REG - Stock Exch Notice - Admission to Trading - 17/06/2024

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17/06/2024 09:00

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RNS Number : 5751S  London Stock Exchange Notice  17 June 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

17/06/2024 - 08:00

 

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

 

 BANK OF NOVA SCOTIA
 GBP500,000,000  Floating Rate Senior Notes due 17/06/2025 fully paid (Bearer, GBP)      (BR568S5)(XS2843280277)
 EUR750,000,000  Floating Rate Senior Notes due 17/06/2026 fully paid (Registered, EUR)  (BR56G14)(XS2842855814)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 EUR100,000,000  INFLATION-LINKED NOTES DUE 01/04/2029 FULLY PAID (REPRESENTED BY NOTES TO  (BR82R16)(XS2820610231)
                 BEARER OF EUR100,000 EACH)

 

 GRANITESHARES FINANCIAL PLC
 2,000,000  GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID  (BN91DY9)(XS2600249812)

 

 INTER-AMERICAN DEVELOPMENT BANK
 GBP200,000,000  4.750% NOTES DUE 05/10/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BN7KB99)(XS2711356886)
                 GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 50,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 56,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 79,000   ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)
 410,164  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 5,997    LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID              (BK5BZY6)(IE00BK5BZY66)
 4,426    LEVERAGE SHARES 2X ADVANCED MICRO DEVICES ETP SECURITIES DUE 04/06/2070, FULLY  (BKT6ZG9)(IE00BKT6ZG93)
          PAID
 316,765  LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID            (BK5C1C9)(IE00BK5C1C97)
 698      LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BKT66K0)(IE00BKT66K01)
 3,526    LEVSHARES 2X NVIDIA ETP                                                         (BSQMNV7)(XS2820604853)
 267,035  LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                            (BMDTWW3)(XS2337090851)
 17,515   LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID                              (BN6V245)(XS2757381749)
 48,000   LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID           (BK5C1B8)(IE00BK5C1B80)
 2,057    LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID                           (BR53KT1)(XS2691006303)
 18,297   LEVERAGE SHARES 3X LONG IONQ ETP SECURITIES FULLY PAID                          (BQS8JK0)(XS2779862056)
 250,219  LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID   (BNDKGN2)(XS2399365043)
 10,000   LEVERAGE SHARES 3X LONG US TECH 100 ETP SECURITIES, FULLY PAID                  (BP2G282)(XS2472197065)
 6,320    LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID             (BSQMNK6)(XS2820604770)
 4,211    LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID            (BQZCJ38)(XS2800709557)
 40,579   LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                       (BRBTTP2)(XS2706232803)
 6,454    LEVERAGE SHARES -3X SHORT UBS ETP SECURITIES FULLY PAID                         (BR53KX5)(XS2691036805)
 6,000    LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID                (BQS8JC2)(XS2779861082)
 39,766   LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID        (BQ0L0Q0)(XS2595672036)
 42,000   LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID                 (BQS8JF5)(XS2779861249)
 310,000  LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID                  (BNDKGH6)(XS2399364152)

 

 LLOYDS BANK CORPORATE MARKETS PLC
 USD20,000,000  Floating Rate Notes due 17/12/2027 fully paid (Bearer, USD)  (BR568W9)(XS2843830956)

 

 MOTABILITY OPERATIONS GROUP PLC
 EUR1,000,000,000  4.000% Notes due 17/01/2030 fully paid (Bearer, EUR)  (BS4BK82)(XS2838537566)
 EUR1,000,000,000  4.250% Notes due 17/06/2035 fully paid (Bearer, EUR)  (BS4CW56)(XS2838538374)
 GBP500,000,000    5.750% Notes due 17/06/2051 fully paid (Bearer, GBP)  (BS4BKZ9)(XS2838520836)

 

 OPEC FUND FOR INTERNATIONAL DEVELOPMENT
 GBP50,000,000  4.550 % Notes due 17/06/2027 fully paid (Bearer, GBP)  (BR56D91)(XS2844396510)

 

 S4 CAPITAL PLC
 10,872,537  ORDINARY SHARES OF 25P EACH, FULLY PAID  (BFZZM64)(GB00BFZZM640)

 

 TECHNOLOGY MINERALS PLC
 25,717,151  ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BP094P4)(GB00BP094P47)

 

 UNITE GROUP PLC                                   BLOCK ADMISSION
 180,000   ORDINARY SHARES OF 25P EACH FULLY PAID  (0692861)(GB0006928617)

 

 VICTREX PLC                                      BLOCK ADMISSION
 150,000  ORDINARY SHARES OF 1P EACH, FULLY PAID  (0929224)(GB0009292243)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 7,500    WISDOMTREE ALL COMMODITIES £ FULLY PAID                                         (B15KY98)(GB00B15KY989)
 30,000   ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 2,500    WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES   (B15KXY6)(GB00B15KXY63)
          OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL
          SECURITIES) FULLY PAID
 456,400  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 3,900    WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 15,600   WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 30,200   WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 294,400  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 2,500    WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (BN7KB77)(JE00BN7KB771)
          USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
          FULLY PAID
 2,000    WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXW4)(GB00B15KXW40)
          USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
          FULLY PAID
 225,100  WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)

 

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

 

 WISDOMTREE ISSUER X LIMITED
 20,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 30,000  PHYSICAL PLATINUM SECURITIES FULLY PAID          (B1VS2W5)(JE00B1VS2W53)
 2,300   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 50,000       WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (B94QLN6)(IE00B94QLN63)
 759,200      WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 17,400       WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 100,000,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BKSB1Y5)(IE00BLRPRH06)
              30/11/2062 FULLY PAID
 125,000      WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID     (BMC0X91)(XS2425848053)

 

AMENDMENT

 

Following a Capital Reorganisation the following securities have been amended:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID       (BMHW8P3)(XS2377112037)
   GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID       (BMHWDX6)(XS2377112037)
   GRANITESHARES 3X SHORT SQUARE DAILY ETP FULLY PAID         (BMHW8Z3)(XS2376991738)
   GRANITESHARES 3X SHORT SQUARE DAILY ETP FULLY PAID         (BMHWF74)(XS2376991738)
   GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID  (BRJVFR4)(XS2633105197)
   GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID  (BRJVFV8)(XS2633105197)

 

These should appear as:

 

 GRANITESHARES FINANCIAL PLC
   GraniteShares 3x Short Palantir Daily ETP Fully Paid       (BQGD0N7)(XS2836484787)
   GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID       (BQGD0M6)(XS2836484787)
   GraniteShares 3x Short Square Daily ETP Fully Paid         (BQGD0X7)(XS2836701123)
   GRANITESHARES 3X SHORT SQUARE DAILY ETP FULLY PAID         (BQGD0V5)(XS2836701123)
   GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID  (BQGD0R1)(XS2836637525)
   GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID  (BQGD0S2)(XS2836637525)

 

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

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