REG - Stock Exch Notice - Admission to Trading - 18/06/2024

NVIDIAAnnouncement

18/06/2024 09:00

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RNS Number : 7618S  London Stock Exchange Notice  18 June 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

18/06/2024 - 08:00

 

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

 

 BARCLAYS BANK PLC
 GBP3,000,000  Securities due 18/06/2029 fully paid (Bearer, GBP)  (BS0C6R0)(XS2761918882)

 

 CORPORACION ANDINA DE FOMENTO
 UYU357,573,661  3.78% UI-Linked Notes due 17/06/2038 fully paid (Bearer, UYU)    (BS0BX10)(XS2843280194)
 UYU200,558,298  4.2581% UI-Linked Notes due 17/12/2039 fully paid (Bearer, UYU)  (BS0BWW4)(XS2843279345)
 UYU334,517,804  2.88% UI-Linked Notes due 17/12/2039 fully paid (Bearer, UYU)    (BS0C777)(XS2843276671)
 UYU10,941,593   3.64% UI-Linked Notes due 17/12/2039 fully paid (Bearer, UYU)    (BS0BWX5)(XS2843275780)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD10,000,000  5.80% Callable Fixed Rate Notes due 18/06/2034 fully paid (Bearer, USD)  (BS0BBS3)(XS2843806733)
 USD10,000,000  (UZS linked) 16.75% Notes due 18/06/2027 fully paid (Registered, USD)    (BS0BBX8)(XS2844410105)

 

 GRANITESHARES FINANCIAL PLC
 500,000  GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BP83K61)(XS2656472193)

 

 HANETF ETC SECURITIES PLC
 34,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 4,000,000  Market Access Notes linked to ordinary shares issued by COMMERCIAL BANK PSQC   (BR54S89)(XS2846982317)
            due 30/06/2025 fully paid (Registered, USD)
 3,000,000  Market Access Notes linked to MAHARAH HUMAN RESOURCES CO due 30/06/2025 fully  (BR54S34)(XS2846981269)
            paid (Registered, USD)

 

 INTER-AMERICAN INVESTMENT CORPORATION
 AUD100,000,000  4.65% GREEN NOTES DUE 21/05/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BNTBV90)(AU3CB0309805)
                 AUD1,000 EACH)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 20,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 29,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 291,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 154,531    LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID    (BN6V115)(XS2757381665)
 2,028,485  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID     (BRBTTN0)(XS2706225427)
 83,169     LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID       (BNDKGJ8)(XS2399364319)
 4,000      LS SHORT VOLATILITY LONG TECH ETP FULLY PAID                           (BQ0L156)(XS2595675641)
 52,000     LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5C1B8)(IE00BK5C1B80)
 70,425     LEVERAGE SHARES -3X SHORT AMAZON (AMZN) ETP SECURITIES, FULLY PAID     (BP2NBM0)(XS2472334312)

 

 PLACES FOR PEOPLE TREASURY PLC
 GBP95,000,000  5.750% Guaranteed Sustainability Notes due 11/05/2055 fully paid (Bearer, GBP)  (BS0BX09)(XS2843719688)

 

 SIRIUS REAL ESTATE LD
 1,482,979  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID  (B1W3VF5)(GG00B1W3VF54)

 

 SKIPTON BUILDING SOCIETY
 EUR500,000,000  3.250% Series 2024-1 Covered Bonds due 18/06/2030 fully paid (Bearer, EUR)  (BSB9GZ8)(XS2841962017)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 78,500     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
            USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
            PAID
 496,900    WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 10,000     WISDOMTREE TIN, FULLY PAID                                                       (B2QY0H6)(JE00B2QY0H68)
 50,000     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 185,000    WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                                (B2NFV13)(JE00B2NFV134)
 93,000     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
 65,000     WISDOMTREE AGRICULTURE FULLY PAID                                                (B15KYH6)(GB00B15KYH63)
 20,000     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)
 20,800     ETFS 2X DAILY LONG COPPER FULLY PAID                                             (B2NFTF3)(JE00B2NFTF36)
 5,200      WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTL9)(JE00B2NFTL95)
 1,600      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 98,600     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 1,503,000  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 2,500  WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID  (B3VJDN0)(JE00B3VJDN05)

 

 WISDOMTREE ISSUER X LIMITED
 85,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 400,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID       (BKSB208)(IE00BLRPRK35)
 70,000   WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID  (BTF7Z36)(IE00BLS09N40)
 17,000   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (B7XD219)(IE00B7XD2195)
 741,500  WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID            (BKSB1Z6)(IE00BLRPRJ20)
 8,000    WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID           (BZCNWZ0)(IE00BF4TWC33)
 83,100   WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID               (B8K7KM8)(IE00B8K7KM88)

 

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

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