REG - Stock Exch Notice - Admission to Trading - 12/09/2024

Morgan SindallAnnouncement

12/09/2024 09:00

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RNS Number : 8327D  London Stock Exchange Notice  12 September 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

12/09/2024 - 08:00

 

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

 

 ANGLIAN WATER SERVICES FINANCING PLC
 GBP600,000,000  6.250% Guaranteed Class A Unwrapped Green Bonds due 12/09/2044 fully paid  (BP6SRB2)(XS2898771774)
                 (Bearer, GBP)

 

 AVIVA PLC
 GBP500,000,000  6.125% Tier 2 Reset Notes due 12/09/2054 fully paid (Bearer, GBP)  (BRBV2Z9)(XS2866204691)

 

 BARCLAYS BANK PLC
 GBP3,000,000  Securities due 26/04/2029 fully paid (Registered, GBP)  (BRBVMF9)(XS2818594397)

 

 BP CAPITAL MARKETS B.V.
 EUR800,000,000  3.360% Guaranteed Notes due 12/09/2031 fully paid (Bearer, EUR)  (BQYKS25)(XS2902720171)

 

 BP CAPITAL MARKETS PLC
 GBP300,000,000  5.067% Guaranteed Notes due 12/09/2036 fully paid (Bearer, GBP)  (BQYK8Z8)(XS2902573877)

 

 CORPORACION ANDINA DE FOMENTO
 USD1,000,000,000  4.125% Notes due 07/01/2028 fully paid (Registered, USD)  (BPLPFW5)(US219868CK01)

 

 GLOBAL X ETFS ICAV
   Global X Artificial Intelligence UCITS ETF  (BT04LC3)(IE0000XTDDA8)
   Global X Artificial Intelligence UCITS ETF  (BT04C86)(IE0000XTDDA8)

 

 GLOBAL X ETFS ICAV
   Global X Defence Tech UCITS ETF  (BT04LK1)(IE000JCW3DZ3)
   Global X Defence Tech UCITS ETF  (BT04LL2)(IE000JCW3DZ3)

 

 HSBC BANK PLC
 5,725,190  Market Access Warrants linked to ordinary shares issued by Luxshare Precision  (BS3KNV4)(GB00BS3KNV42)
            Industry Co., Ltd. due 12/03/2026 fully paid (Registered, USD)

 

 INTER-AMERICAN DEVELOPMENT BANK
 INR2,500,000,000  7.00% NOTES DUE 25/01/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BN7DJ27)(XS2749539933)
                   INR1,000,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INTERNATIONAL FINANCE CORPORATION
 SEK2,600,000,000  2.125% Notes due 12/09/2029 fully paid (Registered, SEK)  (BQYKPT1)(XS2900296869)
 GBP300,000,000    3.875% Notes due 12/09/2030 fully paid (Registered, GBP)  (BRBVH76)(XS2900268900)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 42,300   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID      (B599TV6)(IE00B579F325)
 20,000   INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID     (B66SS94)(IE00B43VDT70)
 148,600  INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID  (B40K2X4)(IE00B4LJS984)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 51,900   LEVERAGE SHARES -3X SHORT NIO ETP SECURITIES, FULLY PAID                       (BRBTTL8)(XS2706223133)
 10,140   VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                                     (BP9QFB9)(XS2788042245)
 168,903  LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                               (BMDTWQ7)(XS2337090422)
 34,027   LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID                            (BN0XB95)(XS2675718642)
 10,000   CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                               (BRZW0J8)(XS2665005059)
 24,286   LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID  (BQS8JL1)(XS2779863021)

 

 MORGAN SINDALL GROUP PLC                               BLOCK ADMISSION
 62,000         ORDINARY SHARES OF 5P EACH, FULLY PAID  (0808561)(GB0008085614)

 

 NATWEST GROUP PLC
 EUR1,000,000,000  3.575% to Floating Rate Notes due 12/09/2032 fully paid (Bearer, EUR)  (BRBVH21)(XS2898838516)

 

 UNITED KINGDOM
 GBP3,750,000,000  4 1/4% TREASURY GILT DUE 31/07/2034 FULLY PAID  (BQC82C9)(GB00BQC82C90)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 6,800    WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY54)(GB00B15KY542)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
          FULLY PAID
 74,300   ETFS 2X DAILY LONG SILVER FULLY PAID                                           (B2NFTS6)(JE00B2NFTS64)
 9,100    WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                   (BN7KB33)(JE00BN7KB334)
 6,500    WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                           (B78DPL5)(JE00B78DPL57)
 2,100    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9QD9)(JE00BDD9QD91)
 226,000  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9Q84)(JE00BDD9Q840)
 3,000    WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (BN7KB55)(JE00BN7KB557)
          USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 40,700   WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT           (B15KXV3)(GB00B15KXV33)
          SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL
          INDIVIDUAL SECURITIES) FULLY PAID
 65,000   WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KYB0)(GB00B15KYB02)
          USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
          FULLY PAID
 6,600    WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                 (BYQY7H9)(JE00BYQY7H96)
 8,000    WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KYL0)(GB00B15KYL00)
          USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
          FULLY PAID
 1,500    WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID                  (BNG8LN8)(JE00BNG8LN89)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 12,000  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B6RV6N2)(JE00B6RV6N28)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 55,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 110,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 23,000   WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID       (B6X4BP2)(IE00B6X4BP29)
 14,100   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B7XD219)(IE00B7XD2195)
 6,000    WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID                             (BNQ4X74)(IE00BKT09479)
 140,000  WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
          PAID
 66,000   WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
          PAID
 20,000   WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B8JVMZ8)(IE00B8JVMZ80)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 28,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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

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