NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
02/07/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| 21SHARES AG | ||
| 1,580,000 | 21SHARES ETHEREUM CORE EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID | (BRRH2D9)(CH1209763130) |
| AMUNDI PHYSICAL METALS PLC | ||
| 30,000 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| ATERIAN PLC | ||
| 774,566 | ORDINARY SHARES OF 10P EACH, FULLY PAID | (BPJMN57)(GB00BPJMN573) |
| BARCLAYS BANK PLC | ||
| GBP35,000,000 | Securities due 02/07/2030 fully paid (Bearer, GBP) | (BS9DW76)(XS2777279436) |
| FEDERAL GOVERNMENT OF THE UNITED ARAB EMIRATES, ACTING THROUGH THE MINISTRY OF FINANCE | ||
| USD1,500,000,000 | 4.857% Notes due 02/07/2034 fully paid (Registered, USD) (Regulations S) | (BQH8GL1)(XS2850662631) |
| | 4.857% Notes due 02/07/2034 fully paid (Registered, USD) (Rule 144A) | (BQD3LN7)(US909378AC51) |
| GREAT SOUTHERN COPPER PLC | ||
| 104,416,667 | ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID | (BLB5BF2)(GB00BLB5BF24) |
| HSBC BANK PLC | ||
| 15,151,515 | Market Access Warrants linked to ordinary shares issued by Huaxin Cement Co., Ltd. due 02/07/2025 | (BS3KNF8)(GB00BS3KNF83) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 45,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| 6,000 | INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID | (B40K2X4)(IE00B4LJS984) |
| ISHARES PHYSICAL METALS PLC | ||
| 1,501,400 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 12,000 | LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BKT66K0)(IE00BKT66K01) |
| 3,700,000 | LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID | (BRBTTN0)(XS2706225427) |
| 2,000 | LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID | (BK5BZY6)(IE00BK5BZY66) |
| 50,000 | LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID | (BRBTTP2)(XS2706232803) |
| LITERACY CAPITAL PLC | ||
| 175,000 | ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID | (BMF1L08)(GB00BMF1L080) |
| MITSUBISHI HC CAPITAL UK PLC | ||
| JPY5,000,000,000 | 1.00% Notes due 03/07/2029 fully paid (Bearer, JPY) | (BRT6HD9)(XS2853528516) |
| JPY500,000,000 | 0.830% Notes due 02/07/2027 fully paid (Bearer, JPY) | (BRT6HB7)(XS2791531622) |
| JPY5,000,000,000 | 0.830% Notes due 02/07/2027 fully paid (Bearer, JPY) | (BR2P4J8)(XS2852976567) |
| CNY210,000,000 | 3.050% Notes due 02/01/2026 fully paid (Bearer, CNY) | (BRT6H06)(XS2846980535) |
| JPY1,000,000,000 | 0.29% Notes due 03/07/2025 fully paid (Bearer, JPY) | (BRT6H28)(XS2853536295) |
| JPY2,000,000,000 | 0.829% Notes due 02/07/2027 fully paid (Bearer, JPY) | (BRT6H51)(XS2853536881) |
| HKD400,000,000 | 4.65% Notes due 02/07/2026 fully paid (Bearer, HKD) | (BRT6HG2)(XS2853563851) |
| EUR150,000,000 | Floating Rate Notes due 30/04/2026 fully paid (Bearer, EUR) | (BRT6HH3)(XS2854225583) |
| JPY1,000,000,000 | 0.29% Notes due 03/07/2025 fully paid (Bearer, JPY) | (BRT6GS7)(XS2853529910) |
| JPY500,000,000 | 0.90% Notes due 03/07/2028 fully paid (Bearer, JPY) | (BRT6GV0)(XS2853536618) |
| NEWDAY FUNDING MASTER ISSUER PLC | ||
| GBP177,800,000 | Series 2024-2 Class A Asset-Backed Floating Rate Notes due 15/07/2027 fully paid (Registered, GBP) (Regulation S) | (BS857K1)(XS2834466620) |
| | Series 2024-2 Class A Asset-Backed Floating Rate Notes due 15/07/2027 fully paid (Registered, GBP) (Rule144 A) | (BLD7918)(XS2834466976) |
| GBP25,200,000 | Series 2024-2 Class B Asset-Backed Floating Rate Notes due 15/07/2027 fully paid (Registered, GBP) (Regulation S) | (BRT6GT8)(XS2834467271) |
| | Series 2024-2 Class B Asset-Backed Floating Rate Notes due 15/07/2027 fully paid (Registered, GBP) (Rule144 A) | (BRT6GW1)(XS2834467438) |
| GBP33,950,000 | Series 2024-2 Class C Asset-Backed Floating Rate Notes due 15/07/2027 fully paid (Registered, GBP) (Regulation S) | (BS857J0)(XS2834467602) |
| | Series 2024-2 Class C Asset-Backed Floating Rate Notes due 15/07/2027 fully paid (Registered, GBP) (Rule144 A) | (BRT6H17)(XS2834467941) |
| GBP57,050,000 | Series 2024-2 Class D Asset-Backed Floating Rate Notes due 15/07/2027 fully paid (Registered, GBP) (Regulation S) | (BRT6H39)(XS2834468162) |
| | Series 2024-2 Class D Asset-Backed Floating Rate Notes due 15/07/2027 fully paid (Registered, GBP) (Rule144 A) | (BRT6H73)(XS2834468592) |
| GBP32,550,000 | Series 2024-2 Class E Asset-Backed Floating Rate Notes due 15/07/2027 fully paid (Registered, GBP) (Regulation S) | (BRT6H95)(XS2834468832) |
| | Series 2024-2 Class E Asset-Backed Floating Rate Notes due 15/07/2027 fully paid (Registered, GBP) (Rule144 A) | (BRT6HC8)(XS2834469137) |
| GBP5,950,000 | Series 2024-2 Class F Asset-Backed Floating Rate Notes due 15/07/2027 fully paid (Registered, GBP) (Regulation S) | (BRT6HF1)(XS2834469301) |
| | Series 2024-2 Class F Asset-Backed Floating Rate Notes due 15/07/2027 fully paid (Registered, GBP) (Rule144 A) | (BRT6HJ5)(XS2834469483) |
| NORDIC INVESTMENT BANK | ||
| GBP50,000,000 | 4.125% INSTRUMENTS DUE 22/07/2027 FULLY PAID (REPRESENTED BY INSTRUMENTS TO BEARER OF GBP1,000 EACH) | (BNNK397)(XS2766752062) |
| ROYAL BANK OF CANADA | ||
| EUR1,000,000,000 | Floating Rate Callable Senior Notes due 02/07/2028 fully paid (Bearer, EUR) | (BQD3JD3)(XS2853494602) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 118,600 | WISDOMTREE AGRICULTURE FULLY PAID | (B15KYH6)(GB00B15KYH63) |
| 1,134,800 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
| 5,500 | ETFS 1X DAILY SHORT NICKEL FULLY PAID | (B24DKJ7)(JE00B24DKJ77) |
| 187,500 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 55,600 | WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID | (B2NFV80)(JE00B2NFV803) |
| 111,800 | WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID | (B2NFTG4)(JE00B2NFTG43) |
| 3,000 | WISDOMTREE LIVE CATTLE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVE CATTLE INDIVIDUAL SECURITIES) FULLY PAID | (B15KY09)(GB00B15KY096) |
| 29,000 | WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID | (B15KYG5)(GB00B15KYG56) |
| 2,705,000 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 54,800 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 2,200 | WISDOMTREE LONG JPY SHORT GBP, FULLY PAID | (B3XR4V7)(JE00B3XR4V72) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 68,000 | ETFS PHYSICAL SWISS GOLD , FULLY PAID | (B588CD7)(JE00B588CD74) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 5,984,800 | WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6C4)(IE00BMTM6C49) |
| 12,591,000 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BKSB1X4)(IE00BLRPRG98) |
| 373,400 | WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (BKSB208)(IE00BLRPRK35) |
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