REG - Stock Exch Notice - Admission to Trading - 29/05/2024

Puma VCT 13Announcement

29/05/2024 09:15

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RNS Number : 1589Q  London Stock Exchange Notice  29 May 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

29/05/2024 - 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
 770,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ATALAYA MINING PLC
 600,000  ORDINARY SHARES OF 7.5P EACH, FULLY PAID  (BYZTVM8)(CY0106002112)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 24/05/2029 fully paid (Represented by notes  (BMFZ9K6)(XS2559712711)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in  excess
               thereof up to and including GBP1,999)

 

 HANETF ETC SECURITIES PLC
 390,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HOPS HILL NO.4 PLC
 GBP27,100,000   Class B Mortgage Backed Floating Rate Notes due 21/04/2056 fully paid       (BRJQGZ4)(XS2802116561)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof)
 GBP22,400,000   Class C Mortgage Backed Floating Rate Notes due 21/04/2056 fully paid       (BRJQH06)(XS2802116645)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof)
 GBP13,500,000   Class D Mortgage Backed Floating Rate Notes due 21/04/2056 fully paid       (BRJQH17)(XS2802116991)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof)
 GBP3,100,000    Class E Mortgage Backed Floating Rate Notes due 21/04/2056 fully paid       (BRJQH28)(XS2802117023)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof)
 GBP500,000,000  Class A Mortgage Backed Floating Rate Notes due 21/04/2056 fully paid       (BRJQGY3)(XS2802115167)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 80,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 22,400     ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)
 1,289,000  ISHARES PHYSICAL PLATINUM FULLY PAID USD       (B4LHWP6)(IE00B4LHWP62)
 311,600    ISHARES PHYSICAL GOLD ETC FULLY PAID USD       (B4ND360)(IE00B4ND3602)
 30,000     ISHARES SILVER ETC FULLY PAID USD              (B4NCWG0)(IE00B4NCWG09)

 1,475,000  ISHARES PHYSICAL PLATINUM FULLY PAID USD         (B4LHWP6)(IE00B4LHWP62)
 50,000     ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD    (B4556L0)(IE00B4556L06)
 23,000     ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)
 15,000     ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD    (B4556L0)(IE00B4556L06)
 287,000    ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 1,198,419  LEVERAGE SHARES -3X SHORT MODERNA (MRNA) ETP SECURITIES, FULLY PAID        (BNDKGT8)(XS2399366108)
 710,008    LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID         (BRBTTN0)(XS2706225427)
 101,000    LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID           (BNDKGJ8)(XS2399364319)
 10,224     LEVERAGE SHARES -1X SHORT SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8STN5)(XS2297552932)
 10,015     LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID   (BRBTTK7)(XS2706221277)
 6,000      LEVERAGE SHARES 3X LONG US TECH 100 ETP SECURITIES, FULLY PAID             (BP2G282)(XS2472197065)

 

 NATWEST MARKETS PLC
 GBP50,000,000  6.375% Notes due 08/11/2027 fully paid (Represented by notes to bearer of        (BMFX740)(XS2830097692)
                GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
                including GBP199,000)

 

 PUMA VCT 13 PLC
 833,048  ORDINARY SHARES OF 0.05P EACH; FULLY PAID  (BD5B1L6)(GB00BD5B1L68)

 

 THE REPUBLIC OF UZBEKISTAN
 USD600,000,000        6.900% Notes due 28/02/2032 fully paid (Registered in denominations of        (BMFZDP9)(XS2827783437)
                       USD200,000 each and integral multiples of USD1,000 in excess thereof)
                       (Regulation S)
                       6.900% Notes due 28/02/2032 fully paid (Registered in denominations of        (BMFZDQ0)(US91824PAA57)
                       USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
                       144A)
 EUR600,000,000        5.375% Notes due 29/05/2027 fully paid (Registered in denominations of        (BRJQFS0)(XS2827786455)
                       EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
                       (Regulation S)
                       5.375% Notes due 29/05/2027 fully paid (Registered in denominations of        (BMFZDS2)(XS2828687769)
                       EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule
                       144A)
 UZS3,000,000,000,000  16.625% Notes due 29/05/2027 fully paid (Registered in denominations of       (BRJZ327)(XS2828683347)
                       UZS2,500,000,000 each and integral multiples of UZS10,000,000, in excess
                       thereof) (Regulation S)
                       16.625% Notes due 29/05/2027 fully paid (Registered in denominations of       (BMFZF08)(US91824PAB31)
                       UZS2,500,000,000 each and integral multiples of UZS10,000,000, in excess
                       thereof) (Rule 144A)

 

 THE STATE OF QATAR, ACTING THROUGH THE MINISTRY OF FINANCE
 USD1,000,000,000  4.625% Notes due 29/05/2029 fully paid (Registered in denominations of        (BRJQG21)(XS2822506759)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Regulation S)
                   4.625% Notes due 29/05/2029 fully paid (Registered in denominations of        (BMFZDT3)(US74738PAK49)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
                   144A)
 USD1,500,000,000  4.750% Notes due 29/05/2034 fully paid (Registered in denomination of         (BRJQG32)(XS2822506833)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Regulation S)
                   4.750% Notes due 29/05/2034 fully paid (Registered in denomination of         (BMFZF19)(US74738PTP35)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
                   144A)

 

 WESTPAC BANKING CORPORATION
 GBP300,000,000  Floating Rate Instruments due 29/05/2025 fully paid (Represented by  (BMFX6K9)(XS2829861918)
                 instruments to bearer of GBP100,000 each)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 18,900     WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KY87)(GB00B15KY872)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
            FULLY PAID
 39,600     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 38,000     WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 70,000     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 248,600    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 120,000    ETFS 2X DAILY LONG SILVER FULLY PAID                                             (B2NFTS6)(JE00B2NFTS64)
 4,400      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 22,500     WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                               (BP2PWW3)(JE00BP2PWW32)
 100,500    WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF         (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 5,400      WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYC1)(GB00B15KYC19)
            USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
            FULLY PAID
 173,300    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 3,400      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)
 556,600    WISDOMTREE AGRICULTURE FULLY PAID                                                (B15KYH6)(GB00B15KYH63)
 45,900     WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID
 4,900,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 161,500    WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTD1)(JE00B2NFTD12)
 5,100      WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID                                 (B24DLX8)(JE00B24DLX86)
 17,000     WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 48,100     WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXT1)(GB00B15KXT11)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
            FULLY PAID
 58,700     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 24,100     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 3,000  ETFS LONG JPY SHORT USD; FULLY PAID     (B68GSP2)(JE00B68GSP26)
 6,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID  (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 293,300  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID    (B6RV6N2)(JE00B6RV6N28)
 58,000   WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE METAL SECURITIES LIMITED
 152,900  PHYSICAL SILVER SECURITIES FULLY PAID            (B1VS333)(JE00B1VS3333)
 46,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 600        WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID             (B76BRD7)(IE00B76BRD76)
 3,200,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (BKSB1X4)(IE00BLRPRG98)
 61,100     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
            PAID
 36,900     WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID       (BWBXQC5)(IE00BVFZGC04)
 7,500      WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B7XD219)(IE00B7XD2195)
 45,000     WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (B94QLN6)(IE00B94QLN63)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 4,400,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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

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