REG - Stock Exch Notice - Admission to Trading - 10/06/2024

Super Micro ComputerAnnouncement

10/06/2024 09:00

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RNS Number : 6842R  London Stock Exchange Notice  10 June 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

10/06/2024 - 08:00

 

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

 

 BANK OF NOVA SCOTIA
 EUR750,000,000  Floating Rate Senior Notes due 10/06/2027 fully paid (Registered, EUR)  (BP085X6)(XS2838482052)

 

 CORPORACION ANDINA DE FOMENTO
 USD10,000,000  6.00% Notes due 07/06/2034 fully paid (Registered, USD)  (BP08622)(XS2837882963)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 10/06/2031 fully paid (Bearer, GBP)      (BNTD516)(XS2559712042)
 GBP3,000,000  Preference Share Linked Notes due 10/06/2031 fully paid (Bearer, GBP)      (BNTCMQ7)(XS2559711820)
 GBP3,000,000  Preference Share Linked Notes due 10/06/2031 fully paid (Registered, GBP)  (BP085Z8)(XS2559712398)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD27,000,000  (UZS linked) 17.35% Notes due 10/06/2027 fully paid (Registered, USD)  (BP084C8)(XS2838502347)

 

 GOLD BULLION SECURITIES LD
 1,600  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 50,000  GRANITESHARES 3X SHORT NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID  (BNDTCN1)(XS2626290311)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 18,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 15,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 190,200  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 33,571   LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID            (BSQMNK6)(XS2820604770)
 8,000    LEVERAGE SHARES 3X LONG INDIA ETP SECURITIES FULLY PAID                        (BQ0L134)(XS2595675302)
 180,875  LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID  (BNDKGN2)(XS2399365043)
 4,760    LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                          (BRJ50L5)(XS2663694680)
 3,622    LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID             (BRJ50M6)(XS2663695067)
 23,388   LEVERAGE SHARES -3X SHORT NIO ETP SECURITIES, FULLY PAID                       (BRBTTL8)(XS2706223133)
 111,010  LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID       (BQ0L0Q0)(XS2595672036)
 125,000  LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES, FULLY PAID                      (BNDKGK9)(XS2399364582)
 110,490  LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID                 (BNDKGH6)(XS2399364152)
 14,680   LEVERAGE SHARES 3X LONG GERMANY 40 ETP SECURITIES, FULLY PAID                  (BP2NDY6)(XS2472331995)
 16,942   LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID  (BQS8JL1)(XS2779863021)
 23,747   LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID                             (BN6V245)(XS2757381749)
 2,869    LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID                          (BR53KT1)(XS2691006303)
 13,217   LEVERAGE SHARES 3X LONG FINANCIALS ETP SECURITIES, FULLY PAID                  (BNDKHG2)(XS2399369540)
 22,972   LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID              (BRJ50R1)(XS2663694847)
 5,000    LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID               (BQS8JC2)(XS2779861082)
 21,385   LEVERAGE SHARES 3X LONG US TECH 100 ETP SECURITIES, FULLY PAID                 (BP2G282)(XS2472197065)

 

 SSP GROUP PLC                                          BLOCK ADMISSION
 425,000  ORDINARY SHARES OF 1 17/200P EACH FULLY PAID  (BGBN7C0)(GB00BGBN7C04)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 1,600       WISDOMTREE TIN, FULLY PAID                                                      (B2QY0H6)(JE00B2QY0H68)
 53,200      WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 300         WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 2,500       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
 42,900      WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 49,200      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 4,500       ETFS 2X DAILY LONG NICKEL FULLY PAID                                            (BDD9QB7)(JE00BDD9QB77)
 14,263,500  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 2,000       WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 63,800      WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 1,631,500   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
 100,500     ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                         (B2NFTC0)(JE00B2NFTC05)
 127,600     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 300,000     WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
             FULLY PAID
 496,535     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
 9,500       WISDOMTREE ALL COMMODITIES £ FULLY PAID                                         (B15KY98)(GB00B15KY989)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 6,000   WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID  (B63MJ07)(JE00B63MJ075)
 20,500  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID    (B766LB8)(JE00B766LB87)

 

 WISDOMTREE ISSUER X LIMITED
 10,000   WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)
 135,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,200  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 12,200   WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B8JVMZ8)(IE00B8JVMZ80)
 10,300   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B7XD219)(IE00B7XD2195)
 20,000   WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID      (BMC0X91)(XS2425848053)
 2,550    WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (B76BRD7)(IE00B76BRD76)
 11,000   WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
          PAID
 180,000  WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID       (BTF7Z36)(IE00BLS09N40)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 41,000  XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES  (BM97NN9)(DE000A2UDH48)

 

 ZENITH ENERGY LTD.
 31,423,612  COMMON SHARES OF NO PAR VALUE (DI), FULLY PAID  (BMCS6B8)(CA98936C8584)

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X LONG NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GH4)(XS2193971947)
   GRANITESHARES 3X LONG NVIDIA DAILY ETP DUE 01/07/2070 FULLY PAID             (BKVCT30)(XS2193971947)
   GRANITESHARES 3X LONG NVIDIA DAILY ETP DUE 01/07/2070 FULLY PAID             (BKVCV34)(XS2193971947)

 

This should appear as:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X LONG NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BNDQSX4)(XS2734938835)
   GRANITESHARES 3X LONG NVIDIA DAILY ETP DUE 01/07/2070 FULLY PAID             (BNDQSZ6)(XS2734938835)
   GRANITESHARES 3X LONG NVIDIA DAILY ETP DUE 01/07/2070 FULLY PAID             (BNDQT08)(XS2734938835)

 

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

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