NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
28/08/2024 - 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 | ||
| 250,000 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| COMMONWEALTH BANK OF AUSTRALIA | ||
| USD30,000,000 | Collared Floating Rate Notes due 28/08/2034 fully paid (Bearer, USD) | (BSFV9W8)(XS2890156040) |
| CREDIT AGRICOLE CORP & INV BANK | ||
| GBP3,000,000 | Index Linked Redemption Notes due 28/08/2029 fully paid (Bearer, GBP) | (BSFV6Q1)(XS2559725028) |
| DERWENT LONDON PLC | BLOCK ADMISSION | |
| 200,000 | ORDINARY SHARES OF 5P EACH, FULLY PAID | (0265274)(GB0002652740) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| USD50,000,000 | 5.45% Callable Notes due 28/08/2034 fully paid (Bearer, USD) | (BSFV6J4)(XS2888501272) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| TRY225,000,000 | 30.00% NOTES DUE 29/01/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF TRY1,000 EACH) | (BPG9Q30)(XS2756383233) |
| GRANITESHARES FINANCIAL PLC | ||
| 2,000,000 | GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID | (BN91DY9)(XS2600249812) |
| HANETF ETC SECURITIES PLC | ||
| 75,000 | THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC | (BKT7175)(XS2115336336) |
| HSBC BANK PLC | ||
| 12,931,034 | Market Access Warrants linked to ordinary shares issued by State Grid Information & Commu. due 28/08/2025 | (BS3KNS1)(GB00BS3KNS13) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 77,000 | INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID | (B66SS94)(IE00B43VDT70) |
| ISHARES PHYSICAL METALS PLC | ||
| 1,355,000 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 215,653 | LEVERAGE SHARES -3X SHORT ALPHABET (GOOG) ETP SECURITIES, FULLY PAID | (BP2NBR5)(XS2472335046) |
| 269,071 | LEVERAGE SHARES 3X DISNEY ETP SECURITIES FULLY PAID | (BMDTVF9)(XS2335553801) |
| 19,086 | LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID | (BRBTTP2)(XS2706232803) |
| 315,000 | LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID | (BNDKGJ8)(XS2399364319) |
| 9,000 | LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID | (BQS8JD3)(XS2779861165) |
| 417,842 | LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID | (BKT6ZH0)(IE00BKT6ZH01) |
| 30,929 | LEVERAGE SHARES -3X SHORT FINANCIALS ETP SECURITIES, FULLY PAID | (BNDKHH3)(XS2399369623) |
| 5,856,724 | LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID | (BRBTTN0)(XS2706225427) |
| 2,416 | LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID | (BRJ50R1)(XS2663694847) |
| 16,392 | LEVERAGE SHARES -3X SHORT FERRARI (RACE) ETP SECURITIES FULLY PAID | (BQ0L101)(XS2595673786) |
| 7,350 | LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BN6V0V8)(XS2757381400) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 10,000 | IncomeShares Nasdaq 100 Options (0DTE) ETP fully paid | (BM8ZBC9)(XS2875105608) |
| 10,000 | IncomeShares Nasdaq 100 Options (0DTE) ETP fully paid | (BM8ZBF2)(XS2875105608) |
| 12,500 | IncomeShares S&P500 Options (0DTE) ETP fully paid | (BM8ZBD0)(XS2875106242) |
| 12,500 | IncomeShares S&P500 Options (0DTE) ETP fully paid | (BM8ZBG3)(XS2875106242) |
| TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. | ||
| EUR100,000,000 | Floating Rate Notes due 22/03/2028 fully paid (Bearer, EUR) | (BSFV6M7)(XS2890439263) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 1,498,100 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 3,600 | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9QD9)(JE00BDD9QD91) |
| 14,500 | WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB66)(JE00BN7KB664) |
| 10,000 | WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID | (B15KY54)(GB00B15KY542) |
| 3,500 | WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID | (B24DKC0)(JE00B24DKC09) |
| 9,000 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 179,900 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 21,500 | WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID | (BDD9QC8)(JE00BDD9QC84) |
| 488,300 | 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) |
| 1,008,000 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
| 20,400 | WISDOMTREE BRENT CRUDE OIL FULLY PAID | (B78CGV9)(JE00B78CGV99) |
| 69,400 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 500 | WISDOMTREE LONG GBP SHORT USD FULLY PAID | (B68GR11)(JE00B68GR111) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED | ||
| 25,400 | WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID | (B6RV6N2)(JE00B6RV6N28) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 3,800 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
| 4,200 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 40,000 | WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BT19SX7)(XS2819843736) |
| 7,500 | WISDOMTREE US TREASURIES 10Y 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BNQ4XF2)(IE00BKT09032) |
| 399,200 | WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (BKSB1Z6)(IE00BLRPRJ20) |
| 19,100 | WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID | (BWBXQD6)(IE00BVFZGD11) |
| 25,000 | WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID | (B6X4BP2)(IE00B6X4BP29) |
| 7,600 | WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID | (BZCNWZ0)(IE00BF4TWC33) |
| 115,000 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BT19SS2)(XS2819843900) |
| 8,000 | WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6D5)(IE00BMTM6D55) |
| 100,000 | WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B8KD3F0)(IE00B8KD3F05) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 90,000 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
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