NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
30/07/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| BANK OF NOVA SCOTIA | ||
| EUR5,000,000 | 4.00% Callable / Puttable Senior Notes due 29/07/2044 fully paid (Bearer, EUR) | (BQ2MYQ9)(XS2868203873) |
| BARCLAYS BANK PLC | ||
| GBP1,250,000 | Securities due 30/07/2030 fully paid (Bearer, GBP) | (BSCB8J1)(XS2786470059) |
| BYTES TECHNOLOGY GROUP PLC | BLOCK ADMISSION | |
| 475,000 | ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID | (BMH18Q1)(GB00BMH18Q19) |
| COMMONWEALTH BANK OF AUSTRALIA | ||
| USD25,000,000 | Collared Floating Rate Notes due 30/07/2034 fully paid (Bearer,USD) | (BSCCWR0)(XS2870350472) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| INR4,250,000,000 | 6.875% Notes due 30/07/2031 fully paid (Registered, INR) | (BSCB8W4)(XS2870346520) |
| INTER-AMERICAN DEVELOPMENT BANK | ||
| INR5,000,000,000 | 7.00% NOTES DUE 17/04/2033 FULLY PAID (REGISTERED IN DENOMINATIONS OF INR1,000,000 EACH AND INTEGRAL MULTIPLES THEREOF) | (BNNJK60)(XS2608242108) |
| INTERNATIONAL FINANCE CORPORATION | ||
| GBP25,000,000 | 4.250% NOTES DUE 22/10/2029 FULLY PAID (REGISTERED, GBP) | (BS6WMM1)(XS2856695965) |
| INTERNATIONAL FINANCE CORPORATION | ||
| AZN43,000,000 | 6.75% Notes due 30/07/2026 fully paid (Registered, AZN) | (BSCB9F4)(XS2870266173) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 94,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC | ||
| 45,000 | ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD | (B4556L0)(IE00B4556L06) |
| 502,300 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 6,401 | LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID | (BQS8JL1)(XS2779863021) |
| 3,200 | LEVERAGE SHARES -3X SHORT MAGNIFICENT 7 ETP SECURITIES FULLY PAID | (BQS8JG6)(XS2779861595) |
| 7,397,843 | LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID | (BRBTTN0)(XS2706225427) |
| 35,300 | LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID | (BQS8JC2)(XS2779861082) |
| 40,000 | VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID | (BP9QFB9)(XS2788042245) |
| 48,000 | CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID | (BRZW0J8)(XS2665005059) |
| MINING, MINERALS & METALS PLC | ||
| 90,088,396 | ORDINARY SHARES OF 5P EACH, FULLY PAID | (BSMN5L8)(GB00BSMN5L80) |
| MORGAN STANLEY | ||
| EUR1,500,000,000 | Floating Rate Senior Registered Notes due 19/03/2027 fully paid (Registered, EUR) | (BPVG551)(XS2790333616) |
| EUR1,500,000,000 | Fixed/Floating Rate Senior Registered Notes due 21/03/2030 fully paid (Registered, EUR) | (BPTK5K0)(XS2790333707) |
| EUR2,000,000,000 | Fixed/Floating Rate Senior Registered Notes due 21/03/2035 fully paid (Registered, EUR) | (BQV0JM5)(XS2790333889) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 6,800 | WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID | (B2NFV80)(JE00B2NFV803) |
| 18,900 | WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID | (B15KY87)(GB00B15KY872) |
| 200 | WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID | (B24DKH5)(JE00B24DKH53) |
| 22,000 | WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID | (B15KY21)(GB00B15KY211) |
| 271,500 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 26,700 | ETFS 2X DAILY LONG SILVER FULLY PAID | (B2NFTS6)(JE00B2NFTS64) |
| 52,300 | WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID | (B2NFV13)(JE00B2NFV134) |
| 1,394,900 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
| 10,000 | WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID | (BN7KB44)(JE00BN7KB441) |
| 133,800 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
| 5,000 | WISDOMTREE BRENT CRUDE OIL FULLY PAID | (B78CGV9)(JE00B78CGV99) |
| 11,000 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 6,300 | WISDOMTREE SHORT GBP LONG USD, FULLY PAID | (B68GRJ9)(JE00B68GRJ90) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED | ||
| 1,000 | WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID | (B63MJ07)(JE00B63MJ075) |
| WISDOMTREE ISSUER X LIMITED | ||
| 35,000 | WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID | (BMG9CV9)(GB00BJYDH394) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 24,000 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
| 12,000 | WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID | (B1VS300)(JE00B1VS3002) |
| 82,000 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 65,000 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BT19SS2)(XS2819843900) |
| 7,000 | WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID | (BT19SV5)(XS2819844387) |
| 62,800 | WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (B8K7KM8)(IE00B8K7KM88) |
| 23,300 | WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B7XD219)(IE00B7XD2195) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 24,000 | XTRACKERS IE PHYSICAL SILVER ETC SECURITIES | (BKVD9G6)(DE000A2T0VS9) |
| 3,122,000 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
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