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RNS Number : 1142F London Stock Exchange Notice 23 September 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
23/09/2024 - 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
GBP2,000,000 Securities due 24/09/2029 fully paid (Bearer, GBP) (BT9LZS9)(XS2818533254)
GBP3,000,000 Fixed Coupon Autocall Securities due 24/09/2029 fully paid (Bearer, GBP) (BT9M399)(XS2818532280)
GBP2,500,000 Securities due 23/09/2030 fully paid (Bearer, GBP) (BP4ZW21)(XS2818533411)
GBP2,000,000 Securities due 24/09/2029 fully paid (Bearer, GBP) (BP4Z1K2)(XS2818532959)
COMMONWEALTH BANK OF AUSTRALIA
USD35,000,000 Multi-callable Zero Coupon Notes due 23/09/2044 fully paid (Bearer, USD) (BP4Z083)(XS2901891874)
DG INNOVATE PLC
28,035,840 ORDINARY SHARES OF 0.01P EACH FULLY PAID (BYQD505)(GB00BYQD5059)
89,700,673 ORDINARY SHARES OF 0.01P EACH FULLY PAID (BYQD505)(GB00BYQD5059)
733,333,334 ORDINARY SHARES OF 0.01P EACH FULLY PAID (BYQD505)(GB00BYQD5059)
HSBC BANK PLC
600,000 MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY ARRIYADH DEVELOPMENT (BNHT215)(XS2722143364)
COMPANY DUE 29/11/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD5.3 EACH)
HSBC UK BANK PLC
GBP150,000,000 Floating Rate Notes due 20/09/2025 fully paid (Bearer, GBP) (BT9LZM3)(XS2903412562)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
33,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
4,597,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
42,300 ISHARES PHYSICAL PLATINUM FULLY PAID USD (B4LHWP6)(IE00B4LHWP62)
1,398,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
114,746 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
3,543 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
20,161 LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID (BQZCHW3)(XS2800709128)
46,000 LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID (BNDKHJ5)(XS2399369896)
36,231 LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID (BNDKGZ4)(XS2399367502)
90,000 LEVERAGE SHARES 3X LONG US 500 ETP SECURITIES, FULLY PAID (BP2G293)(XS2472197149)
82,985 LEVERAGE SHARES -3X SHORT FINANCIALS ETP SECURITIES, FULLY PAID (BNDKHH3)(XS2399369623)
160,000 LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID (BQS8JC2)(XS2779861082)
32,913 LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID (BQ0L0Q0)(XS2595672036)
80,000 LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID (BQS8JF5)(XS2779861249)
850,000 LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
1,112 LEVSHARES 2X JPMORGAN ETP (BF03XW6)(IE00BF03XW61)
6,867 LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID (BKT66K0)(IE00BKT66K01)
6,005 LEVSHARES 2X NVIDIA ETP (BSQMNV7)(XS2820604853)
8,575 LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZX5)(IE00BK5BZX59)
6,977 LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID (BR53KT1)(XS2691006303)
NEWRIVER REIT PLC
62,737,200 ORDINARY SHARES OF 1P EACH, FULLY PAID (BD7XPJ6)(GB00BD7XPJ64)
RELX PLC BLOCK ADMISSION
50,000 ORDINARY SHARES OF 14 51/116P EACH, FULLY PAID (B2B0DG9)(GB00B2B0DG97)
ROYAL BANK OF CANADA
GBP600,000,000 Floating Rate Senior Notes due 23/09/2025 fully paid (Bearer, GBP) (BP50DD3)(XS2905422270)
WISDOMTREE COMMODITY SECURITIES LIMITED
6,000 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
1,000 WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID (BNG8LN8)(JE00BNG8LN89)
47,900 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
1,000 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
2,399,400 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
180,500 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
10,500 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB44)(JE00BN7KB441)
USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
PAID
13,700 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
23,200 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
6,300 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB55)(JE00BN7KB557)
USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
3,300 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
2,000 WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYC1)(GB00B15KYC19)
USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
FULLY PAID
85,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
34,400 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
WISDOMTREE FOREIGN EXCHANGE LIMITED
2,300 WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID (B3XJ8K0)(JE00B3XJ8K03)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
2,000 WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B766LB8)(JE00B766LB87)
WISDOMTREE METAL SECURITIES LIMITED
235,904 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
5,100 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
20,000 WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID (BQRFDY4)(JE00BQRFDY49)
72,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
950,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
XTRACKERS ETC PUBLIC LIMITED COMPANY
29,000 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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