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RNS Number : 0905K London Stock Exchange Notice 11 April 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
11/04/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ABRDN III ICAV
abrdn Global Real Estate Active Thematics UCITS ETF USD Accumulating ETF (GBX) (BQ7WWN7)(IE000GGQK173)
BH MACRO LIMITED
241,897 ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS STERLING SHARES FULLY PAID (BQBFY36)(GG00BQBFY362)
CIZZLE BIOTECHNOLOGY HOLDINGS PLC
32,550,000 ORDINARY SHARES OF 0.01P EACH, FULLY PAID (BNG2VN0)(GB00BNG2VN02)
COMMONWEALTH BANK OF AUSTRALIA
EUR50,000,000 3.17% Covered Bonds due 11/04/2044 fully paid (Represented by bonds to bearer (BP6RC92)(XS2800001757)
of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to
and including EUR199,000)
CONTANGO HOLDINGS PLC
94,000,000 ORDINARY SHARES OF 1P EACH, FULLY PAID (BF0F5X7)(GB00BF0F5X78)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD50,000,000 FLOATING RATE GLOBAL NOTES DUE 20/02/2028 FULLY PAID (REGISTERED IN (BQ7X3G0)(US29875BAK26)
DENOMINATIONS OF USD1,000 EACH)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
KES4,600,000,000 16.10% Notes due 11/04/2025 fully paid (Registered in denominations of (BP6RCB4)(XS2800811080)
KES10,000,000 each)
GOLD BULLION SECURITIES LD
4,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
HSBC BANK PLC
250,000 Market Access Notes linked to ordinary shares issued by EMAAR PROPERTIES PJSC (BKSF211)(XS2802106927)
due 30/04/2025 fully paid (Registered in denominations of USD2.33 each)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
4,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
30,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
47,400 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
299,627 LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BRJ50K4)(XS2663694417)
5,000 LS SHORT VOLATILITY LONG TECH ETP FULLY PAID (BQ0L156)(XS2595675641)
102,000 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
10,642 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
16,434 LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID (BNDKGN2)(XS2399365043)
NORDIC INVESTMENT BANK
GBP325,000,000 4.000% Instruments due 11/10/2028 fully paid (Represented by instruments to (BQXRCN6)(XS2801321527)
bearer of GBP1,000 each)
PENSANA PLC
3,592,000 ORDINARY SHARES OF £0.001 EACH FULLY PAID (BKV4DS9)(GB00BKM0ZJ18)
QUADGAS FINANCE PLC
GBP30,000,000 6.88% Guaranteed Secured Series 12 Notes due 16/07/2030 fully paid (Registered (BRC7HS4)(GB00BRC7HS42)
in denominations of GBP1,000,000 each and in integral multiples of GBP100,000)
GBP20,000,000 7.04% Guaranteed Secured Series 15 Notes due 16/01/2039 fully paid (Registered (BRC7HW8)(GB00BRC7HW87)
in denominations of GBP1,000,000 each and in integral multiples of GBP100,000)
USD75,000,000 7.08% Guaranteed Secured Series 16 Notes due 16/07/2030 fully paid (Registered (BRC7HX9)(GB00BRC7HX94)
in denominations of USD1,000,000 each and in integral multiples of USD100,000)
GBP35,000,000 6.88% Guaranteed Secured Series 14 Notes due 16/01/2034 fully paid (Registered (BRC7HV7)(GB00BRC7HV70)
in denominations of GBP1,000,000 each and in integral multiples of GBP100,000)
GBP54,000,000 6.97% Guaranteed Secured Series 13 Notes due 16/01/2032 fully paid (Registered (BRC7HT5)(GB00BRC7HT58)
in denominations of GBP1,000,000 each and in integral multiples of GBP100,000)
UNITED KINGDOM
GBP5,000,000,000 3 3/4% TREASURY GILT DUE 07/03/2027 FULLY PAID (BPSNB46)(GB00BPSNB460)
WESTPAC BANKING CORPORATION
GBP500,000,000 Floating Rate Instruments due 11/04/2025 fully paid (Represented by (BP6RCF8)(XS2801328290)
instruments to bearer of GBP100,000 each)
WISDOMTREE COMMODITY SECURITIES LIMITED
18,700 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
14,000 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB66)(JE00BN7KB664)
USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
PAID
2,500 WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXW4)(GB00B15KXW40)
USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
FULLY PAID
1,600 WISDOMTREE TIN, FULLY PAID (B2QY0H6)(JE00B2QY0H68)
14,000 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
8,300 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
98,700 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
69,500 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
21,800 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
387,300 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
38,500 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
24,300 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
WISDOMTREE FOREIGN EXCHANGE LIMITED
37,100 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
1,000 WISDOMTREE LONG JPY SHORT GBP, FULLY PAID (B3XR4V7)(JE00B3XR4V72)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
55,300 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE METAL SECURITIES LIMITED
2,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
3,300 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
9,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
200 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
22,400 WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID (BZCNWZ0)(IE00BF4TWC33)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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