For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240710:nRSJ7419Va&default-theme=true
RNS Number : 7419V London Stock Exchange Notice 10 July 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
10/07/2024 - 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
13,300 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
ANTOFAGASTA PLC
6.250% Senior Unsecured Notes due 02/05/2034 fully paid (Registered, USD) (BQ66JH3)(US03718NAC02)
(Rule 144A)
USD750,000,000 6.250% Senior Unsecured Notes due 02/05/2034 fully paid (Registered, USD) (BN13RJ6)(USG0399BAB39)
(Regulation S)
ANZ BANK NEW ZEALAND LIMITED
5.898% Reset Subordinated Notes due 10/07/2034 fully paid (Registered, USD) (BT5FJ38)(US00182YAC93)
(Rule 144A)
USD500,000,000 5.898% Reset Subordinated Notes due 10/07/2034 fully paid (Registered, USD) (BT5FJ94)(USQ0426YAY97)
(Regulation S)
ASSURA PLC
2,198,592 ORDINARY SHARES OF 10P EACH FULLY PAID (BVGBWW9)(GB00BVGBWW93)
BANK OF MONTREAL
EUR1,000,000,000 Callable 3.750% to Floating Rate Senior Notes due 10/07/2030 fully paid (BMCCW45)(XS2856789511)
(Bearer, EUR)
BH MACRO LIMITED
216,228 ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS STERLING SHARES FULLY PAID (BQBFY36)(GG00BQBFY362)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
KZT10,000,000,000 11.50% Notes due 10/07/2025 fully paid (Registered, KZT) (BS6Z5W1)(XS2858073872)
GOLD BULLION SECURITIES LD
3,200 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GRAFT POLYMER (UK) PLC
2,171,166,667 ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID (BMD1Z19)(GB00BMD1Z199)
HANETF ETC SECURITIES PLC
42,000 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
INTERNATIONAL FINANCE CORPORATION
GBP500,000,000 4.250% Notes due 22/10/2029 fully paid (Registered, GBP) (BS6WMM1)(XS2856695965)
INVESCO MARKETS II PLC
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc (BSMQMM7)(IE00BJQRDN15)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
41,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
41,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
ISHARES PHYSICAL METALS PLC
37,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
88,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
ISHARES VII PLC
iShares Russell 1000 Growth UCITS ETF USD (Acc) (BQD3HQ2)(IE000NITTFF2)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
3,902 LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BRBTTK7)(XS2706221277)
8,586 LEVERAGE SHARES 2X LONG WTI OIL ETP SECURITIES, FULLY PAID (BP2G1W9)(XS2472195366)
5,434 LEVSHARES 2X NETFLIX ETP (BD09ZW4)(IE00BD09ZW40)
12,978 LEVSHARES 2X NVIDIA ETP (BSQMNV7)(XS2820604853)
21,813 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
6,367 LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZS0)(IE00BK5BZS07)
12,022 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
2,404 LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN0X9S0)(XS2675718139)
128,908 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
4,000 LS SHORT VOLATILITY LONG TECH ETP FULLY PAID (BQ0L156)(XS2595675641)
828 LEVERAGE SHARES 2X ADVANCED MICRO DEVICES ETP SECURITIES DUE 04/06/2070, FULLY (BKT6ZG9)(IE00BKT6ZG93)
PAID
LLOYDS BANK CORPORATE MARKETS PLC
EUR25,000,000 3.50% Notes due 10/07/2027 fully paid (Bearer, EUR) (BS6WMQ5)(XS2858052447)
OPEC FUND FOR INTERNATIONAL DEVELOPMENT
USD75,000,000 4.60% Notes due 10/07/2027 fully paid (Registered, USD) (BS6WMS7)(XS2858050318)
PROVEN GROWTH & INCOME VCT PLC
3,033,574 ORDINARY SHARES OF 1.6187P EACH, FULLY PAID (B5B7YS0)(GB00B5B7YS03)
PROVEN VCT PLC
2,592,761 ORDINARY SHARES OF 10P EACH, FULLY PAID (B8GH9P8)(GB00B8GH9P84)
SUPPLY@ME CAPITAL PLC
8,869 ORDINARY SHARES OF 0.002P EACH FULLY PAID (BFMDJC6)(GB00BFMDJC60)
UNITED KINGDOM
GBP4,500,000,000 1 1/4% INDEX-LINKED TREASURY GILT DUE 22/11/2054 FULLY PAID (BPSNBG8)(GB00BPSNBG80)
WISDOMTREE COMMODITY SECURITIES LIMITED
29,300 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
2,000 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB44)(JE00BN7KB441)
USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
PAID
20,000 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB66)(JE00BN7KB664)
USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
PAID
1,300 WISDOMTREE TIN, FULLY PAID (B2QY0H6)(JE00B2QY0H68)
9,300 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
601,708 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
197,200 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
2,300 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
30,500 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
WISDOMTREE FOREIGN EXCHANGE LIMITED
300 WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID (B3N9C97)(JE00B3N9C970)
WISDOMTREE ISSUER X LIMITED
20,000 WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID (BMG9CV9)(GB00BJYDH394)
40,000 WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BSGZJM9)(GB00BJYDH287)
WISDOMTREE METAL SECURITIES LIMITED
3,500 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
39,800 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
20,000 WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID (BMC0X91)(XS2425848053)
161,290,323 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
10,000 WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID (BZCNWZ0)(IE00BF4TWC33)
7,500 WISDOMTREE US TREASURIES 10Y 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BNQ4XF2)(IE00BKT09032)
6,400 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
16,060,500 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
3,200 WISDOMTREE FTSE 250 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B94QKJ5)(IE00B94QKJ52)
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 SENRLMATMTJMBFI