REG - Stock Exch Notice - Admission to Trading - 03/07/2024

Henderson EurotrustAnnouncement

03/07/2024 09:00

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RNS Number : 8559U  London Stock Exchange Notice  03 July 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

03/07/2024 - 08:00

 

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

 

 AMUNDI PHYSICAL METALS PLC
 140,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ATALAYA MINING PLC
 193,334  ORDINARY SHARES OF 7.5P EACH, FULLY PAID  (BYZTVM8)(CY0106002112)

 

 BARCLAYS BANK PLC
 GBP3,000,000  Securities due 03/07/2028 fully paid (Bearer,GBP)  (BSMW1T5)(XS2800962966)
 GBP3,504,500  Securities due 03/07/2030 fully paid (Bearer,GBP)  (BSMW1V7)(XS2800973062)

 

 CORPORACION ANDINA DE FOMENTO
 UYU417,402,064  3.20% UI-Linked Notes due 13/06/2037 fully paid (Bearer, UYU)  (BSMW054)(XS2854284242)
 UYU121,987,359  3.10% UI-Linked Notes due 02/01/2032 (Bearer, UYU)             (BSMW1K6)(XS2854279754)

 

 ENTAIN PLC                                            BLOCK ADMISSION
 355,000  ORDINARY SHARES OF EUR0.01 EACH, FULLY PAID  (B5VQMV6)(IM00B5VQMV65)

 

 GRANITESHARES FINANCIAL PLC
 200,000  GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BP83LZ7)(XS2656471039)

 

 HANETF ETC SECURITIES PLC
 110,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 INTER-AMERICAN DEVELOPMENT BANK
 INR1,800,000,000  7.00% NOTES DUE 17/04/2033 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BNNJK60)(XS2608242108)
                   INR1,000,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INTERNATIONAL FINANCE CORPORATION
 USD2,000,000,000  4.25% Notes due 02/07/2029 fully paid (Registered, USD)  (BSMW1X9)(US45950KDH05)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 64,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 370,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 ISHARES PHYSICAL METALS PLC
 322,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 320,815  LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                               (BMDTWP6)(XS2337090422)
 4,408    LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID            (BSQMNK6)(XS2820604770)
 172,000  LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID                 (BNDKGH6)(XS2399364152)
 110,804  LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID  (BNDKGN2)(XS2399365043)
 40,000   LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID                 (BNDKHJ5)(XS2399369896)
 3,500    LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID           (BQZCJ38)(XS2800709557)
 14,647   LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID              (BNDKGZ4)(XS2399367502)

 

 MITSUBISHI HC CAPITAL UK PLC
 GBP145,000,000  5.345% Notes due 02/07/2027 fully paid (Bearer, GBP)  (BSMQLW0)(XS2852966410)

 

 QNB FINANCE LIMITED
 USD20,000,000  Floating Rate Notes due 03/07/2029 fully paid (Bearer, USD)  (BSMQLX1)(XS2853533516)

 

 SEVERN TRENT UTILITIES FINANCE PLC
 GBP50,000,000  5.250% Guaranteed Notes due 04/04/2036 fully paid (Bearer, GBP)  (BSMW1S4)(XS2854411886)

 

 UNITED KINGDOM
 GBP4,110,000,000  3 3/4% TREASURY GILT DUE 07/03/2027 FULLY PAID  (BPSNB46)(GB00BPSNB460)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 58,500     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 9,900      WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 29,400     WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 5,500      ETFS 2X DAILY LONG NICKEL FULLY PAID                                            (BDD9QB7)(JE00BDD9QB77)
 3,804,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 165,000    WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 5,600      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 762,500    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
 122,000    WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 4,000      WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID
 10,600     WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 61,600     WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 1,676,500  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 3,500      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 21,600     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE METAL SECURITIES LIMITED
 20,000  PHYSICAL SILVER SECURITIES FULLY PAID                 (B1VS333)(JE00B1VS3333)
 4,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,300,000   WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 18,000      WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B8JVMZ8)(IE00B8JVMZ80)
 50,037,900  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)

 

AMENDMENT

 

Following a Reclassification the following security has been amended:

 

 HENDERSON EUROTRUST PLC
   ORDINARY SHARES OF 0.5P EACH, FULLY PAID  (BP6QR38)(GB00BP6QR382)

 

This should appear as:

 

 HENDERSON EUROTRUST PLC
   ORDINARY SHARES OF 0.5P EACH WITH B RIGHTS, FULLY PAID  (BN13M79)(GB00BN13M793)
   ORDINARY SHARES OF 0.5P EACH WITH A RIGHTS, FULLY PAID  (BN13M68)(GB00BN13M686)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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