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RNS Number : 2010E London Stock Exchange Notice 16 September 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
16/09/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
BARCLAYS BANK PLC
GBP10,799,585 Securities due 16/09/2030 fully paid (Bearer, GBP) (BS6WR93)(XS2845422661)
GBP2,350,000 Securities due 16/09/2030 fully paid (Registered, GBP) (BS6WRC6)(XS2845422075)
BRACCAN MORTGAGE FUNDING 2024-1 PLC
GBP2,750,000 Class Z Notes due 17/02/2067 fully paid (Registered, GBP) (BRBVP61)(XS2887188493)
GBP9,625,000 Class D Mortgage Backed Floating Rate Notes due 17/02/2067 fully paid (BRBVP49)(XS2887186521)
(Registered, GBP)
GBP13,750,000 Class X Floating Rate Notes due 17/02/2067 fully paid (Registered, GBP) (BRBVP50)(XS2887186877)
GBP492,250,000 Class A Mortgage Backed Floating Rate Notes due 17/02/2067 fully paid (BP5DNS7)(XS2887185804)
(Registered, GBP)
GBP31,625,000 Class B Mortgage Backed Floating Rate Notes due 17/02/2067 fully paid (BRBVP16)(XS2887186364)
(Registered, GBP)
GBP16,500,000 Class C Mortgage Backed Floating Rate Notes due 17/02/2067 fully paid (BRBVP27)(XS2887186448)
(Registered, GBP)
COMPASS GROUP PLC
EUR500,000,000 3.250% Sustainable Notes due 16/09/2033 fully paid (Bearer, EUR) (BS6WTX1)(XS2895051212)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
KZT5,000,000,000 10.00% Notes due 01/10/2025 fully paid (Registered, KZT) (BS6WQ63)(XS2901465000)
HSBC BANK PLC
8,645,533 Market Access Warrants linked to ordinary shares issued by Shandong Gold (BS3KNX6)(GB00BS3KNX65)
Mining Co., Ltd. due 16/09/2025
12,875,536 Market Access Warrants linked to ordinary shares issued by China Northern Rare (BS3KNY7)(GB00BS3KNY72)
Earth (Group) High-Tech Co., Ltd. due 16/09/2025
3,033,367 Market Access Warrants linked to ordinary shares issued by Wanhua Chemical (BS3KNW5)(GB00BS3KNW58)
Group Co Ltd due 16/09/2025
500,000 Market Access Notes linked to ordinary shares issued by ARABIAN MILLS FOR FOOD (BRBVGW4)(XS2903316920)
PRODUCTS due 30/09/2025 fully paid (Registered, USD)
1,000,000 Market Access Notes linked to ordinary shares issued by EMIRATES TELECOM GROUP (BRQPJZ5)(XS2903271646)
CO due 30/09/2025 fully paid (Registered, USD)
HSBC HOLDINGS PLC
GBP750,000,000 5.290% to Floating Rate Notes due 16/09/2032 fully paid (Bearer, GBP) (BRV28Z4)(XS2898731471)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
23,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
6,100 INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID (B40K2X4)(IE00B4LJS984)
123,400 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
ISHARES PHYSICAL METALS PLC
106,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
87,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
64,000 LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID (BQS8JC2)(XS2779861082)
55,000 LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES, FULLY PAID (BNDKGK9)(XS2399364582)
8,600 INCOMESHARES TESLA (TSLA) OPTIONS ETP FULLY PAID (BPLQDC4)(XS2852999429)
1,416 LEVSHARES 2X GOLDMAN ETP (BF03XR1)(IE00BF03XR19)
3,469 LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID (BR53KT1)(XS2691006303)
65,936 LS 1X COINBASE TRACKER ETP FULLY PAID (BMDTXC0)(XS2338070282)
130,000 LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID (BQS8JF5)(XS2779861249)
19,807 LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID (BN6V245)(XS2757381749)
11,249 LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID (BNDKGZ4)(XS2399367502)
6,892 LEVERAGE SHARES 3X LONG SILVER ETP SECURITIES, FULLY PAID (BP2G1Y1)(XS2472195952)
20,906 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BSQMNK6)(XS2820604770)
2,990,000 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
1,090,209 LS 1X NIO TRACKER ETP FULLY PAID (BMDTZ79)(XS2337093871)
2,479 LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZX5)(IE00BK5BZX59)
WISDOMTREE COMMODITY SECURITIES LIMITED
12,400 WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY32)(GB00B15KY328)
USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
PAID
1,000 WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID (BNG8LN8)(JE00BNG8LN89)
1,000 WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXW4)(GB00B15KXW40)
USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
FULLY PAID
22,900 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
219,400 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
1,621,500 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
5,795,300 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
133,900 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
72,900 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
4,500 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB55)(JE00BN7KB557)
USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
10,000 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
WISDOMTREE FOREIGN EXCHANGE LIMITED
200 WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID (B3W0MY6)(JE00B3W0MY68)
15,300 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
950 WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID (B3SBFZ5)(JE00B3SBFZ51)
270 WISDOMTREE LONG USD SHORT GBP, FULLY PAID (B3WPFZ3)(JE00B3WPFZ34)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
29,300 WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B6RV6N2)(JE00B6RV6N28)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
2,479,000 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE ISSUER X LIMITED
50,000 WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BSGZJM9)(GB00BJYDH287)
30,000 WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID (BMG9CV9)(GB00BJYDH394)
WISDOMTREE METAL SECURITIES LIMITED
4,000 WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID (BQRFDY4)(JE00BQRFDY49)
3,000 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
4,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
19,700 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
180,000 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
5,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BT19SV5)(XS2819844387)
15,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (BT19T12)(XS2819843223)
10,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6D5)(IE00BMTM6D55)
PAID
10,000 WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BKSB219)(IE00BLRPRL42)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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