REG - Stock Exch Notice - Admission to Trading - 09/10/2024

NetflixAnnouncement

09/10/2024 09:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241009:nRSI4156Ha&default-theme=true

RNS Number : 4156H  London Stock Exchange Notice  09 October 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

09/10/2024 - 08:00

 

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

 

 ASSURA PLC
 13,657,643  ORDINARY SHARES OF 10P EACH FULLY PAID  (BVGBWW9)(GB00BVGBWW93)

 

 BARCLAYS BANK PLC
 GBP3,000,000  Securities due 09/10/2028 fully paid (Registered, GBP)  (BQKRY55)(XS2861343783)

 

 COMMONWEALTH BANK OF AUSTRALIA
 GBP300,000,000  Floating Rate Notes due 09/10/2025 fully paid (Bearer, GBP)  (BSY3S28)(XS2915474352)

 

 HSBC BANK PLC
 3,984,063   Market Access Warrants linked to ordinary shares issued by Jiangsu Hengli     (BS3KP18)(GB00BS3KP185)
             Hydraulic Co Ltd due 09/04/2026
 85,000,000  Market Access Notes linked to ordinary shares issued by RYANAIR HOLDINGS PLC  (BQKQX33)(XS2918557765)
             due 31/10/2025 fully paid (Registered, USD)
 750,000     Market Access Notes linked to ordinary shares issued by RIYAD BANK due        (BPVDY88)(XS2918557922)
             31/10/2025 fully paid (Registered, USD)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 2,900  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES III PLC
   iShares Broad Global Govt Bond UCITS ETF GBP Hedged (Dist)  (BLH46K3)(IE000S6ZDHA0)

 

 ISHARES PHYSICAL METALS PLC
 20,000   ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)
 114,000  ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 3,970   LEVSHARES 2X NETFLIX ETP                                                       (BD09ZW4)(IE00BD09ZW40)
 54,000  LEVERAGE SHARES 3X LONG CHINA ETP SECURITIES, FULLY PAID                       (BP2G226)(XS2472196414)
 19,848  LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID                  (BQZCHW3)(XS2800709128)
 36,833  LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID  (BNDKGN2)(XS2399365043)
 31,200  CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                               (BRZW0J8)(XS2665005059)
 10,000  INCOMESHARES NASDAQ 100 OPTIONS (0DTE) ETP FULLY PAID                          (BM8ZBC9)(XS2875105608)

 

 MARWYN ACQUISITION COMPANY II LIMITED
 48,850,911  ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI)  (BMYDMT1)(VGG5877D1033)

 

 MUNICIPALITY FINANCE PLC
                   3.625% Guaranteed Notes due 09/10/2029 fully paid (Registered, USD) (Rule  (BQKRZF2)(US62628PAG19)
                   144A)
 USD1,000,000,000  3.625% Guaranteed Notes due 09/10/2029 fully paid (Registered, USD)        (BQKRZD0)(XS2914674408)
                   (Regulation S)

 

 UNITED KINGDOM
 GBP1,151,621,000  0 1/8% INDEX-LINKED TREASURY GILT DUE 22/03/2039 FULLY PAID  (BLH3826)(GB00BLH38265)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 116,500  WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 4,700    WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES   (B15KXY6)(GB00B15KXY63)
          OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL
          SECURITIES) FULLY PAID
 100,800  ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                         (B2NFTC0)(JE00B2NFTC05)
 41,400   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
 123,600  WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
          FULLY PAID
 207,400  WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 15,000   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
 557,700  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 3,600    WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 156,300  WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 16,800   WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES   (B15KY43)(GB00B15KY435)
          OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
          SECURITIES) FULLY PAID
 9,100    WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 200      WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 64,700   WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 6,100    WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 5,800    WISDOMTREE LEAD, FULLY PAID                                                     (B2QY043)(JE00B2QY0436)
 6,900    ETFS 2X DAILY LONG NICKEL FULLY PAID                                            (BDD9QB7)(JE00BDD9QB77)
 28,200   WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,100  WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)
 1,000  WISDOMTREE SHORT USD LONG GBP, FULLY PAID           (B438PT2)(JE00B438PT24)
 280    WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID  (B3WFMB8)(JE00B3WFMB84)
 1,000  WISDOMTREE SHORT GBP LONG USD, FULLY PAID           (B68GRJ9)(JE00B68GRJ90)
 1,400  WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)
 6,300  ETFS 3X LONG JPY SHORT USD, FULLY PAID              (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE ISSUER X LIMITED
 30,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 12,200  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 4,000   PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 9,500   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1          WISDOMTREE EUROPEAN NATURAL GAS SECURITIES                                    (BMYPWT7)(XS2872233403)
 21,700     WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BT19SS2)(XS2819843900)
 595,900    WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 1,040,400  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8JG178)(IE00B8JG1787)
 30,700     WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 7,000      WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID               (B7Y34M3)(IE00B7Y34M31)
 18,400     WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID                 (BWBXQD6)(IE00BVFZGD11)

 

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  SENMPBATMTTMBBI