NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
19/07/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| 21SHARES AG | ||
| 1,920,000 | 21SHARES ETHEREUM CORE EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID | (BRRH2D9)(CH1209763130) |
| 13,227,500 | 21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID | (BRRH262)(CH0454664027) |
| 31,642,500 | 21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID | (BRRH239)(CH0454664001) |
| 7,840,000 | 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID | (BRRH284)(CH1199067674) |
| AMUNDI PHYSICAL METALS PLC | ||
| 33,700 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| CREDIT AGRICOLE CORP & INV BANK | ||
| GBP3,000,000 | Preference Share Linked Notes due 21/07/2031 fully paid (Bearer, GBP) | (BRQQ1Z2)(XS2559724054) |
| GBP4,304,624 | Callable Zero Coupon Notes due 19/07/2034 fully paid (Bearer, GBP) | (BRCBDK0)(XS2559724138) |
| DB ETC PLC | ||
| 5,700 | XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID | (B5840F3)(GB00B5840F36) |
| GOLD BULLION SECURITIES LD | ||
| 1,000 | GOLD BULLION SECURITIES | (B00FHZ8)(GB00B00FHZ82) |
| GRANITESHARES FINANCIAL PLC | ||
| 30,000 | GRANITESHARES 3X LONG COINBASE DAILY ETP FULLY PAID | (BQCZZ65)(XS2575914176) |
| HSBC BANK PLC | ||
| GBP479,811 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2826 due 19/07/2030 fully paid (Registered, GBP) | (BSKWQ70)(GB00BSKWQ700) |
| GBP1,099,081 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2823 due 19/07/2029 fully paid (Registered, GBP) | (BSKWQ36)(GB00BSKWQ361) |
| GBP554,226 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2821 due 19/07/2029 fully paid (Registered, GBP) | (BSKWQ14)(GB00BSKWQ148) |
| GBP1,234,794 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2822 due 19/07/2029 fully paid (Registered, GBP) | (BSKWQ25)(GB00BSKWQ254) |
| GBP372,810 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2820 due 19/07/2029 fully paid (Registered, GBP) | (BSKWQ03)(GB00BSKWQ031) |
| 25,000,000 | Market Access Warrants linked to ordinary shares issued by CMOC Group Limited due 14/07/2025 | (BS3KNJ2)(GB00BS3KNJ22) |
| INTERNATIONAL FINANCE CORPORATION | ||
| UZS325,000,000,000 | 17.50% Notes due 19/07/2028 fully paid (Registered, UZS) | (BRC8QX5)(XS2860970222) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 289,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| 102,027 | INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID | (B66SS94)(IE00B43VDT70) |
| ISHARES PHYSICAL METALS PLC | ||
| 1,381,000 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| 35,000 | ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD | (B4556L0)(IE00B4556L06) |
| 85,000 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| NATIONAL GRID PLC | ||
| 74,024,449 | ORDINARY SHARES OF 12 204/473P EACH FULLY PAID | (BDR05C0)(GB00BDR05C01) |
| PLACES FOR PEOPLE TREASURY PLC | ||
| EUR50,000,000 | 3.949% Guaranteed Sustainability Notes due 19/07/2038 fully paid (Bearer, EUR) | (BRC8QW4)(XS2862963514) |
| REGIONAL REIT LIMITED | ||
| 1,105,149,821 | ORDINARY SHARES OF NO PAR VALUE FULLY PAID | (BYV2ZQ3)(GG00BYV2ZQ34) |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | ||
| GBP30,000,000 | 5.591% Notes due 19/07/2039 fully paid (Bearer, GBP) | (BRC9Z31)(XS2864301127) |
| TOYOTA FINANCE AUSTRALIA LIMITED | ||
| EUR540,000,000 | Floating Rate Notes due 18/08/2025 fully paid (Bearer, EUR) | (BPBKQM7)(XS2862961658) |
| WESTPAC BANKING CORPORATION | ||
| GBP250,000,000 | Floating Rate Instruments due 18/07/2025 fully paid (Bearer, GBP) | (BRC9Z19)(XS2864454629) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 15,400 | WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID | (B15KY21)(GB00B15KY211) |
| 87,800 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 19,000 | ETFS 2X DAILY LONG NICKEL FULLY PAID | (BDD9QB7)(JE00BDD9QB77) |
| 6,600 | WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID | (B2NFV80)(JE00B2NFV803) |
| 18,500 | WISDOMTREE COCOA, FULLY PAID | (B2QXZK1)(JE00B2QXZK10) |
| 12,600 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
| 140,000 | WISDOMTREE AGRICULTURE FULLY PAID | (B15KYH6)(GB00B15KYH63) |
| 195,013 | 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) |
| 5,150,900 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 3,700 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
| 32,400 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 63,500 | ETFS LONG JPY SHORT USD; FULLY PAID | (B68GSP2)(JE00B68GSP26) |
| 800 | WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID | (B3XJ8K0)(JE00B3XJ8K03) |
| WISDOMTREE ISSUER X LIMITED | ||
| 40,000 | WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BSGZJM9)(GB00BJYDH287) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 14,800 | PHYSICAL PLATINUM SECURITIES FULLY PAID | (B1VS2W5)(JE00B1VS2W53) |
| 1,000 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
| 2,000 | ETFS PHYSICAL SWISS GOLD , FULLY PAID | (B588CD7)(JE00B588CD74) |
| 95,600 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| 4,000 | WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID | (B1VS300)(JE00B1VS3002) |
| 50,000 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 40,000 | WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B8JVMZ8)(IE00B8JVMZ80) |
| 79,680,300 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BKSB1X4)(IE00BLRPRG98) |
| 12,000 | WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B7XD219)(IE00B7XD2195) |
| 900,000 | WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B8JG178)(IE00B8JG1787) |
| ZIPA PRECIOUS METALS PUBLIC LIMITED COMPANY | ||
| 9,657,300 | Gold Securities of SMO Physical Gold ETC Securities fully paid | (BMZCDW7)(XS2792094604) |
AMENDMENT
Following a Capital Reorganisation the following securities have been amended:
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| | LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID | (BN6V115)(XS2757381665) |
| | LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID | (BN6V137)(XS2757381665) |
These should appear as:
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| | LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID | (BRT71N0)(XS2854992240) |
| | LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID | (BRT71M9)(XS2854992240) |
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