NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
27/08/2024 - 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 | ||
| 474,200 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| BARCLAYS BANK PLC | ||
| GBP10,000,000 | Securities due 29/08/2028 fully paid (Bearer, GBP) | (BRQP9B1)(XS2828128947) |
| USD1,650,000 | Securities due 28/08/2028 fully paid (Bearer, USD) | (BRQP9D3)(XS2828133947) |
| HSBC BANK PLC | ||
| 2,000,000 | Market Access Notes linked to ordinary shares issued by ABU DHABI COMMERCIAL BANK due 28/08/2025 fully paid (Registered, USD) | (BQXRSS3)(XS2889363748) |
| 838,222 | Market Access Warrants linked to ordinary shares issued by Shenzhen Mindray Bio-Medical Electronics Co., Ltd. due 27/08/2025 | (BS3KNR0)(GB00BS3KNR06) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 68,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC | ||
| 273,000 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| 22,300 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 2,419 | LEVERAGE SHARES -3X SHORT NIO ETP SECURITIES, FULLY PAID | (BRBTTL8)(XS2706223133) |
| 72,023 | LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID | (BQ0L0Q0)(XS2595672036) |
| 89,000 | LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID | (BQS8JC2)(XS2779861082) |
| 43,206 | LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BN6V0V8)(XS2757381400) |
| 31,985 | LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BSQMNK6)(XS2820604770) |
| 63,041 | LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID | (BNDKGN2)(XS2399365043) |
| 5,454 | LEVERAGE SHARES 3X LONG SILVER ETP SECURITIES, FULLY PAID | (BP2G1Y1)(XS2472195952) |
| 24,411 | LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID | (BN0XBF1)(XS2675718725) |
| 40,133 | LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID | (BNDKGX2)(XS2399367254) |
| 979,829 | LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BM8SSS3)(XS2297551371) |
| 31,904 | LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID | (BN6V245)(XS2757381749) |
| 3,842 | LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5BZX5)(IE00BK5BZX59) |
| 7,977 | LEVSHARES 2X NVIDIA ETP | (BSQMNV7)(XS2820604853) |
| OESTERREICHISCHE KONTROLLBANK AG | ||
| GBP300,000,000 | 4.000% Guaranteed Notes due 27/06/2029 fully paid (Bearer, GBP) | (BQXM7L4)(XS2887796865) |
| RC365 HOLDING PLC | ||
| 6,578,947 | ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID | (BMG8BL9)(GB00BMG8BL95) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 2,391,700 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 41,100 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| 7,000 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
| 17,000 | WISDOMTREE COCOA, FULLY PAID | (B2QXZK1)(JE00B2QXZK10) |
| 38,400 | WISDOMTREE BRENT CRUDE OIL FULLY PAID | (B78CGV9)(JE00B78CGV99) |
| 2,000 | WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID | (BN7KB44)(JE00BN7KB441) |
| 137,500 | WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID | (B15KXT1)(GB00B15KXT11) |
| 396,800 | 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) |
| 35,000 | WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID | (B15KYB0)(GB00B15KYB02) |
| 148,000 | ETFS 2X DAILY LONG ALUMINIUM FULLY PAID | (B2NFTC0)(JE00B2NFTC05) |
| 1,800 | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9QD9)(JE00BDD9QD91) |
| 109,700 | WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID | (B2NFTD1)(JE00B2NFTD12) |
| 2,600 | WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID | (B2NFV80)(JE00B2NFV803) |
| 34,600 | ETFS 2X DAILY LONG COPPER FULLY PAID | (B2NFTF3)(JE00B2NFTF36) |
| 23,300 | WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID | (B2NFTG4)(JE00B2NFTG43) |
| 164,800 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 29,000 | WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID | (B2NFV13)(JE00B2NFV134) |
| 11,600 | WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID | (B15KY54)(GB00B15KY542) |
| 1,500 | WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID | (BNG8LN8)(JE00BNG8LN89) |
| 9,500 | WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB66)(JE00BN7KB664) |
| 1,979,600 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
| 20,400 | WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID | (B15KY87)(GB00B15KY872) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 1,100 | WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID | (B3WCLY5)(JE00B3WCLY57) |
| WISDOMTREE ISSUER X LIMITED | ||
| 60,000 | WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BSGZJM9)(GB00BJYDH287) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 2,900 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| 3,800 | ETFS PHYSICAL SWISS GOLD , FULLY PAID | (B588CD7)(JE00B588CD74) |
| 5,800 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 700,000 | WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B8JG178)(IE00B8JG1787) |
| 40,000 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BT19SS2)(XS2819843900) |
| 17,100 | WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B8JVMZ8)(IE00B8JVMZ80) |
| 9,100 | WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6D5)(IE00BMTM6D55) |
| 225,300 | WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6B3)(IE00BMTM6B32) |
| 11,000 | WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B7Y34M3)(IE00B7Y34M31) |
| 7,000 | WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID | (BR86ZF8)(XS2771643025) |
| 22,000 | WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BKSB219)(IE00BLRPRL42) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 28,000 | 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.
