REG - Stock Exch Notice - Admission to Trading - 31/05/2024

XPengAnnouncement

31/05/2024 09:00

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RNS Number : 5262Q  London Stock Exchange Notice  31 May 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

31/05/2024 - 08:00

 

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

 

 ALBION NO.6 PLC
 GBP350,000,000  Class A mortgage backed floating rate notes due 17/01/2067 fully paid          (BS3FP24)(XS2811885859)
                 (Represented by notes to bearer of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof)

 

 BARCLAYS PLC
 EUR1,500,000,000  4.973% Resetting Subordinated Callable Notes due 31/05/2036 fully paid          (BS87VQ1)(XS2831195644)
                   (Registered in denominations of EUR100,000 each and integral multiples of EUR
                   1,000 in excess thereof)

 

 CMF 2024-1 PLC
 GBP300,000,000  Class A Mortgage Backed Floating Rate Notes due 16/02/2062 fully paid            (BMFZF75)(XS2813757171)
                 (Registered in denominations of GBP100,000 each and higher integral multiples
                 of GBP1,000)
 GBP4,120,000    Class X Mortgage Backed Fixed Rate Notes due 16/02/2062 fully paid (Registered   (BMFZF86)(XS2813757767)
                 in denominations of GBP100,000 each and higher integral multiples of GBP1,000)
 GBP29,050,000   Class Z Mortgage Backed Fixed Rate Notes due 16/02/2062 fully paid (Registered   (BMFZF97)(XS2813757684)
                 in denominations of GBP100,000 each and higher integral multiples of GBP1,000)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD25,000,000  4.250% GLOBAL NOTES DUE 13/03/2034 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BSB7HN7)(US29874QFB59)
                USD1,000 EACH)

 

 GOLD BULLION SECURITIES LD
 3,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GOLDMAN SACHS ETF ICAV
   Goldman Sachs Global Green Bond UCITS ETF-CLASS USD-HEDGED (DIST)  (BMFZDF9)(IE000REVDBO3)

 

 GRANITESHARES FINANCIAL PLC
 50,000,000  GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BLFCGG5)(XS2613356893)

 

 GREENX METALS LIMITED
 5,711,805  ORDINARY SHARES OF NO PAR VALUE (DI) FULLY PAID  (BPKBZ79)(AU0000198939)

 

 HSBC BANK PLC
 2,000,000  MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY RETAL URBAN        (BS838K2)(XS2762972953)
            DEVELOPMENT CO DUE 31/01/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF
            USD2.37 EACH)

 

 INTERNATIONAL FINANCE CORPORATION
 GBP25,000,000  4.50% NOTES DUE 02/10/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1,000  (BRXJYH7)(XS2729287388)
                EACH)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 111,300  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 273,600  ISHARES PHYSICAL GOLD ETC FULLY PAID USD       (B4ND360)(IE00B4ND3602)
 30,000   ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)

 

 ISHARES V PUBLIC LIMITED COMPANY
   iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD (Acc)  (BNNWF64)(IE000QJMYB29)
   iShares iBonds Dec 2030 Term $ Corp UCITS ETF USD (Acc)  (BNNWF86)(IE0008TDJ461)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 730,234  LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID              (BRJ50K4)(XS2663694417)
 7,000    LEVERAGE SHARES 3X LONG US 500 ETP SECURITIES, FULLY PAID           (BP2G293)(XS2472197149)
 6,000    LEVERAGE SHARES -3X SHORT XPENG ETP SECURITIES, FULLY PAID          (BRBTTM9)(XS2706224883)
 87,000   LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID  (BQS8JD3)(XS2779861165)
 4,000    LS SHORT VOLATILITY LONG TECH ETP FULLY PAID                        (BQ0L156)(XS2595675641)
 53,930   VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                          (BP9QFB9)(XS2788042245)
 264,449  LEVERAGE SHARES 3X AIRBNB ETP SECURITIES FULLY PAID                 (BMDTV15)(XS2336344762)

 

 MONDI FINANCE PLC
 EUR500,000,000  3.750% Guaranteed Notes due 31/05/2032 fully paid (Represented by notes to       (BS47VY3)(XS2826812005)
                 bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
                 up to and including EUR199,000)

 

 OCTOPUS AIM VCT PLC
 37,538  ORDINARY SHARES OF 1P EACH, FULLY PAID  (3420207)(GB0034202076)

 

 OCTOPUS AIM VCT 2 PLC
 35,287  ORDINARY SHARES OF 0.01P EACH, FULLY PAID  (B0JQZZ8)(GB00B0JQZZ80)

 

 PANTHER METALS PLC
 8,333,334  ORDINARY SHARES OF NO PAR VALUE EACH FULLY PAID  (BKDM2T5)(IM00BKDM2T52)

 

 SW (FINANCE) I PLC
 GBP100,000,000  Sub-Class A15 7.375% Class A Guaranteed Sustainability Bonds due 12/12/2041  (BNRNT83)(XS2829206973)
                 fully paid (Represented by bonds to bearer of GBP100,000 each and integral
                 multiples of GBP1,000 in excess thereof up to and including GBP199,000)
 GBP50,000,000   Sub-Class A18 7.000% Class A Guaranteed Sustainability Bonds due 16/04/2040  (BRJNZL4)(XS2829207195)
                 fully paid (Represented by bonds to bearer of GBP100,000 each and integral
                 multiples of GBP1,000 in excess thereof up to and including GBP199,000)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 22,500      WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
             FULLY PAID
 16,500      WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
             USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
             PAID
 1,000       WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                 (B24DKH5)(JE00B24DKH53)
 70,000      WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTW0)(JE00B2NFTW01)
 20,000,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 3,000       WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 1,479,000   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
 106,100     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 59,600      WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 78,200      WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF         (B15KXN5)(GB00B15KXN58)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
             FULLY PAID
 4,500       WISDOMTREE ALL COMMODITIES £ FULLY PAID                                          (B15KY98)(GB00B15KY989)
 15,000      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
 231,600     WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYB0)(GB00B15KYB02)
             USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
             FULLY PAID
 561,200     WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 22,600      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 2,200  ETFS LONG JPY SHORT USD; FULLY PAID        (B68GSP2)(JE00B68GSP26)
 200    WISDOMTREE LONG CHF SHORT GBP FULLY PAID   (B3SX3R9)(JE00B3SX3R93)
 700    WISDOMTREE LONG JPY SHORT GBP, FULLY PAID  (B3XR4V7)(JE00B3XR4V72)

 

 WISDOMTREE ISSUER X LIMITED
 1,809,409  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 7,500    WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 143,400  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 4,000    WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 120,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 259,200  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,100   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 12,000  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 6,000   PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 75,000     WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID     (BMC0X91)(XS2425848053)
 15,000     WISDOMTREE QS100 5X DAILY SHORT SECURITIES, FULLY PAID                        (BR86ZD6)(XS2771611840)
 419,600    WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8JG178)(IE00B8JG1787)
 11,800     WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 7,000,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 5,703,900  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 150,000    WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID      (BTF7Z36)(IE00BLS09N40)
 150,000    WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8KD3F0)(IE00B8KD3F05)
 40,000     WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B8JVMZ8)(IE00B8JVMZ80)
 459,600    WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)

 

AMENDMENT

 

Following a Redenomination the following security has been amended:

 

 INTERNATIONAL WORKPLACE GROUP PLC
   ORDINARY SHARES OF 1P EACH FULLY PAID  (BYVQYS0)(JE00BYVQYS01)

 

This should appear as:

 

 INTERNATIONAL WORKPLACE GROUP PLC
   ORDINARY SHARES OF USD0.0124 EACH FULLY PAID  (BYVQYS0)(JE00BYVQYS01)

 

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

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