REG - Stock Exch Notice - Admission to Trading - 20/06/2024
20/06/2024 09:00
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RNS Number : 1116T London Stock Exchange Notice 20 June 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
20/06/2024 - 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
100,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
GBP3,000,000 Securities due 20/06/2029 fully paid (Bearer, GBP) (BPCK8F3)(XS2761960819)
GBP3,000,000 Securities due 20/06/2029 fully paid (Bearer, GBP) (BPCK8H5)(XS2761960900)
BRITISH TELECOMMUNICATIONS PLC
EUR750,000,000 3.875% Notes due 20/01/2034 fully paid (Bearer, EUR) (BR4ZFY8)(XS2839008948)
DB ETC PLC
413 XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID (B5840F3)(GB00B5840F36)
GOLD BULLION SECURITIES LD
51,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GS FINANCE CORP.
MXN180,000,000 Zero Coupon Notes due 20/06/2027 fully paid (Registered, MXN) (BPCK7F6)(XS2845611123)
HSBC BANK PLC
850,822 Market Access Warrants linked to ordinary shares issued by BYD Company Limited (BS3KND6)(GB00BS3KND69)
due 20/06/2025
1,755,413 Market Access Warrants linked to ordinary shares issued by Zhongji Innolight (BS3KNC5)(GB00BS3KNC52)
Co., Ltd. due 20/06/2025
GBP441,604 Autocallable Conditional Coupon Notes linked to a Basket of Indices due (BQD0JX4)(XS2807528943)
19/06/2030 fully paid (Bearer, GBP)
GBP417,513 Notes linked to UKSED3P Investments Limited Preference Shares Series 2780 due (BQD0JY5)(XS2807528869)
19/06/2030 fully paid (Bearer,GBP)
ISHARES PHYSICAL METALS PLC
859,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
18,000 CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID (BRZW0J8)(XS2665005059)
12,331 LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID (BNDKGN2)(XS2399365043)
MOONPIG GROUP PLC BLOCK ADMISSION
1,100,000 ORDINARY SHARES OF 10P EACH FULLY PAID (BMT9K01)(GB00BMT9K014)
QNB FINANCE LIMITED
CHF100,000,000 1.550% Notes due 20/06/2025 fully paid (Bearer, CHF) (BPCK8D1)(XS2845708044)
RECKITT BENCKISER TREASURY SERVICES PLC
EUR900,000,000 3.625% Notes due 20/06/2029 fully paid (Bearer, EUR) (BPBT077)(XS2842083235)
GBP300,000,000 5.000% Notes due 20/12/2032 fully paid (Bearer, GBP) (BSY3259)(XS2842083318)
WISDOMTREE COMMODITY SECURITIES LIMITED
4,300 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
2,000 WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (B15KXY6)(GB00B15KXY63)
OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL
SECURITIES) FULLY PAID
1,500 WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYC1)(GB00B15KYC19)
USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
FULLY PAID
87,600 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
55,300 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
761,800 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
6,100 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
1,120,400 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
21,800 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
1,500 WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID (BNG8LN8)(JE00BNG8LN89)
5,000 ETFS 1X DAILY SHORT NICKEL FULLY PAID (B24DKJ7)(JE00B24DKJ77)
13,500 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
WISDOMTREE FOREIGN EXCHANGE LIMITED
16,200 WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID (B43NB44)(JE00B43NB445)
WISDOMTREE ISSUER X LIMITED
50,000 WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BSGZJM9)(GB00BJYDH287)
WISDOMTREE METAL SECURITIES LIMITED
5,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
3,400 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
2,300 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
1,400,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
100,000,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
4,025,600 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
210,000 WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BTF7Z36)(IE00BLS09N40)
16,500 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
30,000 WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8JVMZ8)(IE00B8JVMZ80)
25,000 WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID (BMC0X91)(XS2425848053)
125,000 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20)
ZIPA PRECIOUS METALS PUBLIC LIMITED COMPANY
100,000 GOLD SECURITIES OF SMO PHYSICAL GOLD ETC SECURITIES FULLY PAID (BQC82N0)(XS2792094604)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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