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

Toronto-Dominion BankAnnouncement

06/06/2024 09:00

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RNS Number : 2880R  London Stock Exchange Notice  06 June 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

06/06/2024 - 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
 60,000   AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)
 687,400  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 04/06/2030 fully paid (Bearer, GBP)  (BRF2WC5)(XS2559712125)

 

 GRESHAM TECHNOLOGIES PLC
 218,054  ORDINARY SHARES OF 5P EACH, FULLY PAID  (0880882)(GB0008808825)

 

 INTERNATIONAL FINANCE CORPORATION
 GBP50,000,000  5.500% NOTES DUE 22/07/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BNG9WP0)(XS2655864655)
                GBP1,000 EACH)

 

 INVESCO DIGITAL MARKETS PLC
 3,480,854  Secured Bitcoin Linked Certificates fully paid  (BRDXKP9)(XS2376095068)
 3,480,854  Secured Bitcoin Linked Certificates fully paid  (BRDXKV5)(XS2376095068)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 16,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 765,400  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 854,065  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 6,337    LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID  (BQZCHW3)(XS2800709128)
 200,000  LEVERAGE SHARES -3X SHORT US 500 ETP SECURITIES, FULLY PAID    (BNDKGL0)(XS2399364665)
 24,375   CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID               (BRZW0J8)(XS2665005059)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY3,900,000,000  0.880% Notes due 07/06/2027 fully paid (Bearer, JPY)  (BRF2WF8)(XS2835775201)
 JPY1,000,000,000  0.36% Notes due 07/05/2025 fully paid (Bearer, JPY)   (BRF2WH0)(XS2837250906)

 

 MORGAN SINDALL GROUP PLC                               BLOCK ADMISSION
 70,000         ORDINARY SHARES OF 5P EACH, FULLY PAID  (0808561)(GB0008085614)

 

 PLACES FOR PEOPLE TREASURY PLC
 GBP50,000,000  5.750% Guaranteed Sustainability Notes due 11/05/2055 fully paid (Bearer, GBP)  (BRF2WK3)(XS2837084115)

 

 TORONTO-DOMINION BANK
 EUR250,000,000  FLOATING RATE SERIES CBL70 COVERED BONDS DUE 19/10/2026 FULLY PAID (REGISTERED  (BLN8NM0)(XS2804485758)
                 IN DENOMINATIONS OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN
                 EXCESS THEREOF)

 

 UNITED KINGDOM
 GBP4,999,999,000  3 3/4% TREASURY GILT DUE 07/03/2027 FULLY PAID  (BPSNB46)(GB00BPSNB460)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 575,300     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
 27,000      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 23,500      WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXT1)(GB00B15KXT11)
             USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
             FULLY PAID
 96,500      WISDOMTREE BRENT CRUDE OIL FULLY PAID                                         (B78CGV9)(JE00B78CGV99)
 6,500       WISDOMTREE ALL COMMODITIES £ FULLY PAID                                       (B15KY98)(GB00B15KY989)
 491,500     WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                (BYQY810)(JE00BYQY8102)
 28,000      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                (BYQY7H9)(JE00BYQY7H96)
 16,100      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                               (BYQY3Z9)(JE00BYQY3Z98)
 31,200      ETFS 2X DAILY LONG SILVER FULLY PAID                                          (B2NFTS6)(JE00B2NFTS64)
 154,500     WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                (B2NFTW0)(JE00B2NFTW01)
 394,700     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9Q84)(JE00BDD9Q840)
 21,000,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                           (BDD9Q95)(JE00BDD9Q956)
 31,100      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                      (BDD9QD9)(JE00BDD9QD91)
 112,200     ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                       (B2NFTC0)(JE00B2NFTC05)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 700  WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID  (B3XJ8K0)(JE00B3XJ8K03)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,600   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 13,000  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 23,200   WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
          PAID
 335,600  WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
          PAID
 53,100   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B7XD219)(IE00B7XD2195)
 19,500   WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID                  (BWBXQD6)(IE00BVFZGD11)
 1,550    WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (B76BRD7)(IE00B76BRD76)
 95,000   WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID              (B94QLN6)(IE00B94QLN63)
 450,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                    (B8JG178)(IE00B8JG1787)
 7,600    WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID                (BZCNWZ0)(IE00BF4TWC33)

 

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

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