REG - Stock Exch Notice - Admission to Trading - 02/07/2024

Holcim AGAnnouncement

02/07/2024 09:15

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RNS Number : 6726U  London Stock Exchange Notice  02 July 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

02/07/2024 - 08:00

 

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

 

 21SHARES AG
 1,580,000  21SHARES ETHEREUM CORE EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID  (BRRH2D9)(CH1209763130)

 

 AMUNDI PHYSICAL METALS PLC
 30,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ATERIAN PLC
 774,566  ORDINARY SHARES OF 10P EACH, FULLY PAID  (BPJMN57)(GB00BPJMN573)

 

 BARCLAYS BANK PLC
 GBP35,000,000  Securities due 02/07/2030 fully paid (Bearer, GBP)  (BS9DW76)(XS2777279436)

 

 FEDERAL GOVERNMENT OF THE UNITED ARAB EMIRATES, ACTING THROUGH THE MINISTRY OF
 FINANCE
 USD1,500,000,000  4.857% Notes due 02/07/2034 fully paid (Registered, USD) (Regulations S)  (BQH8GL1)(XS2850662631)
                   4.857% Notes due 02/07/2034 fully paid (Registered, USD) (Rule 144A)      (BQD3LN7)(US909378AC51)

 

 GREAT SOUTHERN COPPER PLC
 104,416,667  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BLB5BF2)(GB00BLB5BF24)

 

 HSBC BANK PLC
 15,151,515  Market Access Warrants linked to ordinary shares issued by Huaxin Cement Co.,  (BS3KNF8)(GB00BS3KNF83)
             Ltd. due 02/07/2025

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 45,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID      (B599TV6)(IE00B579F325)
 6,000   INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID  (B40K2X4)(IE00B4LJS984)

 

 ISHARES PHYSICAL METALS PLC
 1,501,400  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 12,000     LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BKT66K0)(IE00BKT66K01)
 3,700,000  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID              (BRBTTN0)(XS2706225427)
 2,000      LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID              (BK5BZY6)(IE00BK5BZY66)
 50,000     LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                       (BRBTTP2)(XS2706232803)

 

 LITERACY CAPITAL PLC
 175,000  ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BMF1L08)(GB00BMF1L080)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY5,000,000,000  1.00% Notes due 03/07/2029 fully paid (Bearer, JPY)          (BRT6HD9)(XS2853528516)
 JPY500,000,000    0.830% Notes due 02/07/2027 fully paid (Bearer, JPY)         (BRT6HB7)(XS2791531622)
 JPY5,000,000,000  0.830% Notes due 02/07/2027 fully paid (Bearer, JPY)         (BR2P4J8)(XS2852976567)
 CNY210,000,000    3.050% Notes due 02/01/2026 fully paid (Bearer, CNY)         (BRT6H06)(XS2846980535)
 JPY1,000,000,000  0.29% Notes due 03/07/2025 fully paid (Bearer, JPY)          (BRT6H28)(XS2853536295)
 JPY2,000,000,000  0.829% Notes due 02/07/2027 fully paid (Bearer, JPY)         (BRT6H51)(XS2853536881)
 HKD400,000,000    4.65% Notes due 02/07/2026 fully paid (Bearer, HKD)          (BRT6HG2)(XS2853563851)
 EUR150,000,000    Floating Rate Notes due 30/04/2026 fully paid (Bearer, EUR)  (BRT6HH3)(XS2854225583)
 JPY1,000,000,000  0.29% Notes due 03/07/2025 fully paid (Bearer, JPY)          (BRT6GS7)(XS2853529910)
 JPY500,000,000    0.90% Notes due 03/07/2028 fully paid (Bearer, JPY)          (BRT6GV0)(XS2853536618)

 

 NEWDAY FUNDING MASTER ISSUER PLC
 GBP177,800,000  Series 2024-2 Class A Asset-Backed Floating Rate Notes due 15/07/2027 fully  (BS857K1)(XS2834466620)
                 paid (Registered, GBP) (Regulation S)
                 Series 2024-2 Class A Asset-Backed Floating Rate Notes due 15/07/2027 fully  (BLD7918)(XS2834466976)
                 paid (Registered, GBP) (Rule144 A)
 GBP25,200,000   Series 2024-2 Class B Asset-Backed Floating Rate Notes due 15/07/2027 fully  (BRT6GT8)(XS2834467271)
                 paid (Registered, GBP) (Regulation S)
                 Series 2024-2 Class B Asset-Backed Floating Rate Notes due 15/07/2027 fully  (BRT6GW1)(XS2834467438)
                 paid (Registered, GBP) (Rule144 A)
 GBP33,950,000   Series 2024-2 Class C Asset-Backed Floating Rate Notes due 15/07/2027 fully  (BS857J0)(XS2834467602)
                 paid (Registered, GBP) (Regulation S)
                 Series 2024-2 Class C Asset-Backed Floating Rate Notes due 15/07/2027 fully  (BRT6H17)(XS2834467941)
                 paid (Registered, GBP) (Rule144 A)
 GBP57,050,000   Series 2024-2 Class D Asset-Backed Floating Rate Notes due 15/07/2027 fully  (BRT6H39)(XS2834468162)
                 paid (Registered, GBP) (Regulation S)
                 Series 2024-2 Class D Asset-Backed Floating Rate Notes due 15/07/2027 fully  (BRT6H73)(XS2834468592)
                 paid (Registered, GBP) (Rule144 A)
 GBP32,550,000   Series 2024-2 Class E Asset-Backed Floating Rate Notes due 15/07/2027 fully  (BRT6H95)(XS2834468832)
                 paid (Registered, GBP) (Regulation S)
                 Series 2024-2 Class E Asset-Backed Floating Rate Notes due 15/07/2027 fully  (BRT6HC8)(XS2834469137)
                 paid (Registered, GBP) (Rule144 A)
 GBP5,950,000    Series 2024-2 Class F Asset-Backed Floating Rate Notes due 15/07/2027 fully  (BRT6HF1)(XS2834469301)
                 paid (Registered, GBP) (Regulation S)
                 Series 2024-2 Class F Asset-Backed Floating Rate Notes due 15/07/2027 fully  (BRT6HJ5)(XS2834469483)
                 paid (Registered, GBP) (Rule144 A)

 

 NORDIC INVESTMENT BANK
 GBP50,000,000  4.125% INSTRUMENTS DUE 22/07/2027 FULLY PAID (REPRESENTED BY INSTRUMENTS TO  (BNNK397)(XS2766752062)
                BEARER OF GBP1,000 EACH)

 

 ROYAL BANK OF CANADA
 EUR1,000,000,000  Floating Rate Callable Senior Notes due 02/07/2028 fully paid (Bearer, EUR)  (BQD3JD3)(XS2853494602)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 118,600    WISDOMTREE AGRICULTURE FULLY PAID                                              (B15KYH6)(GB00B15KYH63)
 1,134,800  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                            (BDD9Q95)(JE00BDD9Q956)
 5,500      ETFS 1X DAILY SHORT NICKEL FULLY PAID                                          (B24DKJ7)(JE00B24DKJ77)
 187,500    WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                   (BN7KB33)(JE00BN7KB334)
 55,600     WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                 (B2NFV80)(JE00B2NFV803)
 111,800    WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTG4)(JE00B2NFTG43)
 3,000      WISDOMTREE LIVE CATTLE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (B15KY09)(GB00B15KY096)
            OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVE CATTLE INDIVIDUAL
            SECURITIES) FULLY PAID
 29,000     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
 2,705,000  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                 (BYQY810)(JE00BYQY8102)
 54,800     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 2,200  WISDOMTREE LONG JPY SHORT GBP, FULLY PAID  (B3XR4V7)(JE00B3XR4V72)

 

 WISDOMTREE METAL SECURITIES LIMITED
 68,000  ETFS PHYSICAL SWISS GOLD , FULLY PAID  (B588CD7)(JE00B588CD74)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 5,984,800   WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 12,591,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 373,400     WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)

 

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

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