For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240912:nRSL8327Da&default-theme=true
RNS Number : 8327D London Stock Exchange Notice 12 September 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
12/09/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ANGLIAN WATER SERVICES FINANCING PLC
GBP600,000,000 6.250% Guaranteed Class A Unwrapped Green Bonds due 12/09/2044 fully paid (BP6SRB2)(XS2898771774)
(Bearer, GBP)
AVIVA PLC
GBP500,000,000 6.125% Tier 2 Reset Notes due 12/09/2054 fully paid (Bearer, GBP) (BRBV2Z9)(XS2866204691)
BARCLAYS BANK PLC
GBP3,000,000 Securities due 26/04/2029 fully paid (Registered, GBP) (BRBVMF9)(XS2818594397)
BP CAPITAL MARKETS B.V.
EUR800,000,000 3.360% Guaranteed Notes due 12/09/2031 fully paid (Bearer, EUR) (BQYKS25)(XS2902720171)
BP CAPITAL MARKETS PLC
GBP300,000,000 5.067% Guaranteed Notes due 12/09/2036 fully paid (Bearer, GBP) (BQYK8Z8)(XS2902573877)
CORPORACION ANDINA DE FOMENTO
USD1,000,000,000 4.125% Notes due 07/01/2028 fully paid (Registered, USD) (BPLPFW5)(US219868CK01)
GLOBAL X ETFS ICAV
Global X Artificial Intelligence UCITS ETF (BT04LC3)(IE0000XTDDA8)
Global X Artificial Intelligence UCITS ETF (BT04C86)(IE0000XTDDA8)
GLOBAL X ETFS ICAV
Global X Defence Tech UCITS ETF (BT04LK1)(IE000JCW3DZ3)
Global X Defence Tech UCITS ETF (BT04LL2)(IE000JCW3DZ3)
HSBC BANK PLC
5,725,190 Market Access Warrants linked to ordinary shares issued by Luxshare Precision (BS3KNV4)(GB00BS3KNV42)
Industry Co., Ltd. due 12/03/2026 fully paid (Registered, USD)
INTER-AMERICAN DEVELOPMENT BANK
INR2,500,000,000 7.00% NOTES DUE 25/01/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BN7DJ27)(XS2749539933)
INR1,000,000 EACH AND INTEGRAL MULTIPLES THEREOF)
INTERNATIONAL FINANCE CORPORATION
SEK2,600,000,000 2.125% Notes due 12/09/2029 fully paid (Registered, SEK) (BQYKPT1)(XS2900296869)
GBP300,000,000 3.875% Notes due 12/09/2030 fully paid (Registered, GBP) (BRBVH76)(XS2900268900)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
42,300 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
20,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
148,600 INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID (B40K2X4)(IE00B4LJS984)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
51,900 LEVERAGE SHARES -3X SHORT NIO ETP SECURITIES, FULLY PAID (BRBTTL8)(XS2706223133)
10,140 VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID (BP9QFB9)(XS2788042245)
168,903 LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID (BMDTWQ7)(XS2337090422)
34,027 LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID (BN0XB95)(XS2675718642)
10,000 CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID (BRZW0J8)(XS2665005059)
24,286 LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID (BQS8JL1)(XS2779863021)
MORGAN SINDALL GROUP PLC BLOCK ADMISSION
62,000 ORDINARY SHARES OF 5P EACH, FULLY PAID (0808561)(GB0008085614)
NATWEST GROUP PLC
EUR1,000,000,000 3.575% to Floating Rate Notes due 12/09/2032 fully paid (Bearer, EUR) (BRBVH21)(XS2898838516)
UNITED KINGDOM
GBP3,750,000,000 4 1/4% TREASURY GILT DUE 31/07/2034 FULLY PAID (BQC82C9)(GB00BQC82C90)
WISDOMTREE COMMODITY SECURITIES LIMITED
6,800 WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY54)(GB00B15KY542)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
FULLY PAID
74,300 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
9,100 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
6,500 WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID (B78DPL5)(JE00B78DPL57)
2,100 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
226,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
3,000 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB55)(JE00BN7KB557)
USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
40,700 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
65,000 WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYB0)(GB00B15KYB02)
USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
FULLY PAID
6,600 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
8,000 WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYL0)(GB00B15KYL00)
USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
FULLY PAID
1,500 WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID (BNG8LN8)(JE00BNG8LN89)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
12,000 WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B6RV6N2)(JE00B6RV6N28)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
55,000 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE ISSUER X LIMITED
110,000 WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BSGZJM9)(GB00BJYDH287)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
23,000 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
14,100 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
6,000 WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID (BNQ4X74)(IE00BKT09479)
140,000 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
66,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6D5)(IE00BMTM6D55)
PAID
20,000 WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8JVMZ8)(IE00B8JVMZ80)
XTRACKERS ETC PUBLIC LIMITED COMPANY
28,000 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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END SENLBMATMTJBBMI