Source - LSE Regulatory
RNS Number : 7640C
London Stock Exchange Notice
04 September 2024
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

04/09/2024 - 08:00

 

The following securities are admitted to trading on the LSE with effect from the time and date of this notice

 

GRANITESHARES FINANCIAL PLC

150,000

GRANITESHARES 3X LONG COINBASE DAILY ETP FULLY PAID

(BQCZZ65)(XS2575914176)

 

HARBOUR ENERGY PLC

1,440,101,815

ORDINARY SHARES OF 0.002P EACH FULLY PAID

(BMBVGQ3)(GB00BMBVGQ36)

 

HSBC BANK PLC

GBP1,000,091

Notes linked to UKSED3P Investments Limited Preference Shares Series 2856 due 04/09/2030 fully paid (Bearer, GBP)

(BQD0K31)(XS2844873385)

1,000,000

Market Access Notes linked to ordinary shares issued by SAVOLA GROUP/THE-RIGHT due 30/09/25 fully paid (Registered, USD)

(BT05SJ2)(XS2898070714)

 

INTER-AMERICAN DEVELOPMENT BANK

INR8,400,000,000

7.35% NOTES DUE 06/10/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF INR1,000,000 EACH AND INTEGRAL MULTIPLES THEREOF)

(BRX98V9)(XS2696224745)

 

INVESCO DIGITAL MARKETS PLC

15,000

SECURED BITCOIN LINKED CERTIFICATES FULLY PAID

(BRDXKP9)(XS2376095068)

 

RATHBONES GROUP PLC

BLOCK ADMISSION

1,000,000

ORDINARY SHARES OF 5P EACH, FULLY PAID

(0214834)(GB0002148343)

 

RATHBONES GROUP PLC

BLOCK ADMISSION

1,500,000

ORDINARY SHARES OF 5P EACH, FULLY PAID

(0214834)(GB0002148343)

 

SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC

EUR850,000,000

3.375% Green Bonds due 04/09/2032 fully paid (Bearer, EUR)

(BSY4TW8)(XS2894895684)

 

UNITED KINGDOM

GBP8,000,000,000

4 3/8% TREASURY GILT DUE 31/01/2040 FULLY PAID

(BQC82D0)(GB00BQC82D08)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

6,900

WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID

(BN7KB44)(JE00BN7KB441)

4,500

WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID

(BN7KB55)(JE00BN7KB557)

14,500

WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES) FULLY PAID 

(B15KYJ8)(GB00B15KYJ87)

9,400

WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID

(B15KY54)(GB00B15KY542)

60,000

WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL SECURITIES) FULLY PAID 

(B15KY43)(GB00B15KY435)

544,300

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

59,800

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

(BN7KB33)(JE00BN7KB334)

18,800

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

13,100

ETFS 2X DAILY LONG COPPER FULLY PAID

(B2NFTF3)(JE00B2NFTF36)

22,800

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)

3,500

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

1,287,500

WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID

(B15KXQ8)(GB00B15KXQ89)

 

WISDOMTREE METAL SECURITIES LIMITED

3,900

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

2,600

ETFS PHYSICAL SWISS GOLD , FULLY PAID

(B588CD7)(JE00B588CD74)

 

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

130,000

WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

(B8K7KM8)(IE00B8K7KM88)

17,500

WISDOMTREE S&P 500 5X DAILY SHORT SECURITIES, FULLY PAID

(BR86ZH0)(XS2771642308)

410,919

WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

(BKSB1Z6)(IE00BLRPRJ20)

60,000

WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID

(BT19SS2)(XS2819843900)

 

If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
SENLJMATMTIMBII
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo