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RNS Number : 2446Z London Stock Exchange Notice 06 August 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
06/08/2024 - 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
45,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
GBP3,875,000 Securities due 06/08/2029 fully paid (Bearer, GBP) (BM9J2W7)(XS2791640597)
GBP3,875,000 Securities due 06/08/2029 fully paid (Bearer, GBP) (BMCGK43)(XS2791640324)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
INR4,250,000,000 6.875% NOTES DUE 30/07/2031 FULLY PAID (REGISTERED, INR) (BSCB8W4)(XS2870346520)
GOLD BULLION SECURITIES LD
3,100 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GRANITESHARES FINANCIAL PLC
10,000 GRANITESHARES 3X SHORT SPOTIFY DAILY ETP FULLY PAID (BSMMMW5)(XS2838543531)
100,000 GRANITESHARES 3X LONG NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BNDQSX4)(XS2734938835)
INTERNATIONAL FINANCE CORPORATION
GBP45,000,000 4.250% NOTES DUE 22/10/2029 FULLY PAID (REGISTERED, GBP) (BS6WMM1)(XS2856695965)
INVESCO DIGITAL MARKETS PLC
33,000 SECURED BITCOIN LINKED CERTIFICATES FULLY PAID (BRDXKP9)(XS2376095068)
ISHARES PHYSICAL METALS PLC
3,477,800 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
160,000 LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID (BQS8JC2)(XS2779861082)
38,000 LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID (BNDKGZ4)(XS2399367502)
6,000 LEVERAGE SHARES 3X LONG ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY PAID (BQS8JH7)(XS2779861751)
142,831 LEVERAGE SHARES -3X SHORT FINANCIALS ETP SECURITIES, FULLY PAID (BNDKHH3)(XS2399369623)
4,841 LEVSHARES 2X NVIDIA ETP (BSQMNV7)(XS2820604853)
49,581 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
36,333 LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID (BRJ50R1)(XS2663694847)
39,056 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
2,228 LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZV3)(IE00BK5BZV36)
9,693 LEVERAGE SHARES -3X SHORT NIO ETP SECURITIES, FULLY PAID (BRBTTL8)(XS2706223133)
1,000 LS SHORT VOLATILITY LONG TECH ETP FULLY PAID (BQ0L156)(XS2595675641)
925 LEVSHARES 2X VISA ETP (BD09ZV3)(IE00BD09ZV33)
124,213 LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID (BMDTWP6)(XS2337090422)
44,825 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
460,000 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
6,257 LEVERAGE SHARES -2X SHORT WTI OIL ETP SECURITIES, FULLY PAID (BP2G1X0)(XS2472195440)
41,739 LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZQ8)(IE00BK5BZQ82)
8,337 LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID (BR53KT1)(XS2691006303)
27,333 LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID (BN0XBF1)(XS2675718725)
3,325 LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID (BQ3Q910)(XS2675739135)
LLOYDS BANKING GROUP PLC
EUR1,000,000,000 3.500% Reset Callable Notes due 06/11/2030 fully paid (Bearer, EUR) (BR2NJB9)(XS2868171229)
MITSUBISHI HC CAPITAL UK PLC
JPY1,000,000,000 1.00% Notes due 06/08/2029 fully paid (Bearer, JPY) (BM9K963)(XS2802491220)
SALTAIRE FINANCE PLC
GBP70,000,000 4.818% Guaranteed Secured Bonds due 01/12/2035 fully paid (Bearer, GBP) (BM9K974)(XS2871074980)
WISDOMTREE COMMODITY SECURITIES LIMITED
32,700 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
61,000 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
32,300 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
273,700 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
200 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
15,900 WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY32)(GB00B15KY328)
USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
PAID
8,000 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
102,700 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
32,300 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
6,485,200 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
25,400 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
85,100 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
WISDOMTREE FOREIGN EXCHANGE LIMITED
500 WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID (B3WFMB8)(JE00B3WFMB84)
WISDOMTREE METAL SECURITIES LIMITED
20,500 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
6,200 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
28,000 WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BKSB219)(IE00BLRPRL42)
6,500 WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6D5)(IE00BMTM6D55)
PAID
18,000 WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8HGT87)(IE00B8HGT870)
4,700 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
17,100 WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8JVMZ8)(IE00B8JVMZ80)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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