4,500 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
53,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
4,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
15,000 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
412,900 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
25,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BT19SS2)(XS2819843900)
76,200 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BT19SX7)(XS2819843736)
30/11/2062 FULLY PAID
23,000 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
15,000 WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BKSB219)(IE00BLRPRL42)
XTRACKERS ETC PUBLIC LIMITED COMPANY
11,184,000 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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