NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
09/08/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| ASSURA PLC | ||
| 245,298,262 | ORDINARY SHARES OF 10P EACH FULLY PAID | (BVGBWW9)(GB00BVGBWW93) |
| BARCLAYS BANK PLC | ||
| USD2,250,000 | Securities due 07/08/2028 fully paid (Bearer, USD) | (BT3P8R7)(XS2818634524) |
| BRITISH SMALLER COMPANIES VCT PLC | ||
| 1,369,910 | ORDINARY SHARES OF 10P EACH, FULLY PAID | (0140315)(GB0001403152) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| GBP2,929,341 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL80482 due 11/08/2031 fully paid (Registered, GBP) | (BS86LL3)(XS2814649146) |
| CREDIT AGRICOLE CORP & INV BANK | ||
| GBP3,000,000 | 0.4625% and Index Linked Redemption Notes due 09/08/2028 fully paid (Bearer, GBP) | (BT3P8Y4)(XS2559724724) |
| GBP3,000,000 | 0.4750% and Index Linked Redemption Notes due 09/08/2028 fully paid (Bearer, GBP) | (BT3P8X3)(XS2559724997) |
| GBP3,000,000 | Index Linked Interest and Redemption Notes due 11/08/2031 fully paid (Bearer, GBP) | (BT8P8J4)(XS2559724211) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| MXN2,000,000,000 | Callable Zero Coupon Notes due 09/08/2036 fully paid (Registered, MXN) | (BT8P7C0)(XS2876695698) |
| GOLD BULLION SECURITIES LD | ||
| 3,500 | GOLD BULLION SECURITIES | (B00FHZ8)(GB00B00FHZ82) |
| GREENX METALS LIMITED | ||
| 600,000 | ORDINARY SHARES OF NO PAR VALUE (DI) FULLY PAID | (BPKBZ79)(AU0000198939) |
| HSBC BANK PLC | ||
| GBP450,945 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2846 due 06/08/2029 fully paid (Registered, GBP) | (BSKWQC5)(GB00BSKWQC57) |
| GBP1,542,182 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2848 due 06/08/2029 fully paid (Registered, GBP) | (BSKWQF8)(GB00BSKWQF88) |
| GBP1,565,861 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2847 due 06/08/2029 fully paid (Registered, GBP) | (BSKWQD6)(GB00BSKWQD64) |
| GBP3,435,798 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2843 due 04/08/2031 fully paid (Registered, GBP) | (BSKWQB4)(GB00BSKWQB41) |
| GBP2,342,800 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2835 due 02/08/2030 fully paid (Registered, GBP) | (BSKWQ92)(GB00BSKWQ924) |
| GBP1,490,394 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2832 due 02/08/2030 fully paid (Registered, GBP) | (BSKWQ81)(GB00BSKWQ817) |
| GBP4,752,551 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2838 due 06/08/2029 fully paid (Bearer, GBP) | (BQD0K08)(XS2836459839) |
| GBP3,173,298 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2840 due 06/08/2029 fully paid (Bearer, GBP) | (BQD0K19)(XS2836461652) |
| GBP921,735 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2839 due 06/08/2029 fully paid (Bearer, GBP) | (BQD0K20)(XS2836459755) |
| GBP672,791 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2849 due 06/08/2029 fully paid (Registered, GBP) | (BSKWQG9)(GB00BSKWQG95) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 9,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| 379,600 | INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID | (B66SS94)(IE00B43VDT70) |
| ISHARES PHYSICAL METALS PLC | ||
| 1,364,240 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 130,257 | LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID | (BNDKGX2)(XS2399367254) |
| 336,005 | LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BN6V0V8)(XS2757381400) |
| 8,000 | LEVERAGE SHARES 3X LONG GOLD ETP SECURITIES, FULLY PAID | (BP2G1T6)(XS2472195101) |
| 23,504 | LS ARK INNOVATION TRACKER ETP, FULLY PAID | (BNDKH95)(XS2399369037) |
| 97,996 | LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BSQMNK6)(XS2820604770) |
| 10,014 | LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID | (BR53KT1)(XS2691006303) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 2,023,100 | WISDOMTREE BRENT CRUDE OIL FULLY PAID | (B78CGV9)(JE00B78CGV99) |
| 75,000 | WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES) FULLY PAID | (B15KYJ8)(GB00B15KYJ87) |
| 70,000 | WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID | (B15KYB0)(GB00B15KYB02) |
| 1,800 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
| 28,000 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| 11,500 | WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID | (B15KY65)(GB00B15KY658) |
| 11,600 | WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID | (B78DPL5)(JE00B78DPL57) |
| 5,000 | WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID | (B24DKC0)(JE00B24DKC09) |
| 3,000 | WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID | (B2NFV80)(JE00B2NFV803) |
| 2,726,400 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
| 286,400 | 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) |
| 104,200 | WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID | (B2NFTD1)(JE00B2NFTD12) |
| 59,500 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
| 12,000 | WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID | (BN7KB44)(JE00BN7KB441) |
| 19,100 | WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB55)(JE00BN7KB557) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 103,800 | WISDOMTREE LONG JPY SHORT GBP, FULLY PAID | (B3XR4V7)(JE00B3XR4V72) |
| WISDOMTREE ISSUER X LIMITED | ||
| 540,000 | WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BSGZJM9)(GB00BJYDH287) |
| 75,000 | WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID | (BMG9CV9)(GB00BJYDH394) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 1,000 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
| 170,000 | PHYSICAL PLATINUM SECURITIES FULLY PAID | (B1VS2W5)(JE00B1VS2W53) |
| 75,000 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 6,100 | WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B7Y34M3)(IE00B7Y34M31) |
| 35,300 | WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BKSB219)(IE00BLRPRL42) |
| 7,800 | WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6D5)(IE00BMTM6D55) |
| 20,000 | WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (BT19T12)(XS2819843223) |
| 28,300 | WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6B3)(IE00BMTM6B32) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 43,000 | XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID | (BL5M7Z1)(DE000A2T0VT7) |
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