REG - Stock Exch Notice - Admission to Trading - 13/09/2024

PayPal HoldingsAnnouncement

13/09/2024 09:00

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RNS Number : 0212E  London Stock Exchange Notice  13 September 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

13/09/2024 - 08:00

 

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

 

 21SHARES AG
 7,780,000   21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID      (BRRH273)(CH1199067674)
 31,797,500  21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID           (BRRH239)(CH0454664001)
 14,152,500  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH262)(CH0454664027)

 

 BARCLAYS BANK PLC
 GBP6,537,854  Securities due 13/09/2030 fully paid (Bearer, GBP)      (BRV2B22)(XS2845405146)
 GBP3,000,000  Securities due 13/09/2030 fully paid (Registered, GBP)  (B8SVS62)(GB00B8SVS626)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,525,000  Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted  (BRV1Y53)(XS2848109026)
               45 Point Decrement Index due 13/09/2034 fully paid (Registered, GBP)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP4,000,000  0.4417% Rate and Index Linked Redemption Securities due 13/09/2028 fully paid  (BRV1ZN8)(XS2559731000)
               (Bearer, GBP)
 GBP4,000,000  0.4542% and Index Linked Redemption Notes due 13/09/2028 fully paid (Bearer,   (BRV27M4)(XS2559731182)
               GBP)

 

 HARBOUR ENERGY PLC                                     BLOCK ADMISSION
 5,000,000   ORDINARY SHARES OF 0.002P EACH FULLY PAID  (BMBVGQ3)(GB00BMBVGQ36)

 

 HSBC BANK PLC
 GBP1,973,829  Notes linked to UKSED3P Investments Limited Preference Shares Series 2888 due  (BSKWQW5)(GB00BSKWQW53)
               13/09/2030 fully paid (Registered, GBP)
 GBP421,692    Notes linked to UKSED3P Investments Limited Preference Shares Series 2889 due  (BSKWQX6)(GB00BSKWQX60)
               13/09/2030 fully paid (Registered, GBP)
 GBP763,242    Notes linked to UKSED3P Investments Limited Preference Shares Series 2885 due  (BSKWQS1)(GB00BSKWQS18)
               13/09/2030 fully paid (Registered, GBP)
 GBP1,182,908  Notes linked to UKSED3P Investments Limited Preference Shares Series 2887 due  (BSKWQV4)(GB00BSKWQV47)
               13/09/2030 fully paid (Registered, GBP)
 GBP981,007    Notes linked to UKSED3P Investments Limited Preference Shares Series 2886 due  (BSKWQT2)(GB00BSKWQT25)
               13/09/2030 fully paid (Registered, GBP)
 GBP7,146,798  Notes linked to UKSED3P Investments Limited Preference Shares Series 2894 due  (BQD0KB9)(XS2865503044)
               13/09/2029 fully paid (Bearer, GBP)
 GBP343,752    Notes linked to UKSED3P Investments Limited Preference Shares Series 2896 due  (BQD0KC0)(XS2865503127)
               13/09/2029 fully paid (Bearer, GBP)
 GBP972,285    Notes linked to UKSED3P Investments Limited Preference Shares Series 2895 due  (BQD0KD1)(XS2865503390)
               13/09/2029 fully paid (Bearer, GBP)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 163,200  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 42,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 20,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 2,731    LEVERAGE SHARES -5X SHORT 7-10 YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0P9)(XS2595671905)
 21,867   LEVERAGE SHARES 2X LONG WTI OIL ETP SECURITIES, FULLY PAID                   (BP2G1W9)(XS2472195366)
 7,869    LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID                           (BN6V245)(XS2757381749)
 265,793  LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID           (BNDKGX2)(XS2399367254)
 30,732   LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID           (BRJ50M6)(XS2663695067)

 

 MONY GROUP PLC                                        BLOCK ADMISSION
 2,000,000  ORDINARY SHARES OF 0.02P EACH, FULLY PAID  (B1ZBKY8)(GB00B1ZBKY84)

 

 UNITED KINGDOM
 GBP2,000,000,000  0 1/8% TREASURY GILT 30/01/2026 FULLY PAID  (BL68HJ2)(GB00BL68HJ26)

 

 UNITED UTILITIES WATER FINANCE PLC
 GBP75,000,000  1.750% Notes due 10/02/2038 fully paid (Bearer, GBP)  (BQ95W45)(XS2901397591)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 13,200     WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 86,400     ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                         (B2NFTC0)(JE00B2NFTC05)
 1,580,844  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
 100        WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 344,500    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 29,900     WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 10,000     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 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
 59,100     WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 16,400     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 362,100    WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 700  WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID  (B3SBFZ5)(JE00B3SBFZ51)
 350  WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID  (B3WFMB8)(JE00B3WFMB84)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 27,200  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 9,600   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)
 21,000  PHYSICAL SILVER SECURITIES FULLY PAID                 (B1VS333)(JE00B1VS3333)
 3,100   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID       (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 10,000   WISDOMTREE QS100 5X DAILY LEVERAGED SECURITIES, FULLY PAID                   (BR86Z70)(XS2771642134)
 130,000  WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
          PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 30,100  XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES  (BM97NN9)(DE000A2UDH48)

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 

 POLAR CAPITAL TECHNOLOGY TRUST PLC
   ORDINARY SHARES OF 25P EACH, FULLY PAID  (0422002)(GB0004220025)

 

This should appear as:

 

 POLAR CAPITAL TECHNOLOGY TRUST PLC
   ORDINARY SHARES OF 2.5P EACH, FULLY PAID  (BR3YV26)(GB00BR3YV268)

 

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

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