For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240528:nRSb9176Pa&default-theme=true
RNS Number : 9176P London Stock Exchange Notice 28 May 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
28/05/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
21SHARES AG
13,265,000 21Shares Ethereum Staking Exchange Traded Product (AETH) fully paid (BRRH251)(CH0454664027)
6,980,000 21Shares Bitcoin Core Exchange Traded Product (CBTC) fully paid (BRRH273)(CH1199067674)
1,180,000 21Shares Ethereum Core Exchange Traded Product (ETHC) fully paid (BRRH2F1)(CH1209763130)
32,480,000 21Shares Bitcoin Exchange Traded Product (ABTC) fully paid (BRRH239)(CH0454664001)
32,480,000 21Shares Bitcoin Exchange Traded Product (ABTC) fully paid (BRRH228)(CH0454664001)
6,980,000 21Shares Bitcoin Core Exchange Traded Product (CBTC) fully paid (BRRH284)(CH1199067674)
1,180,000 21Shares Ethereum Core Exchange Traded Product (ETHC) fully paid (BRRH2D9)(CH1209763130)
13,265,000 21Shares Ethereum Staking Exchange Traded Product (AETH) fully paid (BRRH262)(CH0454664027)
AMUNDI PHYSICAL METALS PLC
295,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP2,793,489 Notes linked to Preference Shares of Citigroup Global Markets Funding (BRBJGD9)(XS2778207659)
Luxembourg S.C.A. CGMFL75174 due 27/05/2031 fully paid (Registered in
denominations of GBP1.00 each)
CLOUDBREAK DISCOVERY PLC
121,531,891 ORDINARY SHARES OF 0.1P EACH, FULLY PAID (B44LQR5)(GB00B44LQR57)
COSTAIN GROUP PLC
117,144 ORDINARY SHARES OF 1P EACH, FULLY PAID (B64NSP7)(GB00B64NSP76)
CREDIT AGRICOLE CORP & INV BANK
GBP3,000,000 Preference Share Linked Notes due 24/05/2030 fully paid (Registered in (BSRJPV1)(XS2559711408)
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
GBP5,000,000 Preference Share Linked Notes due 27/05/2031 fully paid (Registered in (BNTCMJ0)(XS2559711317)
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
GBP3,000,000 Preference Share Linked Notes due 27/05/2031 fully paid (Registered in (BSRJPY4)(XS2559711234)
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
TRY500,000,000 ZERO COUPON NOTES DUE 12/04/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BQ7ZQP6)(XS2468431049)
TRY1,000 EACH)
TRY300,000,000 12.00% NOTES DUE 01/10/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BMCPB03)(XS2392998063)
TRY1,000 EACH)
GOLD BULLION SECURITIES LD
6,500 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GREAT PORTLAND ESTATES PLC
152,320,747 New Ordinary Shares of 15 5/19p each, nil paid (BQXP7G8)(GB00BQXP7G81)
New Ordinary Shares of 15 5/19p each, fully paid (BQXP7H9)(GB00BQXP7H98)
HSBC BANK PLC
1,000,000 Market Access Notes linked to ordinary shares issued by ALUMINIUM BAHRAIN BSC (BS45Q97)(XS2831057844)
due 30/05/2025 fully paid (Registered in denominations of USD3.16 each)
INTER-AMERICAN DEVELOPMENT BANK
GBP100,000,000 4.375% NOTES DUE 02/05/2033 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BQTXC94)(XS2810876065)
GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
26,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
JPMORGAN GLOBAL GROWTH & INCOME PLC BLOCK ADMISSION
27,000,000 ORDINARY SHARES OF 5P EACH, FULLY PAID (BYMKY69)(GB00BYMKY695)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
222,616 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BRBTTN0)(XS2706225427)
220,093 LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID (BN6V115)(XS2757381665)
44,419 LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID (BP2NBP3)(XS2472334585)
75,703 LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5C1B8)(IE00BK5C1B80)
202,608 LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID (BMDTWP6)(XS2337090422)
11,000 LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID (BQS8JF5)(XS2779861249)
NATWEST MARKETS PLC
USD20,000,000 Floating Rate Notes due 25/05/2029 fully paid (Represented by notes to bearer (BS9DV02)(XS2829803399)
of USD200,000 each)
RELX PLC BLOCK ADMISSION
50,000 ORDINARY SHARES OF 14 51/116P EACH, FULLY PAID (B2B0DG9)(GB00B2B0DG97)
SUPPLY@ME CAPITAL PLC
9,000,000,000 ORDINARY SHARES OF 0.002P EACH FULLY PAID (BFMDJC6)(GB00BFMDJC60)
UNITED UTILITIES WATER FINANCE PLC
GBP350,000,000 5.750% Notes due 28/05/2051 fully paid (Represented by notes to bearer of (BT029M3)(XS2828827449)
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
WISDOMTREE COMMODITY SECURITIES LIMITED
29,300 WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY87)(GB00B15KY872)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
FULLY PAID
17,800 WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID (B78DPL5)(JE00B78DPL57)
16,200 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
15,200 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
59,700 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
8,900 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
10,500 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
18,000 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
3,600 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
26,900 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
54,300 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
53,000 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
8,000 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB55)(JE00BN7KB557)
USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
23,000 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
25,500 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
920,400 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
507,700 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
WISDOMTREE FOREIGN EXCHANGE LIMITED
3,000 WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID (B3VJDN0)(JE00B3VJDN05)
300 WISDOMTREE SHORT JPY LONG USD, FULLY PAID (B68GT59)(JE00B68GT596)
WISDOMTREE ISSUER X LIMITED
38,185,838 WisdomTree Physical Bitcoin Digital Securities fully paid (BSGZJM9)(GB00BJYDH287)
38,185,838 WisdomTree Physical Bitcoin Digital Securities fully paid (BSGZNW7)(GB00BJYDH287)
2,990,328 WisdomTree Physical Ethereum Digital Securities fully paid (BMG9CV9)(GB00BJYDH394)
2,990,328 WisdomTree Physical Ethereum Digital Securities fully paid (BSH01Q1)(GB00BJYDH394)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
40,000 WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B94QLN6)(IE00B94QLN63)
7,500 WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID (BNQ4X74)(IE00BKT09479)
2,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
10,400 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
275,200 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20)
40,000 WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID (BMC0X91)(XS2425848053)
XTRACKERS ETC PUBLIC LIMITED COMPANY
29,000 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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END SENAIMATMTATBJI