REG - Stock Exch Notice - Admission to Trading - 09/08/2024

GreenX MetalsAnnouncement

09/08/2024 09:00

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RNS Number : 7935Z  London Stock Exchange Notice  09 August 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

09/08/2024 - 08:00

 

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

 

 ASSURA PLC
 245,298,262  ORDINARY SHARES OF 10P EACH FULLY PAID  (BVGBWW9)(GB00BVGBWW93)

 

 BARCLAYS BANK PLC
 USD2,250,000  Securities due 07/08/2028 fully paid (Bearer, USD)  (BT3P8R7)(XS2818634524)

 

 BRITISH SMALLER COMPANIES VCT PLC
 1,369,910  ORDINARY SHARES OF 10P EACH, FULLY PAID  (0140315)(GB0001403152)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP2,929,341  Notes linked to Preference Shares of Citigroup Global Markets Funding      (BS86LL3)(XS2814649146)
               Luxembourg S.C.A. CGMFL80482 due 11/08/2031 fully paid (Registered, GBP)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  0.4625% and Index Linked Redemption Notes due 09/08/2028 fully paid (Bearer,   (BT3P8Y4)(XS2559724724)
               GBP)
 GBP3,000,000  0.4750% and Index Linked Redemption Notes due 09/08/2028 fully paid (Bearer,   (BT3P8X3)(XS2559724997)
               GBP)
 GBP3,000,000  Index Linked Interest and Redemption Notes due 11/08/2031 fully paid (Bearer,  (BT8P8J4)(XS2559724211)
               GBP)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 MXN2,000,000,000  Callable Zero Coupon Notes due 09/08/2036 fully paid (Registered, MXN)  (BT8P7C0)(XS2876695698)

 

 GOLD BULLION SECURITIES LD
 3,500  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GREENX METALS LIMITED
 600,000  ORDINARY SHARES OF NO PAR VALUE (DI) FULLY PAID  (BPKBZ79)(AU0000198939)

 

 HSBC BANK PLC
 GBP450,945    Notes linked to UKSED3P Investments Limited Preference Shares Series 2846 due  (BSKWQC5)(GB00BSKWQC57)
               06/08/2029 fully paid (Registered, GBP)
 GBP1,542,182  Notes linked to UKSED3P Investments Limited Preference Shares Series 2848 due  (BSKWQF8)(GB00BSKWQF88)
               06/08/2029 fully paid (Registered, GBP)
 GBP1,565,861  Notes linked to UKSED3P Investments Limited Preference Shares Series 2847 due  (BSKWQD6)(GB00BSKWQD64)
               06/08/2029 fully paid (Registered, GBP)
 GBP3,435,798  Notes linked to UKSED3P Investments Limited Preference Shares Series 2843 due  (BSKWQB4)(GB00BSKWQB41)
               04/08/2031 fully paid (Registered, GBP)
 GBP2,342,800  Notes linked to UKSED3P Investments Limited Preference Shares Series 2835 due  (BSKWQ92)(GB00BSKWQ924)
               02/08/2030 fully paid (Registered, GBP)
 GBP1,490,394  Notes linked to UKSED3P Investments Limited Preference Shares Series 2832 due  (BSKWQ81)(GB00BSKWQ817)
               02/08/2030 fully paid (Registered, GBP)
 GBP4,752,551  Notes linked to UKSED3P Investments Limited Preference Shares Series 2838 due  (BQD0K08)(XS2836459839)
               06/08/2029 fully paid (Bearer, GBP)
 GBP3,173,298  Notes linked to UKSED3P Investments Limited Preference Shares Series 2840 due  (BQD0K19)(XS2836461652)
               06/08/2029 fully paid (Bearer, GBP)
 GBP921,735    Notes linked to UKSED3P Investments Limited Preference Shares Series 2839 due  (BQD0K20)(XS2836459755)
               06/08/2029 fully paid (Bearer, GBP)
 GBP672,791    Notes linked to UKSED3P Investments Limited Preference Shares Series 2849 due  (BSKWQG9)(GB00BSKWQG95)
               06/08/2029 fully paid (Registered, GBP)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 9,000    INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 379,600  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 1,364,240  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 130,257  LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID   (BNDKGX2)(XS2399367254)
 336,005  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID    (BN6V0V8)(XS2757381400)
 8,000    LEVERAGE SHARES 3X LONG GOLD ETP SECURITIES, FULLY PAID              (BP2G1T6)(XS2472195101)
 23,504   LS ARK INNOVATION TRACKER ETP, FULLY PAID                            (BNDKH95)(XS2399369037)
 97,996   LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BSQMNK6)(XS2820604770)
 10,014   LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID                (BR53KT1)(XS2691006303)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 2,023,100  WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 75,000     WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYJ8)(GB00B15KYJ87)
            USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES)
            FULLY PAID
 70,000     WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID
 1,800      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 28,000     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 11,500     WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 11,600     WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                            (B78DPL5)(JE00B78DPL57)
 5,000      WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                       (B24DKC0)(JE00B24DKC09)
 3,000      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 2,726,400  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 286,400    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
 104,200    WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 59,500     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 12,000     WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID
 19,100     WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (BN7KB55)(JE00BN7KB557)
            USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 103,800  WISDOMTREE LONG JPY SHORT GBP, FULLY PAID  (B3XR4V7)(JE00B3XR4V72)

 

 WISDOMTREE ISSUER X LIMITED
 540,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)
 75,000   WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,000    WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 170,000  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 75,000   PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 6,100   WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID                (B7Y34M3)(IE00B7Y34M31)
 35,300  WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (BKSB219)(IE00BLRPRL42)
 7,800   WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
         PAID
 20,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (BT19T12)(XS2819843223)
 28,300  WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
         PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 43,000  XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID  (BL5M7Z1)(DE000A2T0VT7)

 

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Operations at the LSE on 020 7797 4310.

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