REG - Stock Exch Notice - Admission to Trading - 30/08/2024

Northern 3 VCTAnnouncement

30/08/2024 09:00

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RNS Number : 2084C  London Stock Exchange Notice  30 August 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

30/08/2024 - 08:00

 

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

 

 21SHARES AG
 31,912,500  21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID           (BRRH239)(CH0454664001)
 2,160,000   21SHARES ETHEREUM CORE EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID     (BRRH2D9)(CH1209763130)
 14,215,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH262)(CH0454664027)

 

 BLACKFINCH SPRING VCT PLC
 895,521  ORDINARY SHARES OF £0.01 EACH FULLY PAID   (BKV46W4)(GB00BKV46W45)

 

 DIAGEO FINANCE PLC
 EUR700,000,000  3.125% Instruments due 28/02/2031 fully paid (Bearer, EUR)  (BSPRNB3)(XS2833390920)
 EUR700,000,000  3.375% Instruments due 30/08/2035 fully paid (Bearer, EUR)  (BSPRNC4)(XS2833391498)
 EUR500,000,000  3.750% Instruments due 30/08/2044 fully paid (Bearer, EUR)  (BSPRSN0)(XS2833394161)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD50,000,000  5.44% Callable Notes due 30/08/2034 fully paid (Bearer, USD)  (BSZ8F98)(XS2892960779)

 

 GOLD BULLION SECURITIES LD
 1,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 300,000  GRANITESHARES 3X LONG MODERNA DAILY ETP FULLY PAID  (BL54939)(XS2613356620)

 

 INTERNATIONAL FINANCE CORPORATION
 GBP25,000,000  4.250% NOTES DUE 22/10/2029 FULLY PAID (REGISTERED, GBP)  (BS6WMM1)(XS2856695965)

 

 INTERNATIONAL FINANCE CORPORATION
 USD800,000,000  Floating Rate Notes due 28/08/2028 fully paid (Registered, USD)  (BSZ8J85)(US45950KDJ60)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 15,000  INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID  (B40K2X4)(IE00B4LJS984)

 

 ISHARES PHYSICAL METALS PLC
 145,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 20,152  LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID                  (BN6V245)(XS2757381749)
 2,595   LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID   (BRJ50R1)(XS2663694847)
 60,628  LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID  (BNDKGX2)(XS2399367254)
 10,342  WAHED FTSE USA SHARIAH ETP FULLY PAID                               (BMDYKX5)(XS2545629631)
 2,946   LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZS0)(IE00BK5BZS07)

 

 NORTHERN 2 VCT PLC
 662,290  ORDINARY SHARES OF 5P EACH, FULLY PAID  (0535643)(GB0005356430)

 

 NORTHERN 3 VCT PLC
 427,793  ORDINARY SHARES OF 5P EACH, FULLY PAID  (3115202)(GB0031152027)

 

 NORTHERN VENTURE TRUST PLC
 908,739  ORDINARY SHARES OF 25P EACH, FULLY PAID  (0645070)(GB0006450703)

 

 OCTOPUS AIM VCT PLC
 4,742,400  ORDINARY SHARES OF 1P EACH, FULLY PAID  (3420207)(GB0034202076)

 

 PROVEN GROWTH & INCOME VCT PLC
 1,258,866  ORDINARY SHARES OF 1.6187P EACH, FULLY PAID  (B5B7YS0)(GB00B5B7YS03)

 

 PROVEN VCT PLC
 1,238,648  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B8GH9P8)(GB00B8GH9P84)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 9,000   WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY54)(GB00B15KY542)
         USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
         FULLY PAID
 50,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                   (BN7KB33)(JE00BN7KB334)
 6,000   WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                      (B24DKC0)(JE00B24DKC09)
 6,700   WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                 (BDD9QC8)(JE00BDD9QC84)
 8,100   WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9Q84)(JE00BDD9Q840)
 3,000   WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                 (B2NFV80)(JE00B2NFV803)
 1,700   WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9QD9)(JE00BDD9QD91)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 3,200  WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)

 

 WISDOMTREE METAL SECURITIES LIMITED
 6,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)
 11,000  PHYSICAL SILVER SECURITIES FULLY PAID                 (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 50,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID  (BT19SS2)(XS2819843900)
 17,000  WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID       (B7Y34M3)(IE00B7Y34M31)

 

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

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