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RNS Number : 9422C London Stock Exchange Notice 05 September 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
05/09/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ACG METALS LIMITED
17,489,913 CLASS A ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI) (BKZ72R6)(VGG0056A1030)
7,461,664 WARRANTS OF NO PAR VALUE, FULLY PAID (DI) (BKZ72S7)(VGG0056A1113)
AKADEMISKA HUS AB
SEK300,000,000 3.088% Notes due 05/09/2044 fully paid (Bearer, SEK) (BMW82G5)(XS2895708290)
AMUNDI PHYSICAL METALS PLC
195,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
AUSTRALIA & NEW ZEALAND BANKING GROUP LD
GBP456,000,000 Floating Rate Notes due 08/09/2025 fully paid (Bearer, GBP) (BMWBVY5)(XS2895764285)
BARCLAYS BANK PLC
GBP3,500,000 Securities due 05/09/2029 fully paid (Bearer, GBP) (BMW8298)(XS2808943117)
GBP2,000,000 Securities due 05/09/2029 fully paid (Bearer, GBP) (BMW82C1)(XS2808969427)
CYKEL AI PLC BLOCK ADMISSION
141,044,698 ORDINARY SHARES OF 1P EACH, FULLY PAID (BJ9MHH5)(GB00BJ9MHH56)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
MXN2,000,000,000 Callable Zero Coupon Notes due 05/09/2036 fully paid (Registered, MXN) (BMWBVZ6)(XS2889896648)
GLOBAL X ETFS ICAV
GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF (BT04LN4)(IE000PS0J481)
GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF (BT04LR8)(IE000PS0J481)
GOLD BULLION SECURITIES LD
4,700 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GRANITESHARES FINANCIAL PLC
100,000 GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID (BSMQH44)(XS2856106567)
50,000 GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID (BQGD0R1)(XS2836637525)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
36,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
142,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
ISHARES PHYSICAL METALS PLC
442,900 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
31,621 LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID (BNDKGN2)(XS2399365043)
12,000 VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID (BP9QFB9)(XS2788042245)
10,000 WAHED FTSE USA SHARIAH ETP FULLY PAID (BMDYKX5)(XS2545629631)
5,000 BUFFETTIQUE GROWTH ETP FULLY PAID (BN4DH04)(XS2583354498)
188,198 LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID (BQS8JL1)(XS2779863021)
111,079 LEVERAGE SHARES -3X SHORT SILVER ETP SECURITIES, FULLY PAID (BP2G1Z2)(XS2472196174)
400,000 LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGJ8)(XS2399364319)
TORONTO-DOMINION BANK
EUR1,000,000,000 Floating Rate Series CBL75 Covered Bonds due 03/09/2027 fully paid (BSY5K17)(XS2895483787)
(Registered, EUR)
EUR1,750,000,000 2.776% Series CBL76 Covered Bonds due 03/09/2027 fully paid (Registered, EUR) (BMW8287)(XS2895480411)
EUR1,500,000,000 2.862% Series CBL77 Covered Bonds due 15/04/2031 fully paid (Registered, EUR) (BMW82B0)(XS2895482201)
UNITED UTILITIES WATER FINANCE PLC
GBP150,000,000 5.250% Notes due 22/01/2046 fully paid (Bearer, GBP) (BNHW2X6)(XS2896343048)
WISDOMTREE COMMODITY SECURITIES LIMITED
4,600 WISDOMTREE TIN, FULLY PAID (B2QY0H6)(JE00B2QY0H68)
126,200 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
698,500 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
356,100 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
155,200 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
316,500 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
538,000 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
5,000 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
47,400 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
7,000 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB55)(JE00BN7KB557)
USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
1,588,500 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
84,000 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB44)(JE00BN7KB441)
USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
PAID
206,000 WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYL0)(GB00B15KYL00)
USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
FULLY PAID
2,058,500 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
2,800 WISDOMTREE SHORT EUR LONG USD; FULLY PAID (B68GSM9)(JE00B68GSM94)
6,300 WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID (B43NB44)(JE00B43NB445)
4,400 WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID (B3SBFZ5)(JE00B3SBFZ51)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
27,000 WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B6RV6N2)(JE00B6RV6N28)
WISDOMTREE METAL SECURITIES LIMITED
110,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
15,300 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
3,000 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
8,000 WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID (BNQ4X74)(IE00BKT09479)
286,300 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
17,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BT19SX7)(XS2819843736)
30/11/2062 FULLY PAID
30,000 WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8K7KM8)(IE00B8K7KM88)
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Operations at the LSE on 020 7797 4310.
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