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) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.