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RNS Number : 7640C London Stock Exchange Notice 04 September 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
04/09/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
GRANITESHARES FINANCIAL PLC
150,000 GRANITESHARES 3X LONG COINBASE DAILY ETP FULLY PAID (BQCZZ65)(XS2575914176)
HARBOUR ENERGY PLC
1,440,101,815 ORDINARY SHARES OF 0.002P EACH FULLY PAID (BMBVGQ3)(GB00BMBVGQ36)
HSBC BANK PLC
GBP1,000,091 Notes linked to UKSED3P Investments Limited Preference Shares Series 2856 due (BQD0K31)(XS2844873385)
04/09/2030 fully paid (Bearer, GBP)
1,000,000 Market Access Notes linked to ordinary shares issued by SAVOLA GROUP/THE-RIGHT (BT05SJ2)(XS2898070714)
due 30/09/25 fully paid (Registered, USD)
INTER-AMERICAN DEVELOPMENT BANK
INR8,400,000,000 7.35% NOTES DUE 06/10/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BRX98V9)(XS2696224745)
INR1,000,000 EACH AND INTEGRAL MULTIPLES THEREOF)
INVESCO DIGITAL MARKETS PLC
15,000 SECURED BITCOIN LINKED CERTIFICATES FULLY PAID (BRDXKP9)(XS2376095068)
RATHBONES GROUP PLC BLOCK ADMISSION
1,000,000 ORDINARY SHARES OF 5P EACH, FULLY PAID (0214834)(GB0002148343)
RATHBONES GROUP PLC BLOCK ADMISSION
1,500,000 ORDINARY SHARES OF 5P EACH, FULLY PAID (0214834)(GB0002148343)
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC
EUR850,000,000 3.375% Green Bonds due 04/09/2032 fully paid (Bearer, EUR) (BSY4TW8)(XS2894895684)
UNITED KINGDOM
GBP8,000,000,000 4 3/8% TREASURY GILT DUE 31/01/2040 FULLY PAID (BQC82D0)(GB00BQC82D08)
WISDOMTREE COMMODITY SECURITIES LIMITED
6,900 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB44)(JE00BN7KB441)
USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
PAID
4,500 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB55)(JE00BN7KB557)
USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
14,500 WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYJ8)(GB00B15KYJ87)
USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES)
FULLY PAID
9,400 WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY54)(GB00B15KY542)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
FULLY PAID
60,000 WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (B15KY43)(GB00B15KY435)
OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
SECURITIES) FULLY PAID
544,300 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
59,800 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
18,800 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
13,100 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
22,800 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
3,500 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
1,287,500 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
WISDOMTREE METAL SECURITIES LIMITED
3,900 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
2,600 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
130,000 WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8K7KM8)(IE00B8K7KM88)
17,500 WISDOMTREE S&P 500 5X DAILY SHORT SECURITIES, FULLY PAID (BR86ZH0)(XS2771642308)
410,919 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20)
60,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BT19SS2)(XS2819843900)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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