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RNS Number : 8607R London Stock Exchange Notice 11 June 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
11/06/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
AMUNDI PHYSICAL METALS PLC
2,010,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BANK OF MONTREAL
GBP350,000,000 5.125% Senior Notes due 10/10/2028 fully paid (Bearer, GBP) (BR3T4P5)(XS2837778559)
BH MACRO LIMITED
604,285 ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS STERLING SHARES FULLY PAID (BQBFY36)(GG00BQBFY362)
CANADIAN IMPERIAL BANK OF COMMERCE
GBP445,578 Preference Share Linked Notes due 11/06/2031 fully paid (Registered, GBP) (BRRGWH0)(XS2808443498)
GBP490,300 Preference Share Linked Notes due 11/06/2030 fully paid (Registered, GBP) (BSMSMG7)(XS2808447135)
GBP1,375,873 Preference Share Linked Notes due 11/06/2030 fully paid (Registered, GBP) (BQH7QJ6)(XS2808445436)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP1,533,349 Notes linked to Preference Shares of Citigroup Global Markets Funding (BRRGWZ8)(XS2785575296)
Luxembourg S.C.A. CGMFL75955 due 08/06/2034 fully paid (Registered, GBP)
GBP1,184,677 Notes linked to Preference Shares of Citigroup Global Markets Funding (BRRGXF5)(XS2785577581)
Luxembourg S.C.A. CGMFL75856 due 08/06/2034 fully paid (Registered, GBP)
GBP453,325 Notes linked to Preference Shares of Citigroup Global Markets Funding (BRRGXJ9)(XS2785578712)
Luxembourg S.C.A. CGMFL75957 due 08/06/2034 fully paid (Registered, GBP)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD50,000,000 FLOATING RATE GLOBAL NOTES DUE 20/02/2028 FULLY PAID (REGISTERED IN (BQ7X3G0)(US29875BAK26)
DENOMINATIONS OF USD1,000 EACH)
GLOBAL X DIGITAL ASSETS ISSUER LIMITED
64,030 GLOBAL X BITCOIN ETP fully paid (BSMS223)(GB00BLBDZV05)
148,674 GLOBAL X ETHEREUM ETP fully paid (BSMS2F6)(GB00BLBDZW12)
GOLD BULLION SECURITIES LD
2,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
48,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
305,000 INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID (B40K2X4)(IE00B4LJS984)
46,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
ISHARES PHYSICAL METALS PLC
5,440,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
20,023 LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID (BRJ50R1)(XS2663694847)
670,000 LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGJ8)(XS2399364319)
1,866,260 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BRBTTN0)(XS2706225427)
4,000 LEVERAGE SHARES 3X LONG US 500 ETP SECURITIES, FULLY PAID (BP2G293)(XS2472197149)
LLOYDS BANK CORPORATE MARKETS PLC
JPY3,000,000,000 0.75% Notes due 12/06/2027 fully paid (Bearer, JPY) (BRRGX33)(XS2840132711)
OCTOPUS TITAN VCT PLC
491,286 ORDINARY SHARES OF 0.1P EACH, FULLY PAID (B28V934)(GB00B28V9347)
TORONTO-DOMINION BANK
GBP800,000,000 Floating Rate Series CBL72 Covered Bonds due 11/06/2029 fully paid (BRRGX77)(XS2838372113)
(Registered, GBP)
WHEATON PRECIOUS METALS CORP.
212,008 COMMON SHARES OF NO PAR VALUE, FULLY PAID (CDI) (BMDBTD9)(CA9628791027)
WISDOMTREE COMMODITY SECURITIES LIMITED
22,100 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
300 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
24,100 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
21,000 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
64,500 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
249,000 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
19,000 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
130,000 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
93,100 WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYL0)(GB00B15KYL00)
USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
FULLY PAID
305,400 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
WISDOMTREE FOREIGN EXCHANGE LIMITED
1,500 WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID (B3VJDN0)(JE00B3VJDN05)
2,000 ETFS LONG JPY SHORT USD; FULLY PAID (B68GSP2)(JE00B68GSP26)
WISDOMTREE METAL SECURITIES LIMITED
2,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
1,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
8,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
2,700 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
7,500 WISDOMTREE US TREASURIES 10Y 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BNQ4XF2)(IE00BKT09032)
1,600 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
AMENDMENT
Following a Capital Reorganisation the following security has been amended:
ATERIAN PLC
ORDINARY SHARES OF 1P EACH, FULLY PAID (BKS7ZV8)(GB00BKS7ZV87)
This should appear as:
ATERIAN PLC
ORDINARY SHARES OF 10P EACH, FULLY PAID (BPJMN57)(GB00BPJMN573)
Following a Merger the following security has been amended:
LYXOR INDEX FUND
LYXOR GLOBAL HIGH YIELD SUSTAINABLE EXPOSURE UCITS ETF (BL3V2J9)(LU2099295466)
This should appear as:
AMUNDI INDEX SOLUTIONS
AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR - USD (C) (BL3V2J9)(LU2099295466)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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