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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)
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