REG - Stock Exch Notice - Admission to Trading - 03/09/2024

MicrosoftAnnouncement

03/09/2024 09:00

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RNS Number : 5877C  London Stock Exchange Notice  03 September 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

03/09/2024 - 08:00

 

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

 

 21SHARES AG
 31,752,500  21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID  (BRRH239)(CH0454664001)

 

 AMUNDI PHYSICAL METALS PLC
 80,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP4,000,000  Securities due 04/09/2029 fully paid (Bearer, GBP)  (BNLXXY3)(XS2808942903)
 GBP4,000,000  Securities due 04/09/2029 fully paid (Bearer, GBP)  (BNLXY06)(XS2808942655)
 GBP4,000,000  Securities due 04/09/2029 fully paid (Bearer, GBP)  (BNLXY28)(XS2808943034)

 

 BRITISH TELECOMMUNICATIONS PLC
 GBP350,000,000  5.625% Notes due 03/12/2041 fully paid (Bearer, GBP)  (BSPRN13)(XS2892335394)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 TRY1,700,000,000  Zero Coupon Notes due 03/03/2028 fully paid (Registered, TRY)  (BNKSR47)(XS2891732690)

 

 HANETF ETC SECURITIES PLC
 11,000  CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID  (BNLYQ70)(XS2353177293)

 

 INTERNATIONAL FINANCE CORPORATION
 AZN68,000,000  6.60% Notes due 03/09/2026 fully paid (Registered, AZN)  (BNKSR58)(XS2891750759)

 

 ISHARES PHYSICAL METALS PLC
 70,100  ISHARES SILVER ETC FULLY PAID GBP         (B425ZM7)(IE00B4NCWG09)
 82,000  ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 222,327    LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID              (BRBTTP2)(XS2706232803)
 9,520      LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID      (BNDKGZ4)(XS2399367502)
 42,978     LEVERAGE SHARES -3X SHORT MICROSOFT (MSFT) ETP SECURITIES, FULLY PAID  (BP2NBL9)(XS2472334239)
 3,223,593  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID     (BRBTTN0)(XS2706225427)
 290,135    LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                       (BMDTWP6)(XS2337090422)
 13,500     CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                       (BRZW0J8)(XS2665005059)

 

 NATIONAL GRID NORTH AMERICA INC.
 EUR800,000,000  4.061% Senior Green Instruments due 03/09/2036 fully paid (Registered, EUR)  (BSPRMY9)(XS2894931588)
 EUR700,000,000  3.631% Senior Green Instruments due 03/09/2031 fully paid (Registered, EUR)  (BSPRN02)(XS2894910665)

 

 RELX PLC                                                BLOCK ADMISSION
 50,000  ORDINARY SHARES OF 14 51/116P EACH, FULLY PAID  (B2B0DG9)(GB00B2B0DG97)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 79,000      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 5,500       WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
             USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
             PAID
 100         WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                 (B24DKH5)(JE00B24DKH53)
 102,100     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 12,000,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 43,600      WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTG4)(JE00B2NFTG43)
 8,300       WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 3,100       WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 14,000      WISDOMTREE COCOA, FULLY PAID                                                     (B2QXZK1)(JE00B2QXZK10)
 50,000      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 3,000       WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,800  WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID  (B3W0MY6)(JE00B3W0MY68)
 6,800  WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)
 550    WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID   (B3Y5F17)(JE00B3Y5F176)
 600    WISDOMTREE LONG CHF SHORT GBP FULLY PAID            (B3SX3R9)(JE00B3SX3R93)
 1,100  WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID   (B3VJDN0)(JE00B3VJDN05)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 852,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

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

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,000,000  WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID              (B8GKPP9)(IE00B8GKPP93)
 10,000     WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID      (B7Y34M3)(IE00B7Y34M31)
 45,000     WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID   (BKSB219)(IE00BLRPRL42)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 30,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

 ZIPA PRECIOUS METALS PUBLIC LIMITED COMPANY
 100,000  GOLD SECURITIES OF SMO PHYSICAL GOLD ETC SECURITIES FULLY PAID  (BQC82N0)(XS2792094604)

 

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

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