REG - Stock Exch Notice - Admission to Trading - 17/07/2024

Canadian Imperial Bank of CommerceAnnouncement

17/07/2024 09:00

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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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