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RNS Number : 6523W London Stock Exchange Notice 17 July 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
17/07/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
21SHARES AG
7,560,000 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID (BRRH284)(CH1199067674)
1,920,000 21SHARES ETHEREUM CORE EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID (BRRH2D9)(CH1209763130)
AMUNDI PHYSICAL METALS PLC
17,800 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
CANADIAN IMPERIAL BANK OF COMMERCE
GBP63,000 Preference Share Linked Notes due 20/07/2027 fully paid (Registered, GBP) (BSBJ5L7)(XS2831080150)
FIRST ABU DHABI BANK P.J.S.C.
USD750,000,000 Fixed Rate Resettable Tier 2 Capital Securities due 16/01/2035 fully paid (BSFS0S2)(XS2821704850)
(Registered, USD)
GOLD BULLION SECURITIES LD
4,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GRANITESHARES FINANCIAL PLC
4,000 GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID (BRJVGN7)(XS2633107052)
INTER-AMERICAN DEVELOPMENT BANK
USD2,500,000,000 4.375% Notes due 17/07/2034 fully paid (Registered, USD) (BSF1R57)(US4581X0EP90)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
272,200 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
10,000 INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID (B40K2X4)(IE00B4LJS984)
ISHARES PHYSICAL METALS PLC
1,301,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
50,000 ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD (B4556L0)(IE00B4556L06)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
5,892 LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID (BN0XB95)(XS2675718642)
133,737 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BSQMNK6)(XS2820604770)
21,795 WAHED FTSE USA SHARIAH ETP FULLY PAID (BMDYKX5)(XS2545629631)
24,407 LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID (BNDKGN2)(XS2399365043)
159,945 LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID (BNDKH84)(XS2399368906)
2,950,000 LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BRJ50K4)(XS2663694417)
SAUDI ARABIAN OIL COMPANY
USD1,263,042,000 5.250% Notes due 17/07/2034 fully paid (Registered, USD) (Regulation S) (BPMPNH5)(XS2861550817)
USD736,958,000 5.250% Notes due 17/07/2034 fully paid (Registered, USD) (Rule 144A) (BQ3QQV9)(US80414L2N47)
USD1,120,593,000 5.875% Notes due 17/07/2064 fully paid (Registered, USD) (Regulation S) (BPMPNL9)(XS2861555964)
USD879,407,000 5.875% Notes due 17/07/2064 fully paid (Registered, USD) (Rule 144A) (BPLZN10)(US80414L2Q77)
USD884,635,000 5.750% Notes due 17/07/2054 fully paid (Registered, USD) (Regulation S) (BPMQD12)(XS2861551898)
USD1,115,365,000 5.750% Notes due 17/07/2054 fully paid (Registered, USD) (Rule 144A) (BPLZN09)(US80414L2P94)
THE GOVERNMENT OF THE EMIRATE OF SHARJAH, ACTING THROUGH THE SHARJAH FINANCE
DEPARTMENT
EUR454,659,000 4.625% Sustainable Notes due 17/01/2031 fully paid (Registered, EUR) (BSWY3X9)(XS2845228001)
(Regulation S)
EUR45,341,000 4.625% Sustainable Notes due 17/01/2031 fully paid (Registered, EUR) (Rule (BPLZLP0)(XS2846983802)
144A)
THE REPUBLIC OF ZAMBIA
USD1,718,543,303 5.75% Step-Up Amortising Notes due 30/06/2033 fully paid (Registered, (BS4BKG0)(XS2837240261)
USD)(Unrestricted)
5.75% Step-Up Amortising Notes due 30/06/2033 fully paid (Registered, USD) (BSWYVT1)(US988895AQ12)
(Restricted)
USD1,364,725,564 0.50% Step-Up Amortising Notes due 31/12/2053 fully paid (Registered, USD) (BS4BKP9)(XS2837240428)
(Unrestricted)
0.50% Step-Up Amortising Notes due 31/12/2053 fully paid (Registered, USD) (BSWYW09)(US988895AR94)
(Restricted)
UNITED KINGDOM
GBP2,812,499,000 4 3/4% TREASURY GILT DUE 22/10/2043 FULLY PAID (BPJJKP7)(GB00BPJJKP77)
WISDOMTREE COMMODITY SECURITIES LIMITED
4,000 WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB77)(JE00BN7KB771)
USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
FULLY PAID
5,200 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB44)(JE00BN7KB441)
USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
PAID
2,952,700 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
1,800 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
80,000 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
37,700 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB66)(JE00BN7KB664)
USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
PAID
243,100 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
58,900 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
5,780,000 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
2,600 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
WISDOMTREE FOREIGN EXCHANGE LIMITED
11,000 WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID (B43NB44)(JE00B43NB445)
WISDOMTREE METAL SECURITIES LIMITED
15,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
25,265,940 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
59,995,760 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
13,000 WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID (BMC0X91)(XS2425848053)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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