NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
22/07/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| BARCLAYS BANK PLC | ||
| GBP3,504,499 | SECURITIES DUE 03/07/2030 FULLY PAID (BEARER,GBP) | (BSMW1V7)(XS2800973062) |
| BARCLAYS BANK PLC | ||
| GBP5,085,859 | Securities due 22/07/2027 fully paid (Registered, GBP) | (B7NNRK3)(GB00B7NNRK38) |
| COMMONWEALTH BANK OF AUSTRALIA | ||
| USD30,000,000 | Zero Coupon Callable Notes due 22/07/2044 fully paid (Bearer, USD) | (BRXD7C5)(XS2862381493) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| TZS26,500,000,000 | 10.00% Notes due 22/01/2026 fully paid (Registered, TZS) | (BRXD7F8)(XS2859282654) |
| USD5,000,000 | (KGS linked) 11.00% Notes due 22/07/2026 fully paid (Registered, USD) | (BRXD7V4)(XS2863564865) |
| FIRST ABU DHABI BANK P.J.S.C. | ||
| USD800,000,000 | Floating Rate Notes due 22/07/2029 fully paid (Registered, USD) | (BQ3S455)(XS2861722531) |
| HANETF ETC SECURITIES PLC | ||
| 81,957 | CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID | (BNLYQ70)(XS2353177293) |
| HSBC BANK PLC | ||
| GBP632,143 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2824 due 22/07/2030 fully paid (Registered, GBP) | (BSKWQ58)(GB00BSKWQ585) |
| GBP1,304,123 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2825 due 22/07/2030 fully paid (Registered, GBP) | (BSKWQ69)(GB00BSKWQ692) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 451,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| 39,500 | INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID | (B66SS94)(IE00B43VDT70) |
| ISHARES PHYSICAL METALS PLC | ||
| 388,800 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| 1,746,489 | ISHARES SILVER ETC FULLY PAID GBP | (B425ZM7)(IE00B4NCWG09) |
| LONDONMETRIC PROPERTY PLC | ||
| 1,641,894 | ORDINARY SHARES OF 10P EACH, FULLY PAID | (B4WFW71)(GB00B4WFW713) |
| ODYSSEAN INVESTMENT TRUST PLC | ||
| 6,542,159 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (BFFK7H5)(GB00BFFK7H57) |
| OXFORD INSTRUMENTS PLC | BLOCK ADMISSION | |
| 150,000 | ORDINARY SHARES OF 5P EACH, FULLY PAID | (0665045)(GB0006650450) |
| TBC BANK GROUP PLC | ||
| 871,937 | ORDINARY SHARES OF GBP0.01 EACH FULLY PAID | (BYT1830)(GB00BYT18307) |
| TECHNOLOGY MINERALS PLC | ||
| 36,855,036 | ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID | (BP094P4)(GB00BP094P47) |
| UBS (LUX) FUND SOLUTIONS | ||
| | UBS (Lux) Fund Solutions - MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc | (BMZCDR2)(LU2206597804) |
| WELLS FARGO & COMPANY | ||
| EUR1,250,000,000 | Floating Rate Callable Notes due 22/07/2028 fully paid (Registered, EUR) | (BSWW1B7)(XS2865534437) |
| EUR1,500,000,000 | 3.900% to Floating Rate Callable Notes due 22/07/2032 fully paid (Registered, EUR) | (BSWW139)(XS2865533462) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 140,700 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| 3,300 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
| 1,763,000 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 27,700 | WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID | (B2NFV13)(JE00B2NFV134) |
| 24,000 | WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID | (BDD9QC8)(JE00BDD9QC84) |
| 779,300 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 100 | WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID | (B24DKH5)(JE00B24DKH53) |
| 7,500 | WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB66)(JE00BN7KB664) |
| 3,970,800 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
| 15,000 | ETFS 2X DAILY LONG NICKEL FULLY PAID | (BDD9QB7)(JE00BDD9QB77) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED | ||
| 18,400 | 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) |
| 25,000 | WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID | (BMG9CV9)(GB00BJYDH394) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 80,000 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
| 183,000 | ETFS PHYSICAL SWISS GOLD , FULLY PAID | (B588CD7)(JE00B588CD74) |
| 28,000 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 47,200 | WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B8HGT87)(IE00B8HGT870) |
| 15,100 | WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B8JVMZ8)(IE00B8JVMZ80) |
| 26,000 | WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B7XD219)(IE00B7XD2195) |
| 12,000 | WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BKSB219)(IE00BLRPRL42) |
| ZIPA PRECIOUS METALS PUBLIC LIMITED COMPANY | ||
| 3,038,000 | GOLD SECURITIES OF SMO PHYSICAL GOLD ETC SECURITIES FULLY PAID | (BQC82N0)(XS2792094604) |
AMENDMENT
Following a Capital Reorganisation the following securities have been amended:
| GRANITESHARES FINANCIAL PLC | ||
| | GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID | (BRJVGN7)(XS2633107052) |
These should appear as:
| GRANITESHARES FINANCIAL PLC | ||
| | GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID | (BSMQH44)(XS2856106567) |
Following a Capital Reorganisation the following securities have been amended:
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BKSB1X4)(IE00BLRPRG98) |
| | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BKSB286)(IE00BLRPRG98) |
| | WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BKSB1Y5)(IE00BLRPRH06) |
| | WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6C4)(IE00BMTM6C49) |
| | WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID | (BMF74L8)(IE00BMTM6C49) |
| | WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BKSB297)(IE00BLRPRH06) |
| | WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (B91XWG0)(IE00B76BRD76) |
| | WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B76BRD7)(IE00B76BRD76) |
These should appear as:
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| | WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BT19T01)(XS2819843736) |
| | WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BT19SX7)(XS2819843736) |
| | WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID | (BT19SW6)(XS2819844387) |
| | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BT19SS2)(XS2819843900) |
| | WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID | (BT19SV5)(XS2819844387) |
| | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BT19ST3)(XS2819843900) |
| | WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (BT19T12)(XS2819843223) |
| | WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (BT19T23)(XS2819843223) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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