REG - Stock Exch Notice - Admission to Trading - 21/06/2024

QinetiqAnnouncement

21/06/2024 09:15

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RNS Number : 2812T  London Stock Exchange Notice  21 June 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

21/06/2024 - 08:00

 

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

 

 21SHARES AG
 31,727,500  21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID           (BRRH239)(CH0454664001)
 13,700,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH262)(CH0454664027)
 1,380,000   21SHARES ETHEREUM CORE EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID     (BRRH2D9)(CH1209763130)
 7,240,000   21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID      (BRRH284)(CH1199067674)

 

 AUSTRALIA & NEW ZEALAND BANKING GROUP LD
 AUD80,000,000  Floating Rate Notes due 21/06/2029 fully paid (Bearer, AUD)  (BRV0DS6)(XS2847664583)

 

 BARCLAYS BANK PLC
 GBP3,000,000  Securities due 21/06/2028 fully paid (Bearer, GBP)  (BRV0DX1)(XS2751849931)

 

 BURBERRY GROUP PLC
 GBP300,000,000  5.750% Notes due 20/06/2030 fully paid (Bearer, GBP)  (BS0C669)(XS2831553073)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP160,000  Callable Notes due 21/06/2029 fully paid (Registered, GBP)  (BRX9994)(XS2795472500)

 

 COMMONWEALTH BANK OF AUSTRALIA
 EUR50,000,000  3.359% Covered Bonds due 21/06/2044 fully paid (Bearer, EUR)  (BRWF539)(XS2845055149)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP1,100,000  Callable Zero Coupon Notes due 21/06/2034 fully paid (Bearer, GBP)  (BRV0DY2)(XS2559724567)

 

 DIAGEO FINANCE PLC
 EUR500,000,000  Floating Rate Instruments due 20/06/2026 fully paid (Bearer, EUR)  (BPBSYR2)(XS2844409271)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 TRY400,000,000  ZERO COUPON NOTES DUE 26/01/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BKLV971)(XS2034314224)
                 TRY1,000 EACH)

 

 GOLD BULLION SECURITIES LD
 5,800  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 10,000  GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID  (BN0WPC3)(XS2617255760)

 

 INVESCO DIGITAL MARKETS PLC
 6,250  SECURED BITCOIN LINKED CERTIFICATES FULLY PAID  (BRDXKP9)(XS2376095068)

 

 INVESCO MARKETS II PLC
   Invesco ChiNext 50 UCITS ETF  (BMWHYV1)(IE000AWRDWI7)
   Invesco ChiNext 50 UCITS ETF  (BMWHY88)(IE000AWRDWI7)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 37,500  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 38,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 34,700  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 OXFORD NANOPORE TECHNOLOGIES PLC
 11,041,901  ORDINARY SHARES OF GBP0.0001 EACH, FULLY PAID  (BP6S8Z3)(GB00BP6S8Z30)

 

 QINETIQ GROUP PLC                                  BLOCK ADMISSION
 3,000,000  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B0WMWD0)(GB00B0WMWD03)

 

 THE CO-OPERATIVE BANK P.L.C.
 GBP500,000,000  Series 2024-1 Floating Rate Covered Bonds due 21/06/2028 fully paid (Bearer,  (BRX9905)(XS2838925902)
                 GBP)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 11,100   WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                   (BN7KB33)(JE00BN7KB334)
 92,400   WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID
 9,300    WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B24DK97)(JE00B24DK975)
 18,200   WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY21)(GB00B15KY211)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
          FULLY PAID
 16,000   WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                 (BDD9QC8)(JE00BDD9QC84)
 47,500   WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                              (B2NFV13)(JE00B2NFV134)
 5,200    WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                 (B2NFV80)(JE00B2NFV803)
 1,500    WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (B15KXY6)(GB00B15KXY63)
          OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL
          SECURITIES) FULLY PAID
 10,000   WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                             (BP2PWW3)(JE00BP2PWW32)
 20,000   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
 701,300  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                 (BYQY810)(JE00BYQY8102)
 50,500   WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE ISSUER X LIMITED
 80,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 120,000  PHYSICAL SILVER SECURITIES FULLY PAID                 (B1VS333)(JE00B1VS3333)
 3,600    WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID       (B1VS377)(JE00B1VS3770)
 26,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 2,135,500  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID      (BKSB1X4)(IE00BLRPRG98)
 348,400    WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID       (BKSB208)(IE00BLRPRK35)
 186,000    WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID  (BTF7Z36)(IE00BLS09N40)
 10,000     WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID          (B88D299)(IE00B88D2999)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 29,000  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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