NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
08/08/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| 21SHARES AG | ||
| 14,145,000 | 21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID | (BRRH262)(CH0454664027) |
| 8,460,000 | 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID | (BRRH284)(CH1199067674) |
| 32,020,000 | 21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID | (BRRH239)(CH0454664001) |
| ALBION VENTURE CAPITAL TRUST PLC | ||
| 221,233 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (0203962)(GB0002039625) |
| AMUNDI PHYSICAL METALS PLC | ||
| 227,200 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| ASHINGTON INNOVATION PLC | ||
| 1,200,000 | ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID | (BNM4K33)(GB00BNM4K334) |
| BARCLAYS BANK PLC | ||
| GBP3,750,000 | Securities due 07/08/2029 fully paid (Bearer, GBP) | (BSNQ3V2)(XS2791685345) |
| GBP1,500,000 | Securities due 07/08/2029 fully paid (Bearer, GBP) | (BSNQ3S9)(XS2791604361) |
| GBP4,000,000 | Securities due 07/08/2029 fully paid (Bearer, GBP) | (BSNQ3W3)(XS2791685428) |
| BEAZLEY PLC | BLOCK ADMISSION | |
| 5,600,000 | ORDINARY SHARES OF 5P EACH, FULLY PAID | (BYQ0JC6)(GB00BYQ0JC66) |
| 8,520,000 | ORDINARY SHARES OF 5P EACH, FULLY PAID | (BYQ0JC6)(GB00BYQ0JC66) |
| DB ETC PLC | ||
| 250,000 | XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID | (B68FL05)(GB00B68FL050) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| PKR1,400,000,000 | 11.00% Notes due 08/08/2027 fully paid (Registered, PKR) | (BSMTV18)(XS2875800703) |
| BRL200,000,000 | 8.00% Notes due 08/01/2030 fully paid (Registered, BRL) | (BSMVQQ4)(XS2875795945) |
| FUEL VENTURES VCT PLC | ||
| 1,939,010 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (BP2RHT1)(GB00BP2RHT10) |
| GRANITESHARES FINANCIAL PLC | ||
| 20,000 | GRANITESHARES 3X SHORT APPLE DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID | (BNYK9T8)(XS2662641195) |
| 200,000 | GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID | (BN0WPC3)(XS2617255760) |
| HANETF ETC SECURITIES PLC | ||
| 40,000 | THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC | (BKT7175)(XS2115336336) |
| INTERNATIONAL FINANCE CORPORATION | ||
| GBP25,000,000 | 5.500% NOTES DUE 22/07/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1,000 EACH) | (BNG9WP0)(XS2655864655) |
| INTERNATIONAL FINANCE CORPORATION | ||
| UZS250,820,790,000 | 16.95% Notes due 15/04/2030 fully paid (Registered, UZS) | (BSNP331)(XS2874142347) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 115,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| 20,000 | INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID | (B40K2X4)(IE00B4LJS984) |
| ISHARES PHYSICAL METALS PLC | ||
| 107,000 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| 140,000 | ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD | (B4556L0)(IE00B4556L06) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 8,713 | LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID | (BN0XB95)(XS2675718642) |
| 59,449 | LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID | (BNDKGN2)(XS2399365043) |
| 39,047 | LEVERAGE SHARES -3X SHORT MICROSOFT (MSFT) ETP SECURITIES, FULLY PAID | (BP2NBL9)(XS2472334239) |
| 994 | LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID | (BF03XH1)(IE00BF03XH11) |
| 6,033 | LEVERAGE SHARES 3X LONG EXXON (XOM) ETP SECURITIES FULLY PAID | (BQ0L0V5)(XS2595672549) |
| 852,347 | LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BSQMNK6)(XS2820604770) |
| 3,448 | LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID | (BQZCJ38)(XS2800709557) |
| 105,000 | LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES, FULLY PAID | (BNDKGK9)(XS2399364582) |
| 8,000 | LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID | (BQS8JF5)(XS2779861249) |
| 15,508 | LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID | (BN6V245)(XS2757381749) |
| 1,675 | LEVERAGE SHARES 3X LONG FERRARI (RACE) ETP SECURITIES FULLY PAID | (BQ0L0Y8)(XS2595673190) |
| PANTHER METALS PLC | ||
| 57,073 | ORDINARY SHARES OF NO PAR VALUE EACH FULLY PAID | (BRF2WV4)(IM00BRF2WV49) |
| SG ISSUER | ||
| GBP500,000 | Notes due 19/07/2034 fully paid (Registered, GBP) | (BPYCLQ9)(GB00BPYCLQ99) |
| GBP1,200,000 | Notes due 19/07/2034 fully paid (Registered, GBP) | (BPYCLS1)(GB00BPYCLS14) |
| GBP100,000 | Notes due 19/07/2034 fully paid (Registered, GBP) | (BPYCLT2)(GB00BPYCLT21) |
| UNITED KINGDOM | ||
| GBP4,020,250,000 | 4 1/8% TREASURY GILT DUE 22/07/2029 FULLY PAID | (BQC82B8)(GB00BQC82B83) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 5,900 | WISDOMTREE TIN, FULLY PAID | (B2QY0H6)(JE00B2QY0H68) |
| 8,400 | WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID | (B15KY65)(GB00B15KY658) |
| 20,100 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 13,000 | WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID | (B24DKC0)(JE00B24DKC09) |
| 13,200 | WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID | (BDD9QC8)(JE00BDD9QC84) |
| 10,800 | WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID | (B2NFTW0)(JE00B2NFTW01) |
| 37,000 | ETFS 2X DAILY LONG SILVER FULLY PAID | (B2NFTS6)(JE00B2NFTS64) |
| 13,800 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 18,874,300 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
| 16,600 | WISDOMTREE LEAD, FULLY PAID | (B2QY043)(JE00B2QY0436) |
| 83,400 | WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID | (B2NFTD1)(JE00B2NFTD12) |
| 1,800 | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9QD9)(JE00BDD9QD91) |
| 38,200 | ETFS 2X DAILY LONG ALUMINIUM FULLY PAID | (B2NFTC0)(JE00B2NFTC05) |
| 2,000 | WISDOMTREE BROAD COMMODITIES LONGER DATED FULLY PAID | (B24DMC4)(JE00B24DMC49) |
| 272,600 | 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) |
| 15,000 | 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) |
| 342,000 | WISDOMTREE BRENT CRUDE OIL FULLY PAID | (B78CGV9)(JE00B78CGV99) |
| 10,000 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
| 7,400 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 3,500 | WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID | (B3WCLY5)(JE00B3WCLY57) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 10,400 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
| 50,000 | WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID | (B1VS300)(JE00B1VS3002) |
| 3,500 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| 55,000 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 14,000 | WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BKSB219)(IE00BLRPRL42) |
| 85,000 | WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (BKSB1Z6)(IE00BLRPRJ20) |
| 9,000 | WISDOMTREE QS100 5X DAILY LEVERAGED SECURITIES, FULLY PAID | (BR86Z70)(XS2771642134) |
| 1,400 | WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B7SD4R4)(IE00B7SD4R47) |
| 705,000 | WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BTF7Z36)(IE00BLS09N40) |
| 170,000 | WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B94QLN6)(IE00B94QLN63) |
| 164,100 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BT19SS2)(XS2819843900) |
| 35,000 | WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B8JVMZ8)(IE00B8JVMZ80) |
| 30,000 | WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B7XD219)(IE00B7XD2195) |
| 310,100 | WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6B3)(IE00BMTM6B32) |
| 9,600 | WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B88D299)(IE00B88D2999) |
| 10,000 | WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID | (BR86ZF8)(XS2771643025) |
| 25,000 | WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6D5)(IE00BMTM6D55) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 203,004 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
| 30,100 | XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES | (BM97NN9)(DE000A2UDH48) |
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