NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
26/07/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| ALPHA REAL TRUST LIMITED | ||
| 457,193 | ORDINARY SHARES OF NO PAR VALUE, FULLY PAID | (B13VDP2)(GB00B13VDP26) |
| AMUNDI PHYSICAL METALS PLC | ||
| 380,000 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| GBP1,061,516 | Reverse Convertible Notes linked to the FTSE 100 Index due 26/07/2029 fully paid (Registered, GBP) | (BMCKT37)(XS2807660035) |
| GBP2,151,792 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL79862 due 26/07/2030 fully paid (Registered, GBP) | (BS6VJG1)(XS2814709650) |
| COMMONWEALTH BANK OF AUSTRALIA | ||
| USD200,000,000 | Floating Rate Notes due 25/07/2025 fully paid (Bearer, USD) | (BS4DJX6)(XS2868120747) |
| CREDIT AGRICOLE CORP & INV BANK | ||
| GBP3,000,000 | Preference Share Linked Notes due 26/07/2030 fully paid (Bearer, GBP) | (BS5W5B2)(XS2559724484) |
| ECONOMIC MASTER ISSUER PLC | ||
| GBP500,000,000 | Series 2024-1 Class A Residential Mortgage-Backed Floating Rate Notes due 25/04/2075 fully paid (Registered, GBP) | (BS55SF6)(XS2856907063) |
| HANETF ETC SECURITIES PLC | ||
| 200,900 | THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC | (BKT7175)(XS2115336336) |
| HSBC BANK PLC | ||
| 1,158,301 | Market Access Warrants linked to ordinary shares issued by Contemporary Amperex Technology Co., Limited due 17/07/2025 | (BS3KNL4)(GB00BS3KNL44) |
| INTER-AMERICAN DEVELOPMENT BANK | ||
| GBP100,000,000 | 4.375% NOTES DUE 02/05/2033 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF) | (BQTXC94)(XS2810876065) |
| INTERNATIONAL FINANCE CORPORATION | ||
| RWF13,293,000,000 | 10.50% Instalment Notes due 22/06/2032 fully paid (Registered, RWF) | (BS55SH8)(XS2868923611) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 151,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| 45,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| 25,000 | INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID | (B66SS94)(IE00B43VDT70) |
| ISHARES PHYSICAL METALS PLC | ||
| 412,000 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| 468,000 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 1,148 | LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BKT66K0)(IE00BKT66K01) |
| 3,114 | LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID | (BK5BZY6)(IE00BK5BZY66) |
| 23,905 | LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5BZQ8)(IE00BK5BZQ82) |
| 4,356 | LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID | (BN0XBF1)(XS2675718725) |
| 7,000 | LEVERAGE SHARES 3X LONG TOTAL WORLD ETP SECURITIES, FULLY PAID | (BNDKGM1)(XS2399364822) |
| 12,133 | LEVERAGE SHARES -3X SHORT GOLD ETP SECURITIES, FULLY PAID | (BP2G1V8)(XS2472195283) |
| 246,516 | LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BN6V0V8)(XS2757381400) |
| 5,229 | LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID | (BF03XH1)(IE00BF03XH11) |
| OXFORD BIOMEDICA PLC | BLOCK ADMISSION | |
| 100,000 | ORDINARY SHARES OF 50P EACH, FULLY PAID | (BDFBVT4)(GB00BDFBVT43) |
| PENSANA PLC | ||
| 1,500,000 | ORDINARY SHARES OF £0.001 EACH FULLY PAID | (BKV4DS9)(GB00BKM0ZJ18) |
| SG ISSUER | ||
| GBP700,000 | Notes due 19/07/2034 fully paid (Registered, GBP) | (BPYCLR0)(GB00BPYCLR07) |
| UNITE GROUP PLC | ||
| 50,000,000 | ORDINARY SHARES OF 25P EACH FULLY PAID | (0692861)(GB0006928617) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 54,900 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| 73,500 | WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID | (B2NFTD1)(JE00B2NFTD12) |
| 7,000 | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9QD9)(JE00BDD9QD91) |
| 110,500 | WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID | (B15KXT1)(GB00B15KXT11) |
| 1,500 | WISDOMTREE BROAD COMMODITIES LONGER DATED FULLY PAID | (B24DMC4)(JE00B24DMC49) |
| 64,200 | WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID | (B15KXN5)(GB00B15KXN58) |
| 1,000 | WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES), FULLY PAID | (B15KYC1)(GB00B15KYC19) |
| 124,500 | 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) |
| 58,000 | WISDOMTREE AGRICULTURE FULLY PAID | (B15KYH6)(GB00B15KYH63) |
| 153,600 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
| 10,400 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 8,400 | WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB66)(JE00BN7KB664) |
| 31,100 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 105,500 | WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID | (B2NFTW0)(JE00B2NFTW01) |
| 63,800 | WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID | (BDD9QC8)(JE00BDD9QC84) |
| 3,854,400 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
| 33,000 | WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID | (B2NFTG4)(JE00B2NFTG43) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 200 | WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID | (B3WFMB8)(JE00B3WFMB84) |
| 2,500 | WISDOMTREE LONG JPY SHORT GBP, FULLY PAID | (B3XR4V7)(JE00B3XR4V72) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 1,000 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
| 25,200 | PHYSICAL PLATINUM SECURITIES FULLY PAID | (B1VS2W5)(JE00B1VS2W53) |
| 10,000 | WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID | (B1VS300)(JE00B1VS3002) |
| 88,000 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 17,800 | WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B8JVMZ8)(IE00B8JVMZ80) |
| 7,900 | WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B7XD219)(IE00B7XD2195) |
| 7,900 | WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6B3)(IE00BMTM6B32) |
| 8,100 | WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID | (BZCNWZ0)(IE00BF4TWC33) |
| 30,000 | WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BKSB219)(IE00BLRPRL42) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 18,996,000 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
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