NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
31/07/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| AMUNDI PHYSICAL METALS PLC | ||
| 90,000 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| ARGO BLOCKCHAIN PLC | ||
| 57,800,000 | ORDINARY SHARES OF 0.1P, FULLY PAID | (BZ15CS0)(GB00BZ15CS02) |
| BARCLAYS BANK PLC | ||
| GBP2,500,000 | Securities due 31/07/2029 fully paid (Registered, GBP) | (BP2VMV0)(XS2818532108) |
| CLOUDBREAK DISCOVERY PLC | ||
| 403,864,936 | ORDINARY SHARES OF 0.1P EACH, FULLY PAID | (B44LQR5)(GB00B44LQR57) |
| CVC INCOME & GROWTH LIMITED | ||
| 122,122 | ORDINARY SHARES OF NO PAR VALUE DESIGNATED IN EUR FULLY PAID | (B9G79F5)(JE00B9G79F59) |
| 1,550,053 | ORDINARY SHARES OF NO PAR VALUE DESIGNATED IN GBP FULLY PAID | (B9MRHZ5)(JE00B9MRHZ51) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| KZT2,500,000,000 | 10.50% Notes due 31/07/2025 fully paid (Registered, KZT) | (BP2V4R0)(XS2871065210) |
| FIDELITY EXCHANGE TRADED PRODUCTS GMBH | ||
| 10,000,000,000 | Fidelity Physical Bitcoin ETP trading in USD fully paid | (BSMSJM2)(XS2434891219) |
| 10,000,000,000 | Fidelity Physical Bitcoin ETP trading in GBP fully paid | (BSMSJN3)(XS2434891219) |
| FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY | ||
| | First Trust US Momentum UCITS ETF | (BS5WMV1)(IE000CY30YV9) |
| | First Trust US Momentum UCITS ETF | (BS5WMW2)(IE000CY30YV9) |
| FRANKLIN TEMPLETON ICAV | ||
| | Franklin FTSE Japan UCITS ETF | (BNNLLZ2)(IE000D0T0BO1) |
| | Franklin FTSE Japan UCITS ETF | (BLGT052)(IE000D0T0BO1) |
| GOLD BULLION SECURITIES LD | ||
| 3,300 | GOLD BULLION SECURITIES | (B00FHZ8)(GB00B00FHZ82) |
| HSBC BANK PLC | ||
| 8,196,721 | Market Access Warrants linked to ordinary shares issued by Hongfa Technology Co., Ltd due 31/07/2025 | (BS3KNM5)(GB00BS3KNM50) |
| INTER-AMERICAN DEVELOPMENT BANK | ||
| GBP250,000,000 | 4.000% NOTES DUE 17/12/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF) | (BQKRGJ3)(XS2594034998) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 42,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| ISHARES III PLC | ||
| | iShares US Equity Enhanced Active UCITS ETF USD (Acc) | (BS2HV56)(IE0009VWHAE6) |
| | iShares World Equity Enhanced Active UCITS ETF USD (Acc) | (BS2HV45)(IE000D8XC064) |
| | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | (BS2HV67)(IE00000EF730) |
| | iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | (BS2HV78)(IE000OVF8Q66) |
| | iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | (BS2HV89)(IE000D5R9C23) |
| ISHARES PHYSICAL METALS PLC | ||
| 38,100 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| 20,000 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 150,986 | LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BSQMNK6)(XS2820604770) |
| 161,236 | LEVERAGE SHARES -3X SHORT OIL & GAS ETP SECURITIES, FULLY PAID | (BNDKHR3)(XS2399370803) |
| 11,986 | LEVERAGE SHARES 2X LONG WTI OIL ETP SECURITIES, FULLY PAID | (BP2G1W9)(XS2472195366) |
| 11,794 | LEVERAGE SHARES 3X LONG FINANCIALS ETP SECURITIES, FULLY PAID | (BNDKHG2)(XS2399369540) |
| 34,145 | LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5C1B8)(IE00BK5C1B80) |
| 14,850 | LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID | (BN0XB95)(XS2675718642) |
| MITSUBISHI HC CAPITAL UK PLC | ||
| HKD350,000,000 | 4.39% Notes due 31/07/2026 fully paid (Bearer, HKD) | (BP2VQN0)(XS2797560377) |
| SEVERN TRENT UTILITIES FINANCE PLC | ||
| GBP350,000,000 | 5.875% Guaranteed Notes due 31/07/2038 fully paid (Bearer,GBP) | (BP2VMW1)(XS2870262859) |
| UNITED KINGDOM | ||
| GBP4,254,885,000 | 4 1/4% TREASURY GILT DUE 31/07/2034 FULLY PAID | (BQC82C9)(GB00BQC82C90) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 429,245 | 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) |
| 169,000 | WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL INDIVIDUAL SECURITIES) FULLY PAID | (B15KXV3)(GB00B15KXV33) |
| 5,186,889 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
| 39,100 | WISDOMTREE BRENT CRUDE OIL FULLY PAID | (B78CGV9)(JE00B78CGV99) |
| 4,497,800 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 132,800 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| 400 | WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID | (B24DKH5)(JE00B24DKH53) |
| 284,100 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 40,500 | WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID | (BDD9QC8)(JE00BDD9QC84) |
| 13,000 | WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID | (B2NFTW0)(JE00B2NFTW01) |
| 2,500,000 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
| 94,000 | WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID | (B2NFTG4)(JE00B2NFTG43) |
| 120,500 | WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID | (B2NFTD1)(JE00B2NFTD12) |
| 10,400 | WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB66)(JE00BN7KB664) |
| 4,800 | WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID | (B15KY65)(GB00B15KY658) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 2,700 | WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID | (B3WCLY5)(JE00B3WCLY57) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED | ||
| 15,800 | WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID | (B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 9,000 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
| 82,700 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 28,900 | WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BKSB219)(IE00BLRPRL42) |
| 101,000 | WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (BKSB1Z6)(IE00BLRPRJ20) |
| 65,000 | WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6B3)(IE00BMTM6B32) |
| 45,000 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BT19SS2)(XS2819843900) |
| 5,100 | WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B7XD219)(IE00B7XD2195) |
| 38,000 | WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID | (B6X4BP2)(IE00B6X4BP29) |
| 7,000 | WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B8HGT87)(IE00B8HGT870) |
| 6,600 | WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6D5)(IE00BMTM6D55) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 2,237,700 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
| 727,000 | XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES | (BM97NN9)(DE000A2UDH48) |
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