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RNS Number : 7105C London Stock Exchange Notice 12 February 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
12/02/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
BLENCOWE RESOURCES PLC
7,847,000 ORDINARY SHARES OF 0.5 PENCE EACH FULLY PAID (BFCMVS3)(GB00BFCMVS34)
CBB INTERNATIONAL SUKUK PROGRAMME COMPANY W.L.L.
USD1,000,000,000 Trust Certificates due 12/02/2031 fully paid (Registered in denominations of (BRBZNZ8)(XS2764425117)
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
Trust Certificates due 12/02/2031 fully paid (Registered in denominations of (BRBZVF4)(US12482TAE82)
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
GRANITESHARES FINANCIAL PLC
2,000,000 GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BLFCGG5)(XS2613356893)
HANETF ETC SECURITIES PLC
10,000 CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID (BNLYQ70)(XS2353177293)
ICONIC LABS PLC
854,700 ORDINARY SHARES OF GBP0.1 EACH, FULLY PAID (BRBJ3P0)(GB00BRBJ3P08)
INVESCO BOND INCOME PLUS LIMITED
7,926,727 ORDINARY SHARES OF NO PAR VALUE FULLY PAID (B6RMDP6)(JE00B6RMDP68)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
20,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
18,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
70,000 LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGJ8)(XS2399364319)
88,887 LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BRJ50K4)(XS2663694417)
1,909 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
24,756 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
76,131 LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID (BNDKGN2)(XS2399365043)
19,978,082 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
MAVEN INCOME & GROWTH VCT PLC
4,012,205 ORDINARY SHARES OF 10P EACH, FULLLY PAID (0412285)(GB0004122858)
MAVEN INCOME AND GROWTH VCT 3 PLC
3,163,420 ORDINARY SHARES OF 10P EACH, FULLY PAID (3115376)(GB0031153769)
MAVEN INCOME & GROWTH VCT 4 PLC
1,830,403 ORDINARY SHARES OF 10P EACH, FULLY PAID (B043QW8)(GB00B043QW84)
MAVEN INCOME AND GROWTH VCT 5 PLC
5,416,033 ORDINARY SHARES OF 10P EACH FULLY PAID (0205753)(GB0002057536)
SEVERN TRENT UTILITIES FINANCE PLC
GBP75,000,000 CPI-Linked Guaranteed Notes due 12/02/2049 fully paid (Represented by notes to (BSHRGQ7)(XS2761228605)
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to (and including) GBP199,000)
SG ISSUER
GBP700,000 Notes due 02/02/2034 fully paid (Registered in denominations of GBP1 each) (BPYCL14)(GB00BPYCL148)
GBP700,000 Notes due 02/02/2034 fully paid (Registered in denominations of GBP1 each) (BPYCL36)(GB00BPYCL361)
GBP800,000 Notes due 02/02/2034 fully paid (Registered in denominations of GBP1 each) (BPYCL25)(GB00BPYCL254)
THE KINGDOM OF BAHRAIN
USD1,000,000,000 7.500% Notes due 12/02/2036 fully paid (Registered in denominations of (BSHRJM4)(XS2764424813)
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
7.500% Notes due 12/02/2036 fully paid (Registered in denominations of (BRK3717)(US05675M2L78)
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
WISDOMTREE COMMODITY SECURITIES LIMITED
169,100 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
35,200 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
134,400 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
534,400 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
6,800 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
13,000 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
4,300 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
72,600 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
12,100 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
WISDOMTREE METAL SECURITIES LIMITED
3,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
6,300 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
30,100 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
258,100 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
48,000 WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B94QLN6)(IE00B94QLN63)
23,904,500 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
3,100,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
8,000 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
WORLD CHESS PLC
24,530,538 ORDINARY SHARES OF 0.01P EACH, FULLY PAID (BN70RC4)(GB00BN70RC41)
XTRACKERS ETC PUBLIC LIMITED COMPANY
70,000 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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