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RNS Number : 7453P London Stock Exchange Notice 12 December 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
12/12/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
21SHARES AG
9,815,000 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID (BRRH284)(CH1199067674)
13,072,500 21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID (BRRH262)(CH0454664027)
28,682,500 21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID (BRRH239)(CH0454664001)
AMUNDI INDEX SOLUTIONS
Amundi Prime Emerging Markets UCITS ETF DR (C) (BR4Y028)(LU2300295123)
AMUNDI PHYSICAL METALS PLC
24,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
GBP2,049,130 Securities due 12/12/2030 fully paid (Bearer, GBP) (BNNH2Y6)(XS2906665034)
EUR2,300,000 Securities due 12/12/2028 fully paid (Bearer, EUR) (BNNH2S0)(XS2906664904)
GBP8,153,500 Securities due 12/12/2030 fully paid (Bearer, GBP) (BNNH4F1)(XS2906664813)
BLENCOWE RESOURCES PLC
3,150,000 ORDINARY SHARES OF 0.5 PENCE EACH FULLY PAID (BFCMVS3)(GB00BFCMVS34)
COMMONWEALTH BANK OF AUSTRALIA
EUR400,000,000 Floating Rate Notes due 12/12/2025 fully paid (Bearer, EUR) (BSC9G91)(XS2959610580)
CQS NEW CITY HIGH YIELD FUND LIMITED BLOCK ADMISSION
76,000,000 ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (B1LZS51)(JE00B1LZS514)
FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY
First Trust Indxx Global Aerospace & Defence UCITS ETF (BSWYNR3)(IE000NVDQXE1)
First Trust Indxx Global Aerospace & Defence UCITS ETF (BSWYNS4)(IE000NVDQXE1)
FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY
FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF (BNNW5S6)(IE000KXTLDE2)
FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF (BNNW5R5)(IE000KXTLDE2)
GOLD BULLION SECURITIES LD
4,400 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GRANITESHARES FINANCIAL PLC
150,000 GRANITESHARES 3X SHORT AMAZON DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BQ2L1M1)(XS2671672900)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
161,500 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
251,700 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
131,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
250,695 LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID (BP2NBP3)(XS2472334585)
74,691 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
49,976 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BR54D62)(XS2944874416)
144,368 LEVERAGE SHARES -3X SHORT APPLE (AAPL) ETP SECURITIES, FULLY PAID (BP2NBQ4)(XS2472334742)
5,503,930 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BRBTTP2)(XS2706232803)
69,000 LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID (BNDKHJ5)(XS2399369896)
39,000 LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID (BQB7XR9)(XS2901882618)
1,834 LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID (BRJ50L5)(XS2663694680)
MITSUBISHI HC CAPITAL UK PLC
JPY700,000,000 0.62% Notes due 13/01/2026 fully paid (Bearer, JPY) (BNNH224)(XS2956688654)
JPY2,000,000,000 1.00% Notes due 13/01/2028 fully paid (Bearer, JPY) (BNNH246)(XS2959468906)
OCTOPUS AIM VCT 2 PLC
1,641,830 ORDINARY SHARES OF 0.01P EACH, FULLY PAID (B0JQZZ8)(GB00B0JQZZ80)
PROVEN GROWTH & INCOME VCT PLC
1,797,547 ORDINARY SHARES OF 1.6187P EACH, FULLY PAID (B5B7YS0)(GB00B5B7YS03)
PROVEN VCT PLC
1,930,047 ORDINARY SHARES OF 10P EACH, FULLY PAID (B8GH9P8)(GB00B8GH9P84)
UNITED KINGDOM
GBP4,000,000,000 4 1/4% TREASURY GILT DUE 31/07/2034 FULLY PAID (BQC82C9)(GB00BQC82C90)
VIETNAM HOLDING LIMITED
2,500 ORDINARY SHARES OF USD1.00 EACH, FULLY PAID (BJQZ9H1)(GG00BJQZ9H10)
WISDOMTREE COMMODITY SECURITIES LIMITED
21,500 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
20,500 WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY32)(GB00B15KY328)
USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
PAID
15,500 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
25,100 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
20,930,600 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
3,000 WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB77)(JE00BN7KB771)
USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
FULLY PAID
62,000 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
110,000 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
4,500 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
582,400 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
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
9,900 WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT (B15KYF4)(GB00B15KYF40)
SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
METALS INDEX SECURITIES) FULLY PAID
65,500 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
WISDOMTREE FOREIGN EXCHANGE LIMITED
600 WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID (B3N9C97)(JE00B3N9C970)
WISDOMTREE ISSUER X LIMITED
20,000 WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID (BMG9CV9)(GB00BJYDH394)
WISDOMTREE METAL SECURITIES LIMITED
8,400 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
145,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BT19SS2)(XS2819843900)
XP POWER LIMITED BLOCK ADMISSION
200,000 ORDINARY SHARES OF 1P EACH, FULLY PAID, (DI) (B1RMWL0)(SG9999003735)
XTRACKERS ETC PUBLIC LIMITED COMPANY
90,000 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
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