REG - Stock Exch Notice - Admission to Trading - 05/09/2024

MicroStrategyAnnouncement

05/09/2024 09:00

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RNS Number : 9422C  London Stock Exchange Notice  05 September 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

05/09/2024 - 08:00

 

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

 

 ACG METALS LIMITED
 17,489,913  CLASS A ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI)  (BKZ72R6)(VGG0056A1030)
 7,461,664   WARRANTS OF NO PAR VALUE, FULLY PAID (DI)                 (BKZ72S7)(VGG0056A1113)

 

 AKADEMISKA HUS AB
 SEK300,000,000  3.088% Notes due 05/09/2044 fully paid (Bearer, SEK)  (BMW82G5)(XS2895708290)

 

 AMUNDI PHYSICAL METALS PLC
 195,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 AUSTRALIA & NEW ZEALAND BANKING GROUP LD
 GBP456,000,000  Floating Rate Notes due 08/09/2025 fully paid (Bearer, GBP)  (BMWBVY5)(XS2895764285)

 

 BARCLAYS BANK PLC
 GBP3,500,000  Securities due 05/09/2029 fully paid (Bearer, GBP)  (BMW8298)(XS2808943117)
 GBP2,000,000  Securities due 05/09/2029 fully paid (Bearer, GBP)  (BMW82C1)(XS2808969427)

 

 CYKEL AI PLC                                         BLOCK ADMISSION
 141,044,698  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BJ9MHH5)(GB00BJ9MHH56)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 MXN2,000,000,000  Callable Zero Coupon Notes due 05/09/2036 fully paid (Registered, MXN)  (BMWBVZ6)(XS2889896648)

 

 GLOBAL X ETFS ICAV
   GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF  (BT04LN4)(IE000PS0J481)
   GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF  (BT04LR8)(IE000PS0J481)

 

 GOLD BULLION SECURITIES LD
 4,700  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 100,000  GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID     (BSMQH44)(XS2856106567)
 50,000   GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID  (BQGD0R1)(XS2836637525)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 36,000   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 142,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 442,900  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 31,621   LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID  (BNDKGN2)(XS2399365043)
 12,000   VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                                     (BP9QFB9)(XS2788042245)
 10,000   WAHED FTSE USA SHARIAH ETP FULLY PAID                                          (BMDYKX5)(XS2545629631)
 5,000    BUFFETTIQUE GROWTH ETP FULLY PAID                                              (BN4DH04)(XS2583354498)
 188,198  LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID  (BQS8JL1)(XS2779863021)
 111,079  LEVERAGE SHARES -3X SHORT SILVER ETP SECURITIES, FULLY PAID                    (BP2G1Z2)(XS2472196174)
 400,000  LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID               (BNDKGJ8)(XS2399364319)

 

 TORONTO-DOMINION BANK
 EUR1,000,000,000  Floating Rate Series CBL75 Covered Bonds due 03/09/2027 fully paid             (BSY5K17)(XS2895483787)
                   (Registered, EUR)
 EUR1,750,000,000  2.776% Series CBL76 Covered Bonds due 03/09/2027 fully paid (Registered, EUR)  (BMW8287)(XS2895480411)
 EUR1,500,000,000  2.862% Series CBL77 Covered Bonds due 15/04/2031 fully paid (Registered, EUR)  (BMW82B0)(XS2895482201)

 

 UNITED UTILITIES WATER FINANCE PLC
 GBP150,000,000  5.250% Notes due 22/01/2046 fully paid (Bearer, GBP)  (BNHW2X6)(XS2896343048)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 4,600      WISDOMTREE TIN, FULLY PAID                                                      (B2QY0H6)(JE00B2QY0H68)
 126,200    WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 698,500    WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 356,100    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 155,200    WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 316,500    WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 538,000    WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 5,000      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 47,400     ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                         (B2NFTC0)(JE00B2NFTC05)
 7,000      WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (BN7KB55)(JE00BN7KB557)
            USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 1,588,500  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 84,000     WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID
 206,000    WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYL0)(GB00B15KYL00)
            USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
            FULLY PAID
 2,058,500  WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 2,800  WISDOMTREE SHORT EUR LONG USD; FULLY PAID           (B68GSM9)(JE00B68GSM94)
 6,300  WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)
 4,400  WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID  (B3SBFZ5)(JE00B3SBFZ51)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 27,000  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B6RV6N2)(JE00B6RV6N28)

 

 WISDOMTREE METAL SECURITIES LIMITED
 110,000  PHYSICAL PLATINUM SECURITIES FULLY PAID          (B1VS2W5)(JE00B1VS2W53)
 15,300   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)
 3,000    ETFS PHYSICAL SWISS GOLD , FULLY PAID            (B588CD7)(JE00B588CD74)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 8,000    WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID                           (BNQ4X74)(IE00BKT09479)
 286,300  WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
          PAID
 17,000   WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE          (BT19SX7)(XS2819843736)
          30/11/2062 FULLY PAID
 30,000   WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                  (B8K7KM8)(IE00B8K7KM88)

 

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

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