REG - Stock Exch Notice - Admission to Trading - 16/08/2024

XPengAnnouncement

16/08/2024 09:15

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RNS Number : 6561A  London Stock Exchange Notice  16 August 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

16/08/2024 - 08:00

 

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

 

 ARGO BLOCKCHAIN PLC                              BLOCK ADMISSION
 31,406,429  ORDINARY SHARES OF 0.1P, FULLY PAID  (BZ15CS0)(GB00BZ15CS02)

 

 BARCLAYS BANK PLC
 GBP2,000,000  Securities due 24/05/2030 fully paid (Bearer, GBP)  (BS47RK1)(XS2742906253)

 

 BARCLAYS PLC                                          BLOCK ADMISSION
 120,600,000  ORDINARY SHARES OF 25P EACH, FULLY PAID  (3134865)(GB0031348658)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 16/08/2030 fully paid (Registered, GBP)  (BMCJXY3)(XS2559725457)
 GBP3,000,000  Preference Share Linked Notes due 18/08/2031 fully paid (Registered, GBP)  (BMCGKN2)(XS2559725291)
 GBP7,000,000  Preference Share Linked Notes due 18/08/2031 fully paid (Registered, GBP)  (BMCGKP4)(XS2559725374)

 

 HANETF ETC SECURITIES PLC
 118,900  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 INTER-AMERICAN DEVELOPMENT BANK
 GBP50,000,000  3.875% NOTES DUE 15/02/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BR874L0)(XS2744862108)
                GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 75,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 78,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 19,200  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY
   L&G Multi Strategy Enhanced Commodities UCITS ETF - GBP Hedged      (BQV3BR3)(IE0004O92CM1)
   Distributing ETF

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 37,347     LS 1X COINBASE TRACKER ETP FULLY PAID                           (BMDTXC0)(XS2338070282)
 1,896,800  LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID  (BNDKGH6)(XS2399364152)
 28,525     LEVSHARES 2X NVIDIA ETP                                         (BSQMNV7)(XS2820604853)
 5,646      LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID           (BR53KT1)(XS2691006303)
 159,732    LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                (BMDTWP6)(XS2337090422)
 15,000     CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                (BRZW0J8)(XS2665005059)
 400,000    LEVERAGE SHARES 3X LONG XPENG ETP SECURITIES, FULLY PAID        (BNRPWZ7)(XS2675718998)

 

 LONDON WALL MORTGAGE CAPITAL PLC
 GBP303,686,000  Series 2024-01 Class A Notes due 15/05/2057 fully paid (Registered, GBP)  (BSMNVV0)(XS2830324690)
 GBP22,953,000   Series 2024-01 Class B Notes due 15/05/2057 fully paid (Registered, GBP)  (BSMNVW1)(XS2830325234)
 GBP14,125,000   Series 2024-01 Class C Notes due 15/05/2057 fully paid (Registered, GBP)  (BSMNVX2)(XS2830325580)
 GBP10,594,000   Series 2024-01 Class D Notes due 15/05/2057 fully paid (Registered, GBP)  (BSMPTC3)(XS2830326471)
 GBP1,766,000    Series 2024-01 Class E Notes due 15/05/2057 fully paid (Registered, GBP)  (BSMPTF6)(XS2830326638)
 GBP14,125,000   Series 2024-01 Class X Notes due 15/05/2057 fully paid (Registered, GBP)  (BSMPTG7)(XS2830327529)

 

 NEWRIVER REIT PLC
 1,753,176  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BD7XPJ6)(GB00BD7XPJ64)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 12,000     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)
 37,500     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)
 82,700     WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF         (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 8,000      WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                        (B24DKC0)(JE00B24DKC09)
 18,800     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 54,700     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
 26,500     ETFS 2X DAILY LONG SILVER FULLY PAID                                             (B2NFTS6)(JE00B2NFTS64)
 112,500    ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                          (B2NFTC0)(JE00B2NFTC05)
 3,000      WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID
 10,000     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 500        WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYC1)(GB00B15KYC19)
            USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
            FULLY PAID
 2,991,400  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 94,900     WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 68,400  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 54,800  PHYSICAL SILVER SECURITIES FULLY PAID  (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 3,700    WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID        (B7SD4R4)(IE00B7SD4R47)
 345,400  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 4,500    WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (BT19T12)(XS2819843223)
 30,000   WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID      (B6X4BP2)(IE00B6X4BP29)
 20,000   WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B8JVMZ8)(IE00B8JVMZ80)
 7,000    WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 7,000    WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (BKSB219)(IE00BLRPRL42)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 24,000  XTRACKERS IE PHYSICAL SILVER ETC SECURITIES                          (BKVD9G6)(DE000A2T0VS9)
 27,500  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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