NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
18/07/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| AMUNDI PHYSICAL METALS PLC | ||
| 1,328,600 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| CT GLOBAL MANAGED PORTFOLIO TRUST PLC | BLOCK ADMISSION | |
| 4,000,000 | INCOME SHARES £0.060600579 EACH, FULLY PAID | (B2PP3J3)(GB00B2PP3J36) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| EUR1,000,000,000 | 2.875% Green Global Notes due 17/07/2031 fully paid (Bearer, EUR) | (BSWY3Z1)(XS2861062425) |
| FORESIGHT ENTERPRISE VCT PLC | ||
| 1,740,781 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (B07YBS9)(GB00B07YBS95) |
| GOLD BULLION SECURITIES LD | ||
| 1,000 | GOLD BULLION SECURITIES | (B00FHZ8)(GB00B00FHZ82) |
| HENDERSON FAR EAST INCOME LIMITED | BLOCK ADMISSION | |
| 8,000,000 | ORDINARY SHARES OF NO PAR VALUE, FULLY PAID | (B1GXH75)(JE00B1GXH751) |
| HSBC BANK PLC | ||
| 5,357,142 | Market Access Warrants linked to ordinary shares issued by Yangzhou Yangjie Electronic Technology Co., Ltd. due 18/07/2025 | (BS3KNH0)(GB00BS3KNH08) |
| INTERNATIONAL FINANCE CORPORATION | ||
| GBP35,000,000 | 4.250% NOTES DUE 22/10/2029 FULLY PAID (REGISTERED, GBP) | (BS6WMM1)(XS2856695965) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 198,000 | INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID | (B66SS94)(IE00B43VDT70) |
| 231,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 306,949 | LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID | (BN6V115)(XS2757381665) |
| 49,606 | LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BN6V0V8)(XS2757381400) |
| 5,000 | LS COPPER ETC FULLY PAID | (BS449T5)(XS2702787875) |
| 44,599 | LEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES FULLY PAID | (BMDTVQ0)(XS2337086669) |
| 5,973 | LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID | (BNDKHB7)(XS2399369110) |
| 7,118 | LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5BZQ8)(IE00BK5BZQ82) |
| 3,776 | LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5BZV3)(IE00BK5BZV36) |
| 108,958 | LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BSQMNK6)(XS2820604770) |
| 910 | LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID | (BRJ50L5)(XS2663694680) |
| NATIXIS STRUCTURED ISSUANCE S.A. | ||
| GBP2,125,629 | Preference Share Linked Notes indexed to the Preference Shares comprising Class 233 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 12/07/2030 fully paid (Bearer, GBP) | (BPBKTZ1)(XS2662085450) |
| OCTOPUS APOLLO VCT PLC | ||
| 42,534,639 | ORDINARY SHARES OF 0.1P EACH, FULLY PAID | (B17B347)(GB00B17B3479) |
| UNITED KINGDOM | ||
| GBP4,000,000,000 | 4 1/8% TREASURY GILT DUE 22/07/2029 FULLY PAID | (BQC82B8)(GB00BQC82B83) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 86,200 | WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB66)(JE00BN7KB664) |
| 216,500 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 93,500 | WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID | (BDD9QC8)(JE00BDD9QC84) |
| 610,700 | WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID | (B2NFTG4)(JE00B2NFTG43) |
| 75,102,600 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
| 5,000 | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9QD9)(JE00BDD9QD91) |
| 33,500 | WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID | (B15KXT1)(GB00B15KXT11) |
| 81,500 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 700 | WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID | (B3WCLY5)(JE00B3WCLY57) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 2,400 | ETFS PHYSICAL SWISS GOLD , FULLY PAID | (B588CD7)(JE00B588CD74) |
| 5,000 | WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID | (B1VS300)(JE00B1VS3002) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 13,120 | WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID | (BR86ZF8)(XS2771643025) |
| 60,000 | WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6B3)(IE00BMTM6B32) |
| 29,775,480 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BKSB1X4)(IE00BLRPRG98) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 93,400 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
| 25,000 | XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID | (BL5M7Z1)(DE000A2T0VT7) |
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