NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
16/08/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| ARGO BLOCKCHAIN PLC | BLOCK ADMISSION | |
| 31,406,429 | ORDINARY SHARES OF 0.1P, FULLY PAID | (BZ15CS0)(GB00BZ15CS02) |
| BARCLAYS BANK PLC | ||
| GBP2,000,000 | Securities due 24/05/2030 fully paid (Bearer, GBP) | (BS47RK1)(XS2742906253) |
| BARCLAYS PLC | BLOCK ADMISSION | |
| 120,600,000 | ORDINARY SHARES OF 25P EACH, FULLY PAID | (3134865)(GB0031348658) |
| CREDIT AGRICOLE CORP & INV BANK | ||
| GBP3,000,000 | Preference Share Linked Notes due 16/08/2030 fully paid (Registered, GBP) | (BMCJXY3)(XS2559725457) |
| GBP3,000,000 | Preference Share Linked Notes due 18/08/2031 fully paid (Registered, GBP) | (BMCGKN2)(XS2559725291) |
| GBP7,000,000 | Preference Share Linked Notes due 18/08/2031 fully paid (Registered, GBP) | (BMCGKP4)(XS2559725374) |
| HANETF ETC SECURITIES PLC | ||
| 118,900 | THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC | (BKT7175)(XS2115336336) |
| INTER-AMERICAN DEVELOPMENT BANK | ||
| GBP50,000,000 | 3.875% NOTES DUE 15/02/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF) | (BR874L0)(XS2744862108) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 75,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC | ||
| 78,000 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| 19,200 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY | ||
| | L&G Multi Strategy Enhanced Commodities UCITS ETF - GBP Hedged Distributing ETF | (BQV3BR3)(IE0004O92CM1) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 37,347 | LS 1X COINBASE TRACKER ETP FULLY PAID | (BMDTXC0)(XS2338070282) |
| 1,896,800 | LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID | (BNDKGH6)(XS2399364152) |
| 28,525 | LEVSHARES 2X NVIDIA ETP | (BSQMNV7)(XS2820604853) |
| 5,646 | LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID | (BR53KT1)(XS2691006303) |
| 159,732 | LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID | (BMDTWP6)(XS2337090422) |
| 15,000 | CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID | (BRZW0J8)(XS2665005059) |
| 400,000 | LEVERAGE SHARES 3X LONG XPENG ETP SECURITIES, FULLY PAID | (BNRPWZ7)(XS2675718998) |
| LONDON WALL MORTGAGE CAPITAL PLC | ||
| GBP303,686,000 | Series 2024-01 Class A Notes due 15/05/2057 fully paid (Registered, GBP) | (BSMNVV0)(XS2830324690) |
| GBP22,953,000 | Series 2024-01 Class B Notes due 15/05/2057 fully paid (Registered, GBP) | (BSMNVW1)(XS2830325234) |
| GBP14,125,000 | Series 2024-01 Class C Notes due 15/05/2057 fully paid (Registered, GBP) | (BSMNVX2)(XS2830325580) |
| GBP10,594,000 | Series 2024-01 Class D Notes due 15/05/2057 fully paid (Registered, GBP) | (BSMPTC3)(XS2830326471) |
| GBP1,766,000 | Series 2024-01 Class E Notes due 15/05/2057 fully paid (Registered, GBP) | (BSMPTF6)(XS2830326638) |
| GBP14,125,000 | Series 2024-01 Class X Notes due 15/05/2057 fully paid (Registered, GBP) | (BSMPTG7)(XS2830327529) |
| NEWRIVER REIT PLC | ||
| 1,753,176 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (BD7XPJ6)(GB00BD7XPJ64) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 12,000 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
| 37,500 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| 82,700 | WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID | (B15KXN5)(GB00B15KXN58) |
| 8,000 | WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID | (B24DKC0)(JE00B24DKC09) |
| 18,800 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 54,700 | 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) |
| 26,500 | ETFS 2X DAILY LONG SILVER FULLY PAID | (B2NFTS6)(JE00B2NFTS64) |
| 112,500 | ETFS 2X DAILY LONG ALUMINIUM FULLY PAID | (B2NFTC0)(JE00B2NFTC05) |
| 3,000 | WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID | (BN7KB44)(JE00BN7KB441) |
| 10,000 | WISDOMTREE BRENT CRUDE OIL FULLY PAID | (B78CGV9)(JE00B78CGV99) |
| 500 | WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES), FULLY PAID | (B15KYC1)(GB00B15KYC19) |
| 2,991,400 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 94,900 | WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID | (B15KYB0)(GB00B15KYB02) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED | ||
| 68,400 | WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID | (B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 54,800 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 3,700 | WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B7SD4R4)(IE00B7SD4R47) |
| 345,400 | WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (BKSB208)(IE00BLRPRK35) |
| 4,500 | WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (BT19T12)(XS2819843223) |
| 30,000 | WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID | (B6X4BP2)(IE00B6X4BP29) |
| 20,000 | WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B8JVMZ8)(IE00B8JVMZ80) |
| 7,000 | WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID | (BT19SV5)(XS2819844387) |
| 7,000 | WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BKSB219)(IE00BLRPRL42) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 24,000 | XTRACKERS IE PHYSICAL SILVER ETC SECURITIES | (BKVD9G6)(DE000A2T0VS9) |
| 27,500 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
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.
