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.
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