NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
12/07/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| 21SHARES AG | ||
| 1,840,000 | 21SHARES ETHEREUM CORE EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID | (BRRH2D9)(CH1209763130) |
| 31,492,500 | 21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID | (BRRH239)(CH0454664001) |
| 12,242,500 | 21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID | (BRRH262)(CH0454664027) |
| 6,840,000 | 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID | (BRRH284)(CH1199067674) |
| AMUNDI PHYSICAL METALS PLC | ||
| 125,000 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| BARCLAYS BANK PLC | ||
| GBP10,868,000 | Securities due 12/07/2030 fully paid (Bearer, GBP) | (BPMR2C9)(XS2805655128) |
| BRITISH SMALLER COMPANIES VCT2 PLC | ||
| 1,208,910 | ORDINARY SHARES OF 10P EACH, FULLY PAID | (0500179)(GB0005001796) |
| CREDIT AGRICOLE CORP & INV BANK | ||
| GBP3,000,000 | Preference Share Linked Notes due 12/07/2034 fully paid (Bearer, GBP) | (BPMR100)(XS2559725614) |
| GBP3,000,000 | Preference Share Linked Notes due 12/07/2034 fully paid (Bearer, GBP) | (BPMQKX3)(XS2559725531) |
| GBP3,000,000 | Preference Share Linked Notes due 12/07/2034 fully paid (Bearer, GBP) | (BPMQL07)(XS2559725705) |
| GOLD BULLION SECURITIES LD | ||
| 3,000 | GOLD BULLION SECURITIES | (B00FHZ8)(GB00B00FHZ82) |
| HANETF ETC SECURITIES PLC | ||
| 69,000 | THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC | (BKT7175)(XS2115336336) |
| HSBC BANK PLC | ||
| 75,000 | Market Access Notes linked to ordinary shares issued by ARABIAN CONTRACTING SERVICES due 21/07/2025 fully paid (Registered, USD) | (BPMQKG6)(XS2861035025) |
| 200,000 | Market Access Notes linked to ordinary shares issued by UNITED INTERNATIONAL TRANSPORT due 21/07/2025 fully paid (Registered, USD) | (BPMQJX6)(XS2861033756) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 53,900 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC | ||
| 185,100 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| 307,000 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 830,026 | LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID | (BNDKGN2)(XS2399365043) |
| 95,000 | LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID | (BQS8JF5)(XS2779861249) |
| 12,000 | LEVERAGE SHARES 3X LONG ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY PAID | (BQS8JH7)(XS2779861751) |
| 6,969 | LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID | (BN0XBF1)(XS2675718725) |
| NATIXIS STRUCTURED ISSUANCE S.A. | ||
| GBP1,798,499 | Preference Share Linked Notes indexed to the Preference Shares comprising Class 234 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 05/07/2030 fully paid (Bearer, GBP) | (BPMR0X6)(XS2662085377) |
| UNITED KINGDOM | ||
| GBP3,750,000,000 | 4% TREASURY GILT DUE 22/10/2031 FULLY PAID | (BPSNBF7)(GB00BPSNBF73) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 61,300 | WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID | (B2NFTD1)(JE00B2NFTD12) |
| 17,000 | WISDOMTREE COCOA, FULLY PAID | (B2QXZK1)(JE00B2QXZK10) |
| 7,700 | WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID | (BDD9QC8)(JE00BDD9QC84) |
| 1,984,500 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 8,900 | WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB66)(JE00BN7KB664) |
| 31,000 | WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID | (B15KY21)(GB00B15KY211) |
| 95,000 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 13,100 | WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID | (BN7KB44)(JE00BN7KB441) |
| 3,312,400 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
| 70,900 | WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID | (B2NFTG4)(JE00B2NFTG43) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 9,400 | ETFS 3X LONG JPY SHORT USD, FULLY PAID | (B3X9GJ5)(JE00B3X9GJ56) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED | ||
| 18,300 | WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID | (B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE ISSUER X LIMITED | ||
| 45,000 | WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BSGZJM9)(GB00BJYDH287) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 177,000 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
| 2,400 | ETFS PHYSICAL SWISS GOLD , FULLY PAID | (B588CD7)(JE00B588CD74) |
| 2,000 | WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID | (B1VS300)(JE00B1VS3002) |
| 2,500 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 500,000 | WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B8JG178)(IE00B8JG1787) |
| 3,000 | WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B88D299)(IE00B88D2999) |
| 3,000 | WISDOMTREE DAX 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B878KX5)(IE00B878KX55) |
| 5,329,000 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BKSB1X4)(IE00BLRPRG98) |
| 7,500 | WISDOMTREE US TREASURIES 10Y 3X DAILY SHORT FULLY PAID | (BNQ4XG3)(IE00BKS8QT65) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 2,820,000 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
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