NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
25/07/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| ALTONA RARE EARTHS PLC | ||
| 76,248,759 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (BFZNKV9)(GB00BFZNKV91) |
| AMUNDI PHYSICAL METALS PLC | ||
| 21,400 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| BARCLAYS BANK PLC | ||
| GBP3,000,000 | Securities due 25/07/2029 fully paid (Bearer, GBP) | (BPG27M5)(XS2777254959) |
| BLENCOWE RESOURCES PLC | ||
| 9,191,520 | ORDINARY SHARES OF 0.5 PENCE EACH FULLY PAID | (BFCMVS3)(GB00BFCMVS34) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| GBP250,000 | NOTES LINKED TO PREFERENCE SHARES OF CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. CGMFL78550 DUE 30/06/2031 FULLY PAID (REGISTERED, GBP) | (BR51QS6)(XS2801157111) |
| COMMONWEALTH BANK OF AUSTRALIA | ||
| GBP250,000,000 | Floating Rate Notes due 25/07/2025 fully paid (Bearer,GBP) | (BPH05Q8)(XS2868175998) |
| CRITICAL MINERAL RESOURCES PLC | ||
| 7,345,350 | ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID | (BMDQ4L7)(GB00BMDQ4L78) |
| HSBC BANK PLC | ||
| 20,000,000 | MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY RYANAIR HOLDINGS PLC DUE 31/10/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD15.79 EACH) | (BMWJMN5)(XS2708403881) |
| INTERNATIONAL FINANCE CORPORATION | ||
| GBP50,000,000 | 5.500% NOTES DUE 22/07/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1,000 EACH) | (BNG9WP0)(XS2655864655) |
| ISHARES PHYSICAL METALS PLC | ||
| 105,000 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| JOINT-STOCK COMMERCIAL BANK "UZBEK INDUSTRIAL AND CONSTRUCTION BANK" | ||
| USD400,000,000 | 8.950% Notes due 24/07/2029 fully paid (Registered, USD) (Regulation S) | (BRC34D6)(XS2849506402) |
| | 8.950% Notes due 24/07/2029 fully paid (Registered, USD) (Rule 144A) | (BRXXXJ4)(US917935AA60) |
| UZS2,250,000,000,000 | 21.00% Notes due 24/07/2027 fully paid (Registered, UZS) (Regulation S) | (BRXD6D9)(XS2855478496) |
| | 21.00% Notes due 24/07/2027 fully paid (Registered, UZS) (Rule 144A) | (BNNMRR9)(US917935AB44) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 1,266 | LEVSHARES 2X GOLDMAN ETP | (BF03XR1)(IE00BF03XR19) |
| 49,759 | LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BSQMNK6)(XS2820604770) |
| 1,611 | LEVSHARES 2X ALPHABET ETP | (BF01VY8)(IE00BF01VY89) |
| MAVEN INCOME & GROWTH VCT PLC | ||
| 428,367 | ORDINARY SHARES OF 10P EACH, FULLLY PAID | (0412285)(GB0004122858) |
| MITCHELLS & BUTLERS PLC | ||
| 298,384 | ORDINARY SHARES OF 8 13/24P EACH, FULLY PAID | (B1FP6H5)(GB00B1FP6H53) |
| UNITED KINGDOM | ||
| GBP2,575,249,000 | 4 3/8% TREASURY GILT DUE 31/07/2054 FULLY PAID | (BPSNBB3)(GB00BPSNBB36) |
| URA HOLDINGS PLC | ||
| 26,562,500 | ORDINARY SHARES OF 0.01P EACH, FULLY PAID | (BL979W3)(GB00BL979W39) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 120,000 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 74,900 | ETFS 2X DAILY LONG SILVER FULLY PAID | (B2NFTS6)(JE00B2NFTS64) |
| 100 | WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID | (B24DKH5)(JE00B24DKH53) |
| 110,000 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 27,000 | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9QD9)(JE00BDD9QD91) |
| 28,100 | WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID | (B15KXT1)(GB00B15KXT11) |
| 6,500 | WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID | (BP2PWW3)(JE00BP2PWW32) |
| 128,100 | WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID | (B15KXN5)(GB00B15KXN58) |
| 82,000 | WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS METALS INDEX SECURITIES) FULLY PAID | (B15KYF4)(GB00B15KYF40) |
| 65,000 | 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) |
| 90,000 | WISDOMTREE AGRICULTURE FULLY PAID | (B15KYH6)(GB00B15KYH63) |
| 184,900 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 37,700 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 26,700 | WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID | (B3Y5F17)(JE00B3Y5F176) |
| 52,400 | ETFS 3X LONG JPY SHORT USD, FULLY PAID | (B3X9GJ5)(JE00B3X9GJ56) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 4,500 | ETFS PHYSICAL SWISS GOLD , FULLY PAID | (B588CD7)(JE00B588CD74) |
| 53,000 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
| 4,000 | WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID | (B1VS300)(JE00B1VS3002) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 15,000 | WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B7XD219)(IE00B7XD2195) |
| 412,900 | WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B8JG178)(IE00B8JG1787) |
| 25,000 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BT19SS2)(XS2819843900) |
| 76,200 | WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BT19SX7)(XS2819843736) |
| 23,000 | WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6B3)(IE00BMTM6B32) |
| 15,000 | WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BKSB219)(IE00BLRPRL42) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 11,184,000 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
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