NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
03/09/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| 21SHARES AG | ||
| 31,752,500 | 21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID | (BRRH239)(CH0454664001) |
| AMUNDI PHYSICAL METALS PLC | ||
| 80,000 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| BARCLAYS BANK PLC | ||
| GBP4,000,000 | Securities due 04/09/2029 fully paid (Bearer, GBP) | (BNLXXY3)(XS2808942903) |
| GBP4,000,000 | Securities due 04/09/2029 fully paid (Bearer, GBP) | (BNLXY06)(XS2808942655) |
| GBP4,000,000 | Securities due 04/09/2029 fully paid (Bearer, GBP) | (BNLXY28)(XS2808943034) |
| BRITISH TELECOMMUNICATIONS PLC | ||
| GBP350,000,000 | 5.625% Notes due 03/12/2041 fully paid (Bearer, GBP) | (BSPRN13)(XS2892335394) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| TRY1,700,000,000 | Zero Coupon Notes due 03/03/2028 fully paid (Registered, TRY) | (BNKSR47)(XS2891732690) |
| HANETF ETC SECURITIES PLC | ||
| 11,000 | CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID | (BNLYQ70)(XS2353177293) |
| INTERNATIONAL FINANCE CORPORATION | ||
| AZN68,000,000 | 6.60% Notes due 03/09/2026 fully paid (Registered, AZN) | (BNKSR58)(XS2891750759) |
| ISHARES PHYSICAL METALS PLC | ||
| 70,100 | ISHARES SILVER ETC FULLY PAID GBP | (B425ZM7)(IE00B4NCWG09) |
| 82,000 | ISHARES PHYSICAL PLATINUM FULLY PAID USD | (B4LHWP6)(IE00B4LHWP62) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 222,327 | LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID | (BRBTTP2)(XS2706232803) |
| 9,520 | LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID | (BNDKGZ4)(XS2399367502) |
| 42,978 | LEVERAGE SHARES -3X SHORT MICROSOFT (MSFT) ETP SECURITIES, FULLY PAID | (BP2NBL9)(XS2472334239) |
| 3,223,593 | LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID | (BRBTTN0)(XS2706225427) |
| 290,135 | LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID | (BMDTWP6)(XS2337090422) |
| 13,500 | CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID | (BRZW0J8)(XS2665005059) |
| NATIONAL GRID NORTH AMERICA INC. | ||
| EUR800,000,000 | 4.061% Senior Green Instruments due 03/09/2036 fully paid (Registered, EUR) | (BSPRMY9)(XS2894931588) |
| EUR700,000,000 | 3.631% Senior Green Instruments due 03/09/2031 fully paid (Registered, EUR) | (BSPRN02)(XS2894910665) |
| RELX PLC | BLOCK ADMISSION | |
| 50,000 | ORDINARY SHARES OF 14 51/116P EACH, FULLY PAID | (B2B0DG9)(GB00B2B0DG97) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 79,000 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 5,500 | WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB66)(JE00BN7KB664) |
| 100 | WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID | (B24DKH5)(JE00B24DKH53) |
| 102,100 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 12,000,000 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
| 43,600 | WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID | (B2NFTG4)(JE00B2NFTG43) |
| 8,300 | WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID | (B2NFV80)(JE00B2NFV803) |
| 3,100 | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9QD9)(JE00BDD9QD91) |
| 14,000 | WISDOMTREE COCOA, FULLY PAID | (B2QXZK1)(JE00B2QXZK10) |
| 50,000 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
| 3,000 | WISDOMTREE BRENT CRUDE OIL FULLY PAID | (B78CGV9)(JE00B78CGV99) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 1,800 | WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID | (B3W0MY6)(JE00B3W0MY68) |
| 6,800 | WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID | (B3N9C97)(JE00B3N9C970) |
| 550 | WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID | (B3Y5F17)(JE00B3Y5F176) |
| 600 | WISDOMTREE LONG CHF SHORT GBP FULLY PAID | (B3SX3R9)(JE00B3SX3R93) |
| 1,100 | WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID | (B3VJDN0)(JE00B3VJDN05) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED | ||
| 852,000 | WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID | (B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE ISSUER X LIMITED | ||
| 20,000 | WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID | (BMG9CV9)(GB00BJYDH394) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 1,000,000 | WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (B8GKPP9)(IE00B8GKPP93) |
| 10,000 | WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B7Y34M3)(IE00B7Y34M31) |
| 45,000 | WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BKSB219)(IE00BLRPRL42) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 30,000 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
| ZIPA PRECIOUS METALS PUBLIC LIMITED COMPANY | ||
| 100,000 | GOLD SECURITIES OF SMO PHYSICAL GOLD ETC SECURITIES FULLY PAID | (BQC82N0)(XS2792094604) |
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