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) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.