REG - Stock Exch Notice - Admission to Trading - 22/08/2024

Canadian Imperial Bank of CommerceAnnouncement

22/08/2024 09:00

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RNS Number : 3194B  London Stock Exchange Notice  22 August 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

22/08/2024 - 08:00

 

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

 

 BRIDGEPOINT GROUP PLC
 27,103,568  ORDINARY SHARES OF GBP0.00005 EACH, FULLY PAID  (BND88V8)(GB00BND88V85)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP305,867  Preference Share Linked Notes due 22/08/2030 fully paid (Registered, GBP)  (BQXS358)(XS2854426645)
 GBP793,277  Preference Share Linked Notes due 22/08/2030 fully paid (Registered, GBP)  (BSWY544)(XS2854427023)

 

 CHEMRING GROUP PLC                                 BLOCK ADMISSION
 716,874     ORDINARY SHARES OF 1P EACH FULLY PAID  (B45C9X4)(GB00B45C9X44)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 TRY3,500,000,000  ZERO COUPON NOTES DUE 12/04/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BQ7ZQP6)(XS2468431049)
                   TRY1,000 EACH)

 

 FIRST ABU DHABI BANK P.J.S.C.
 USD20,000,000  4.4755% Notes due 22/08/2034 fully paid (Bearer, USD)  (BQXSFQ3)(XS2886118152)

 

 GRANITESHARES FINANCIAL PLC
 100,000  GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID  (BN0WPC3)(XS2617255760)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 22,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 94,100  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 170,000    ISHARES SILVER ETC FULLY PAID USD              (B4NCWG0)(IE00B4NCWG09)
 2,080,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD       (B4ND360)(IE00B4ND3602)
 20,000     ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 1,563   LEVERAGE SHARES 3X LONG GOLD ETP SECURITIES, FULLY PAID                         (BP2G1T6)(XS2472195101)
 18,997  LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID             (BSQMNK6)(XS2820604770)
 1,000   LEVERAGE SHARES 3X LONG INDIA ETP SECURITIES FULLY PAID                         (BQ0L134)(XS2595675302)
 2,000   LEVERAGE SHARES 3X LONG ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY PAID  (BQS8JH7)(XS2779861751)
 1,291   LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID                           (BR53KT1)(XS2691006303)
 1,000   LS SHORT VOLATILITY LONG TECH ETP FULLY PAID                                    (BQ0L156)(XS2595675641)

 

 UNITED KINGDOM
 GBP4,000,982,000  3 3/4% TREASURY GILT DUE 07/03/2027 FULLY PAID  (BPSNB46)(GB00BPSNB460)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 7,700    WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 295,600  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 20,500   WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 197,800  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
 113,700  ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                         (B2NFTC0)(JE00B2NFTC05)
 12,500   WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
          USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
          PAID
 26,200   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 70,000   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 80,000   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
 154,400  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 292,800  WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 25,500  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B6RV6N2)(JE00B6RV6N28)

 

 WISDOMTREE METAL SECURITIES LIMITED
 4,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 10,000  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 6,000   ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 17,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)
 2,100   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 7,600    WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
          PAID
 35,000   WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID       (B6X4BP2)(IE00B6X4BP29)
 9,500    WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (BT19T12)(XS2819843223)
 63,000   WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
          PAID
 8,000    WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID   (BT19SV5)(XS2819844387)
 700,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                    (B8JG178)(IE00B8JG1787)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 24,000   XTRACKERS IE PHYSICAL SILVER ETC SECURITIES                          (BKVD9G6)(DE000A2T0VS9)
 425,000  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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