NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
05/07/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| 21SHARES AG | ||
| 11,985,000 | 21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID | (BRRH262)(CH0454664027) |
| 6,500,000 | 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID | (BRRH284)(CH1199067674) |
| BARCLAYS BANK PLC | ||
| GBP1,850,000 | Securities due 05/01/2029 fully paid (Registered, GBP) | (BMCJYB7)(XS2801020830) |
| GBP1,250,000 | Securities due 04/04/2028 fully paid (Registered, GBP) | (BMCJY84)(XS2801020756) |
| BLACKFINCH SPRING VCT PLC | ||
| 1,067,083 | ORDINARY SHARES OF £0.01 EACH FULLY PAID | (BKV46W4)(GB00BKV46W45) |
| CREDIT AGRICOLE CORP & INV BANK | ||
| GBP3,000,000 | Preference Share Linked Notes due 05/07/2030 fully paid (Registered, GBP) | (BRX93R0)(XS2559719567) |
| GBP7,000,000 | Preference Share Linked Notes due 07/07/2031 fully paid (Registered, GBP) | (BQH7PF5)(XS2559719484) |
| GBP3,000,000 | Preference Share Linked Notes due 07/07/2031 fully paid (Registered, GBP) | (BRX93M5)(XS2559719302) |
| FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY | ||
| | First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August | (BQVWML1)(IE000TGSG3Y5) |
| GOLD BULLION SECURITIES LD | ||
| 4,000 | GOLD BULLION SECURITIES | (B00FHZ8)(GB00B00FHZ82) |
| GUINNESS VCT PLC | ||
| 263,234 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (BQD0HG3)(GB00BQD0HG35) |
| HENDERSON EUROPEAN FOCUS TRUST PLC | ||
| 151,000,587 | ORDINARY SHARES OF 5P EACH, FULLY PAID | (BLSNGB0)(GB00BLSNGB01) |
| HSBC BANK PLC | ||
| GBP448,404 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2806 due 05/07/2029 fully paid (Registered, GBP) | (BRYVQC1)(GB00BRYVQC12) |
| GBP694,471 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2804 due 05/07/2029 fully paid (Registered, GBP) | (BRYVQ98)(GB00BRYVQ986) |
| GBP863,746 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2805 due 05/07/2029 fully paid (Registered, GBP) | (BRYVQB0)(GB00BRYVQB05) |
| GBP1,024,100 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2807 due 05/07/2029 fully paid (Registered, GBP) | (BSKWPX9)(GB00BSKWPX95) |
| INVESCO MARKETS II PLC | ||
| | Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist | (BSD3Q36)(IE00025DKLQ3) |
| | Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist | (BSD3PZ1)(IE0001AXQAS6) |
| | Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist | (BSD3Q47)(IE000QAO7DD4) |
| | Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Dist | (BSD3Q70)(IE000GFG8GS0) |
| | Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist | (BSD3Q92)(IE000Y0DQX41) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 56,200 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC | ||
| 781,000 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| 81,000 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 104,600 | WISDOMTREE AGRICULTURE FULLY PAID | (B15KYH6)(GB00B15KYH63) |
| 220,000 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| 10,000 | WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID | (BN7KB44)(JE00BN7KB441) |
| 31,000 | WISDOMTREE COCOA, FULLY PAID | (B2QXZK1)(JE00B2QXZK10) |
| 171,700 | 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) |
| 4,000 | WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB66)(JE00BN7KB664) |
| 16,900 | WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL SECURITIES) FULLY PAID | (B15KY43)(GB00B15KY435) |
| 15,000 | ETFS 1X DAILY SHORT NICKEL FULLY PAID | (B24DKJ7)(JE00B24DKJ77) |
| 102,800 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 7,515,900 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
| 104,700 | WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID | (B2NFTG4)(JE00B2NFTG43) |
| 24,400 | WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID | (B2NFV80)(JE00B2NFV803) |
| 57,200 | ETFS 2X DAILY LONG ALUMINIUM FULLY PAID | (B2NFTC0)(JE00B2NFTC05) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 500 | WISDOMTREE SHORT EUR LONG USD; FULLY PAID | (B68GSM9)(JE00B68GSM94) |
| WISDOMTREE ISSUER X LIMITED | ||
| 40,000 | WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BSGZJM9)(GB00BJYDH287) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 6,500 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
| 5,000 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 2,000,000 | WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (B8JF915)(IE00B8JF9153) |
| 37,556,300 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BKSB1X4)(IE00BLRPRG98) |
| 6,387,400 | WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6C4)(IE00BMTM6C49) |
| 8,000 | WISDOMTREE ENERGY ENHANCED DUE 30/11/2062 FULLY PAID | (BDC3PF7)(IE00BF4TWF63) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 28,450 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
| ZIPA PRECIOUS METALS PUBLIC LIMITED COMPANY | ||
| 2,772,500 | GOLD SECURITIES OF SMO PHYSICAL GOLD ETC SECURITIES FULLY PAID | (BQC82N0)(XS2792094604) |
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