REG - Stock Exch Notice - Admission to Trading - 24/06/2024

Severn TrentAnnouncement

24/06/2024 09:00

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RNS Number : 4649T  London Stock Exchange Notice  24 June 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

24/06/2024 - 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
 49,700  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP3,000,000  Securities due 21/06/2029 fully paid (Bearer, GBP)  (BS85V21)(XS2751850194)
 GBP3,500,000  Securities due 21/06/2030 fully paid (Bearer, GBP)  (BS85V76)(XS2751849857)

 

 CITY OF GOTHENBURG
 SEK1,500,000,000  2.858% Green Notes due 24/06/2030 fully paid (Bearer, SEK)  (BS85SZ3)(XS2847986788)

 

 CORPORACION ANDINA DE FOMENTO
 TRY650,000,000  30.00% Notes due 21/06/2028 fully paid (Registered,TRY)  (BS85TK5)(XS2846191703)

 

 GRANITESHARES FINANCIAL PLC
 50,000,000  GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BLFCGG5)(XS2613356893)

 

 ISHARES PHYSICAL METALS PLC
 1,854,400  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 1,434      LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID             (BSQMNK6)(XS2820604770)
 14,546     LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BRJ50M6)(XS2663695067)
 73,153     LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID             (BNDKH84)(XS2399368906)
 216,969    LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID   (BNDKGN2)(XS2399365043)
 280,000    LEVERAGE SHARES 3X LONG XPENG ETP SECURITIES, FULLY PAID                        (BNRPWZ7)(XS2675718998)
 6,873      LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                       (BRBTTP2)(XS2706232803)
 207,000    LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID                (BNDKGJ8)(XS2399364319)
 12,000     LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID                (BQS8JC2)(XS2779861082)
 36,717     LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID        (BQ0L0Q0)(XS2595672036)
 160,000    LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES, FULLY PAID                       (BNDKGK9)(XS2399364582)
 25,514     LS ARK INNOVATION TRACKER ETP, FULLY PAID                                       (BNDKH95)(XS2399369037)
 52,080     VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                                      (BP9QFB9)(XS2788042245)
 36,820     WAHED FTSE USA SHARIAH ETP FULLY PAID                                           (BMDYKX5)(XS2545629631)
 6,531      LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID   (BQS8JL1)(XS2779863021)
 14,452     LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BKT66K0)(IE00BKT66K01)
 3,975      LEVSHARES 2X MSFT ETP                                                           (BSQMP33)(XS2820605314)
 7,456      LEVSHARES 2X NVIDIA ETP                                                         (BSQMNV7)(XS2820604853)
 14,096     LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID              (BNDKGX2)(XS2399367254)
 42,458     LEVERAGE SHARES 3X LONG IONQ ETP SECURITIES FULLY PAID                          (BQS8JK0)(XS2779862056)
 340,357    LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                          (BRJ50K4)(XS2663694417)
 31,000     LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID               (BNDKGZ4)(XS2399367502)
 3,010      LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID              (BK5BZY6)(IE00BK5BZY66)
 2,100,000  LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID                  (BNDKGH6)(XS2399364152)

 

 RELX PLC                                                BLOCK ADMISSION
 50,000  ORDINARY SHARES OF 14 51/116P EACH, FULLY PAID  (B2B0DG9)(GB00B2B0DG97)

 

 SEVERN TRENT UTILITIES FINANCE PLC
 GBP100,000,000  4.875% Guaranteed Notes due 24/01/2042 fully paid (Bearer, GBP)  (BS0C6D6)(XS2848940909)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 112,200    WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 79,360     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 52,100     WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 203,500    WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 181,700    ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 10,200     ETFS 2X DAILY LONG NICKEL FULLY PAID                                            (BDD9QB7)(JE00BDD9QB77)
 1,531,200  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 67,100     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 25,000     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 6,500      WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (BN7KB77)(JE00BN7KB771)
            USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
            FULLY PAID
 62,700     WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 639,000    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 238,300    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
 10,300     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)

 

 WISDOMTREE ISSUER X LIMITED
 12,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 51,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 1,000   PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 2,700   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 8,200,000   WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 4,000       WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 1,555,100   WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 20,000      WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID     (BMC0X91)(XS2425848053)
 11,000,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 28,450  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

 ZIPA PRECIOUS METALS PUBLIC LIMITED COMPANY
 2,480,000  GOLD SECURITIES OF SMO PHYSICAL GOLD ETC SECURITIES FULLY PAID  (BQC82N0)(XS2792094604)

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X SHORT SPOTIFY DAILY ETP FULLY PAID  (BMHWD58)(XS2435549774)
   GRANITESHARES 3X SHORT SPOTIFY DAILY ETP FULLY PAID  (BMHWFC9)(XS2435549774)
   GRANITESHARES 3X SHORT MODERNA DAILY ETP FULLY PAID  (BMHW8R5)(XS2377112540)
   GRANITESHARES 3X SHORT MODERNA DAILY ETP FULLY PAID  (BMHWDZ8)(XS2377112540)
   GRANITESHARES 3X SHORT AMD DAILY ETP FULLY PAID      (BMHW8V9)(XS2377112201)
   GRANITESHARES 3X SHORT AMD DAILY ETP FULLY PAID      (BMHWF18)(XS2377112201)

 

This should appear as:

 

 GRANITESHARES FINANCIAL PLC
   GraniteShares 3x Short Spotify Daily ETP Fully Paid  (BSMMMX6)(XS2838543531)
   GRANITESHARES 3X SHORT SPOTIFY DAILY ETP FULLY PAID  (BSMMMW5)(XS2838543531)
   GRANITESHARES 3X SHORT MODERNA DAILY ETP FULLY PAID  (BSMMN33)(XS2838543614)
   GRANITESHARES 3X SHORT MODERNA DAILY ETP FULLY PAID  (BSMMN22)(XS2838543614)
   GRANITESHARES 3X SHORT AMD DAILY ETP FULLY PAID      (BSMMMR0)(XS2838543457)
   GRANITESHARES 3X SHORT AMD DAILY ETP FULLY PAID      (BSMMMQ9)(XS2838543457)

 

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

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