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RNS Number : 2308C London Stock Exchange Notice 07 February 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
07/02/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
BARCLAYS BANK PLC
GBP10,000,000 Securities due 07/02/2030 fully paid (Represented by securities to bearer of (BR1W4L2)(XS2706597213)
GBP1,000 each)
CREDIT AGRICOLE CORP & INV BANK
GBP4,000,000 Preference Share Linked Notes due 31/01/2030 fully paid (Represented by notes (BR1W4M3)(XS2559703728)
to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
up to and including GBP1,999)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
ARS10,000,000,000 120.00% Notes due 07/02/2025 fully paid (Registered in denominations of (BR1W940)(XS2758918192)
ARS100,000 each)
GBP700,000,000 3.875% Global Notes due 07/02/2029 fully paid (Registered in denominations of (BS83998)(XS2762360670)
GBP1,000 each)
IDR180,000,000,000 4.25% NOTES DUE 07/02/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BNC0BZ0)(XS2296644094)
IDR10,000,000 EACH)
USD100,000,000 FLOATING RATE GLOBAL NOTES DUE 16/02/2029 FULLY PAID (REGISTERED IN (BMT7T19)(US29874QEU40)
DENOMINATIONS OF USD1,000 EACH)
HANETF ETC SECURITIES PLC
51,018 CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID (BNLYQ70)(XS2353177293)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
8,700 INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID (B417C89)(IE00B40QP990)
11,000 INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID (BLF0JQ0)(XS2183935605)
ISHARES PHYSICAL METALS PLC
121,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
50,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
45,500 CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID (BRZW0J8)(XS2665005059)
15,606 LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZV3)(IE00BK5BZV36)
2,999 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
7,573 LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID (BRJ50L5)(XS2663694680)
20,022 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BRBTTN0)(XS2706225427)
20,050 WAHED FTSE USA SHARIAH ETP FULLY PAID (BMDYKX5)(XS2545629631)
UNITED KINGDOM
GBP2,500,000,000 1 1/2% GREEN GILT DUE 31/07/2053 FULLY PAID (BM8Z2V5)(GB00BM8Z2V59)
UNITED UTILITIES WATER FINANCE PLC
GBP50,000,000 5.750% Notes due 26/06/2036 fully paid (Represented by notes to bearer of (BR1W962)(XS2762291172)
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
WISDOMTREE COMMODITY SECURITIES LIMITED
150,000 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
369,796 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
17,500 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
4,000 WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXW4)(GB00B15KXW40)
USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
FULLY PAID
710 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
28,600 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
7,700 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
40,600 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
572,100 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
8,800 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
35,000 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
10,000 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
374,652 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
39,700 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
67,000 WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYB0)(GB00B15KYB02)
USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
FULLY PAID
43,600 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
WISDOMTREE FOREIGN EXCHANGE LIMITED
142,600 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
3,100 WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID (B3WCLY5)(JE00B3WCLY57)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
2,000 WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID (B63MJ07)(JE00B63MJ075)
WISDOMTREE METAL SECURITIES LIMITED
13,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
37,000 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
1,585,000 WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8JF915)(IE00B8JF9153)
26,700 WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8JVMZ8)(IE00B8JVMZ80)
152,000 WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B7VB390)(IE00B7VB3908)
17,248,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
95,500 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
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