REG - Stock Exch Notice - Admission to Trading - 02/09/2024

NetflixAnnouncement

02/09/2024 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240902:nRSB3835Ca&default-theme=true

RNS Number : 3835C  London Stock Exchange Notice  02 September 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

02/09/2024 - 08:00

 

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

 

 ALBION ENTERPRISE VCT PLC
 416,507  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B1G3LR3)(GB00B1G3LR35)

 

 AMUNDI PHYSICAL METALS PLC
 20,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP7,957,750  Securities due 02/09/2030 fully paid (Bearer, GBP)  (BSFTST2)(XS2838170673)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Index Linked Interest and Redemption Notes due 31/08/2032 fully paid (Bearer,  (BLCCP49)(XS2559730705)
               GBP)

 

 HSBC BANK PLC
 GBP775,115    Notes linked to UKSED3P Investments Limited Preference Shares Series 2871 due  (BSKWQN6)(GB00BSKWQN62)
               02/09/2030 fully paid (Registered, GBP)
 GBP2,173,423  Notes linked to UKSED3P Investments Limited Preference Shares Series 2872 due  (BSKWQP8)(GB00BSKWQP86)
               02/09/2030 fully paid (Registered, GBP)

 

 INVESCO DIGITAL MARKETS PLC
 8,000  SECURED BITCOIN LINKED CERTIFICATES FULLY PAID  (BRDXKP9)(XS2376095068)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 206,996  LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                          (BMDTWP6)(XS2337090422)
 18,291   LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID             (BQZCHW3)(XS2800709128)
 27,342   LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID         (BN0XBF1)(XS2675718725)
 22,566   LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID       (BSQMNK6)(XS2820604770)
 22,100   LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID        (BRJ50M6)(XS2663695067)
 82,000   LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID          (BQS8JC2)(XS2779861082)
 104,415  LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0Q0)(XS2595672036)
 28,000   LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID            (BNDKGH6)(XS2399364152)
 10,000   CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                          (BRZW0J8)(XS2665005059)
 3,952    LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID        (BK5BZY6)(IE00BK5BZY66)

 

 MOLTEN VENTURES VCT PLC
 4,877,476  ORDINARY SHARES OF 5P EACH, FULLY PAID  (0286714)(GB0002867140)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 3,100  WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID  (B3W0MY6)(JE00B3W0MY68)

 

 WISDOMTREE ISSUER X LIMITED
 170,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 5,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,600,000  WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID  (B8GKPP9)(IE00B8GKPP93)

 

AMENDMENT

 

Following a Capital Reorganisation the following securities have been amended:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X LONG NETFLIX DAILY ETP DUE 01/07/2070 FULLY PAID             (BN0WP89)(XS2617255687)
   GRANITESHARES 3X LONG NETFLIX DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BN0WP67)(XS2617255687)
   GRANITESHARES 3X LONG NETFLIX DAILY ETP DUE 01/07/2070 FULLY PAID             (BN0WP78)(XS2617255687)
   GRANITESHARES 3X LONG PALANTIR DAILY ETP FULLY PAID                           (BR10449)(XS2620728860)
   GRANITESHARES 3X LONG PALANTIR DAILY ETP FULLY PAID                           (BR10438)(XS2620728860)

 

These should appear as:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X LONG PALANTIR DAILY ETP FULLY PAID                           (BRXCWV6)(XS2856105833)
   GRANITESHARES 3X LONG PALANTIR DAILY ETP FULLY PAID                           (BRXCWT4)(XS2856105833)
   GRANITESHARES 3X LONG NETFLIX DAILY ETP DUE 01/07/2070 FULLY PAID             (BRXCWX8)(XS2856106302)
   GRANITESHARES 3X LONG NETFLIX DAILY ETP DUE 01/07/2070 FULLY PAID             (BRXCWZ0)(XS2856106302)
   GRANITESHARES 3X LONG NETFLIX DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BRXCWW7)(XS2856106302)

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENPMMATMTMJBII