REG - Stock Exch Notice - Admission to Trading - 23/08/2024

JD.ComAnnouncement

23/08/2024 09:00

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RNS Number : 4805B  London Stock Exchange Notice  23 August 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

23/08/2024 - 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
 123,500  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ASHOKA INDIA EQUITY INVESTMENT TRUST PLC                      BLOCK ADMISSION
 15,000,000             ORDINARY SHARES OF 1P EACH FULLY PAID  (BF50VS4)(GB00BF50VS41)

 

 BARRATT DEVELOPMENTS PLC
 476,309,120  ORDINARY SHARES OF 10P EACH FULLY PAID  (0081180)(GB0000811801)

 

 HSBC BANK PLC
 GBP1,179,443  Notes linked to UKSED3P Investments Limited Preference Shares Series 2870 due  (BQD0K42)(XS2850281325)
               23/08/2029 fully paid (Bearer, GBP)
 GBP1,392,466  Notes linked to UKSED3P Investments Limited Preference Shares Series 2863 due  (BSKWQL4)(GB00BSKWQL49)
               23/08/2030 fully paid (Registered, GBP)
 GBP2,044,580  Notes linked to UKSED3P Investments Limited Preference Shares Series 2862 due  (BSKWQK3)(GB00BSKWQK32)
               23/08/2030 fully paid (Registered, GBP)
 GBP434,984    Notes linked to UKSED3P Investments Limited Preference Shares Series 2861 due  (BSKWQJ2)(GB00BSKWQJ27)
               23/08/2030 fully paid (Registered, GBP)
 GBP2,887,860  Notes linked to UKSED3P Investments Limited Preference Shares Series 2864 due  (BSKWQM5)(GB00BSKWQM55)
               23/08/2030 fully paid (Registered, GBP)

 

 INTER-AMERICAN DEVELOPMENT BANK
 GBP50,000,000  3.875% NOTES DUE 15/02/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BR874L0)(XS2744862108)
                GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 70,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 3,000   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 1,536,100  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 ISHARES VI PLC
   iShares S&P 500 Swap UCITS ETF USD (Dist)      (BMZBHR7)(IE000D3BWBR2)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 2,000   LEVERAGE SHARES 3X LONG GOLD ETP SECURITIES, FULLY PAID             (BP2G1T6)(XS2472195101)
 10,898  LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BRJ50M6)(XS2663695067)
 7,403   LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID                 (BN0XB95)(XS2675718642)
 55,280  LEVERAGE SHARES -3X SHORT APPLE (AAPL) ETP SECURITIES, FULLY PAID   (BP2NBQ4)(XS2472334742)
 10,000  LEVERAGE SHARES 3X LONG TOTAL WORLD ETP SECURITIES, FULLY PAID      (BNDKGM1)(XS2399364822)

 

 NATWEST MARKETS PLC
 USD10,000,000  Floating Rate Notes due 23/08/2029 fully paid (Bearer, USD)  (BRBQ276)(XS2886908479)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 39,500   WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 83,800   WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 65,000   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
 154,400  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 11,200   WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT          (B15KYF4)(GB00B15KYF40)
          SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
          METALS INDEX SECURITIES) FULLY PAID
 138,000  WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 9,800    WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
          USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
          PAID
 510,300  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
 113,700  ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                         (B2NFTC0)(JE00B2NFTC05)
 1,500    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 151,100  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 7,700    WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 109,500  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 75,620   WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
          FULLY PAID
 126,468  WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY87)(GB00B15KY872)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
          FULLY PAID
 6,500    WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 2,000    WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                       (B24DKC0)(JE00B24DKC09)
 3,500    WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY54)(GB00B15KY542)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
          FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 2,000  WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID  (B3XJ8K0)(JE00B3XJ8K03)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 25,600  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B6RV6N2)(JE00B6RV6N28)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 1,396,700  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 125,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 49,000  PHYSICAL PLATINUM SECURITIES FULLY PAID          (B1VS2W5)(JE00B1VS2W53)
 6,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)
 28,000  PHYSICAL SILVER SECURITIES FULLY PAID            (B1VS333)(JE00B1VS3333)
 2,000   ETFS PHYSICAL SWISS GOLD , FULLY PAID            (B588CD7)(JE00B588CD74)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 50,000  WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
         PAID
 9,000   WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE          (BT19SX7)(XS2819843736)
         30/11/2062 FULLY PAID

 

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

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