NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
23/07/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| AUSTRALIA & NEW ZEALAND BANKING GROUP LD | ||
| USD15,000,000 | Zero Coupon Callable Notes due 23/07/2039 fully paid (Bearer, USD) | (BRXXQS4)(XS2866379147) |
| BARCLAYS BANK PLC | ||
| GBP2,156,000 | Securities due 24/07/2028 fully paid (Bearer, GBP) | (BRXXNG1)(XS2812976350) |
| BYTES TECHNOLOGY GROUP PLC | ||
| 10,916 | ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID | (BMH18Q1)(GB00BMH18Q19) |
| COMMONWEALTH BANK OF AUSTRALIA | ||
| GBP300,000,000 | Floating Rate Notes due 22/08/2025 fully paid (Bearer, GBP) | (BRXXPX2)(XS2866526036) |
| DOHA FINANCE LIMITED | ||
| USD45,000,000 | 5.190% Notes due 19/07/2027 fully paid (Bearer, USD) | (BRXD7D6)(XS2862383606) |
| GRANITESHARES FINANCIAL PLC | ||
| 150,000 | GRANITESHARES 3X SHORT NETFLIX DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID | (BMZ8DD6)(XS2675292135) |
| INTER-AMERICAN DEVELOPMENT BANK | ||
| USD100,000,000 | FLOATING RATE NOTES DUE 10/06/2031 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF) | (BMG0R06)(US4581X0DW50) |
| ISHARES PHYSICAL METALS PLC | ||
| 46,500 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 10,000 | IncomeShares Tesla (TSLA) Options ETP fully paid | (BPLQDC4)(XS2852999429) |
| 10,000 | IncomeShares Tesla (TSLA) Options ETP fully paid | (BPLQDD5)(XS2852999429) |
| 10,000 | IncomeShares NVIDIA (NVDA) Options ETP fully paid | (BPLQDG8)(XS2852999692) |
| 10,000 | IncomeShares NVIDIA (NVDA) Options ETP fully paid | (BPLQDH9)(XS2852999692) |
| 10,000 | IncomeShares Gold+ Yield ETP fully paid | (BPLQDK2)(XS2852999775) |
| 10,000 | IncomeShares Gold+ Yield ETP fully paid | (BPLQDL3)(XS2852999775) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 41,646 | LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID | (BNDKHB7)(XS2399369110) |
| 36,067 | LEVERAGE SHARES 2X LONG WTI OIL ETP SECURITIES, FULLY PAID | (BP2G1W9)(XS2472195366) |
| 165,585 | LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID | (BMDTWP6)(XS2337090422) |
| 4,138 | LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5BZS0)(IE00BK5BZS07) |
| 1,328,176 | LEVERAGE SHARES 3X DISNEY ETP SECURITIES FULLY PAID | (BMDTVF9)(XS2335553801) |
| 59,793 | LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5C1B8)(IE00BK5C1B80) |
| 1,979 | LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID | (BR53KT1)(XS2691006303) |
| 50,000 | LEVERAGE SHARES 3X LONG CHINA ETP SECURITIES, FULLY PAID | (BP2G226)(XS2472196414) |
| 1,410 | LEVERAGE SHARES 3X LONG FERRARI (RACE) ETP SECURITIES FULLY PAID | (BQ0L0Y8)(XS2595673190) |
| 6,658 | BUFFETTIQUE GROWTH ETP FULLY PAID | (BN4DH04)(XS2583354498) |
| 4,295 | LEVERAGE SHARES 3X LONG OIL & GAS ETP SECURITIES, FULLY PAID | (BNDKHQ2)(XS2399370555) |
| 28,000 | LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID | (BNDKGZ4)(XS2399367502) |
| 538,041 | LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID | (BNDKGN2)(XS2399365043) |
| 10,000 | LEVERAGE SHARES 3X LONG US TECH 100 ETP SECURITIES, FULLY PAID | (BP2G282)(XS2472197065) |
| 211,206 | LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BSQMNK6)(XS2820604770) |
| 498,141 | LEVERAGE SHARES -3X SHORT APPLE (AAPL) ETP SECURITIES, FULLY PAID | (BP2NBQ4)(XS2472334742) |
| 302,056 | LEVERAGE SHARES -3X SHORT GOLD MINERS ETP SECURITIES, FULLY PAID | (BNDKHK6)(XS2399369979) |
| 234,167 | LEVERAGE SHARES -3X SHORT MICROSOFT (MSFT) ETP SECURITIES, FULLY PAID | (BP2NBL9)(XS2472334239) |
| 21,000,324 | LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID | (BRBTTN0)(XS2706225427) |
| 250,000 | LEVERAGE SHARES -3X SHORT SEMICONDUCTORS ETP SECURITIES, FULLY PAID | (BNDKH06)(XS2399367684) |
| 134,695 | LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID | (BRBTTP2)(XS2706232803) |
| 25,000 | LEVERAGE SHARES -3X SHORT XPENG ETP SECURITIES, FULLY PAID | (BRBTTM9)(XS2706224883) |
| 210,015 | LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BN6V0V8)(XS2757381400) |
| 24,000 | LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID | (BQS8JD3)(XS2779861165) |
| 4,398 | LEVERAGE SHARES 5X LONG 7-10 YEAR TREASURY BOND ETP SECURITIES FULLY PAID | (BQ0L0M6)(XS2595671814) |
| 55,000 | LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID | (BQS8JF5)(XS2779861249) |
| 55,000 | LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES, FULLY PAID | (BNDKGK9)(XS2399364582) |
| 2,134 | LEVERAGE SHARES -5X SHORT 7-10 YEAR TREASURY BOND ETP SECURITIES FULLY PAID | (BQ0L0P9)(XS2595671905) |
| 90,000 | VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID | (BP9QFB9)(XS2788042245) |
| 3,302 | LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID | (BK5BZY6)(IE00BK5BZY66) |
| NORDIC INVESTMENT BANK | ||
| GBP25,000,000 | 4.125% INSTRUMENTS DUE 22/07/2027 FULLY PAID (REPRESENTED BY INSTRUMENTS TO BEARER OF GBP1,000 EACH) | (BNNK397)(XS2766752062) |
| OESTERREICHISCHE KONTROLLBANK AG | ||
| GBP65,000,000 | 4.125% Guaranteed Notes due 16/10/2028 fully paid (Bearer, GBP) | (BRXXRG9)(XS2866507911) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 7,300 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 2,500 | WISDOMTREE LEAD, FULLY PAID | (B2QY043)(JE00B2QY0436) |
| 22,300 | WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB66)(JE00BN7KB664) |
| 9,434,000 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
| 3,000 | WISDOMTREE TIN, FULLY PAID | (B2QY0H6)(JE00B2QY0H68) |
| 29,600 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 21,500 | WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID | (BDD9QC8)(JE00BDD9QC84) |
| 56,300 | WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID | (B2NFV13)(JE00B2NFV134) |
| 79,900 | WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID | (B2NFTG4)(JE00B2NFTG43) |
| 1,000 | WISDOMTREE BROAD COMMODITIES LONGER DATED FULLY PAID | (B24DMC4)(JE00B24DMC49) |
| 4,500 | WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID | (BN7KB44)(JE00BN7KB441) |
| 566,900 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 78,700 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 4,300 | ETFS LONG JPY SHORT USD; FULLY PAID | (B68GSP2)(JE00B68GSP26) |
| 4,000 | WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID | (B3SBFZ5)(JE00B3SBFZ51) |
| 7,900 | WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID | (B43NB44)(JE00B43NB445) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 33,000 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
| 4,800 | ETFS PHYSICAL SWISS GOLD , FULLY PAID | (B588CD7)(JE00B588CD74) |
| 25,000 | PHYSICAL PLATINUM SECURITIES FULLY PAID | (B1VS2W5)(JE00B1VS2W53) |
| 80,000 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 14,000 | WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6B3)(IE00BMTM6B32) |
| 98,800 | WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (B8K7KM8)(IE00B8K7KM88) |
| 133,382 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BT19SS2)(XS2819843900) |
| 26,000 | WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B7XD219)(IE00B7XD2195) |
| 10,000 | WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B8HGT87)(IE00B8HGT870) |
| 17,735 | WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID | (BT19SV5)(XS2819844387) |
| 55,000 | WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B8JVMZ8)(IE00B8JVMZ80) |
| 21,900 | WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID | (B6X4BP2)(IE00B6X4BP29) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 430,000 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
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