NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
05/09/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| ACG METALS LIMITED | ||
| 17,489,913 | CLASS A ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI) | (BKZ72R6)(VGG0056A1030) |
| 7,461,664 | WARRANTS OF NO PAR VALUE, FULLY PAID (DI) | (BKZ72S7)(VGG0056A1113) |
| AKADEMISKA HUS AB | ||
| SEK300,000,000 | 3.088% Notes due 05/09/2044 fully paid (Bearer, SEK) | (BMW82G5)(XS2895708290) |
| AMUNDI PHYSICAL METALS PLC | ||
| 195,000 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LD | ||
| GBP456,000,000 | Floating Rate Notes due 08/09/2025 fully paid (Bearer, GBP) | (BMWBVY5)(XS2895764285) |
| BARCLAYS BANK PLC | ||
| GBP3,500,000 | Securities due 05/09/2029 fully paid (Bearer, GBP) | (BMW8298)(XS2808943117) |
| GBP2,000,000 | Securities due 05/09/2029 fully paid (Bearer, GBP) | (BMW82C1)(XS2808969427) |
| CYKEL AI PLC | BLOCK ADMISSION | |
| 141,044,698 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (BJ9MHH5)(GB00BJ9MHH56) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| MXN2,000,000,000 | Callable Zero Coupon Notes due 05/09/2036 fully paid (Registered, MXN) | (BMWBVZ6)(XS2889896648) |
| GLOBAL X ETFS ICAV | ||
| | GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF | (BT04LN4)(IE000PS0J481) |
| | GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF | (BT04LR8)(IE000PS0J481) |
| GOLD BULLION SECURITIES LD | ||
| 4,700 | GOLD BULLION SECURITIES | (B00FHZ8)(GB00B00FHZ82) |
| GRANITESHARES FINANCIAL PLC | ||
| 100,000 | GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID | (BSMQH44)(XS2856106567) |
| 50,000 | GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID | (BQGD0R1)(XS2836637525) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 36,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| 142,000 | INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID | (B66SS94)(IE00B43VDT70) |
| ISHARES PHYSICAL METALS PLC | ||
| 442,900 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 31,621 | LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID | (BNDKGN2)(XS2399365043) |
| 12,000 | VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID | (BP9QFB9)(XS2788042245) |
| 10,000 | WAHED FTSE USA SHARIAH ETP FULLY PAID | (BMDYKX5)(XS2545629631) |
| 5,000 | BUFFETTIQUE GROWTH ETP FULLY PAID | (BN4DH04)(XS2583354498) |
| 188,198 | LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID | (BQS8JL1)(XS2779863021) |
| 111,079 | LEVERAGE SHARES -3X SHORT SILVER ETP SECURITIES, FULLY PAID | (BP2G1Z2)(XS2472196174) |
| 400,000 | LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID | (BNDKGJ8)(XS2399364319) |
| TORONTO-DOMINION BANK | ||
| EUR1,000,000,000 | Floating Rate Series CBL75 Covered Bonds due 03/09/2027 fully paid (Registered, EUR) | (BSY5K17)(XS2895483787) |
| EUR1,750,000,000 | 2.776% Series CBL76 Covered Bonds due 03/09/2027 fully paid (Registered, EUR) | (BMW8287)(XS2895480411) |
| EUR1,500,000,000 | 2.862% Series CBL77 Covered Bonds due 15/04/2031 fully paid (Registered, EUR) | (BMW82B0)(XS2895482201) |
| UNITED UTILITIES WATER FINANCE PLC | ||
| GBP150,000,000 | 5.250% Notes due 22/01/2046 fully paid (Bearer, GBP) | (BNHW2X6)(XS2896343048) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 4,600 | WISDOMTREE TIN, FULLY PAID | (B2QY0H6)(JE00B2QY0H68) |
| 126,200 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 698,500 | WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID | (B2NFV13)(JE00B2NFV134) |
| 356,100 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 155,200 | WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID | (B2NFTG4)(JE00B2NFTG43) |
| 316,500 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| 538,000 | WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID | (B2NFTD1)(JE00B2NFTD12) |
| 5,000 | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9QD9)(JE00BDD9QD91) |
| 47,400 | ETFS 2X DAILY LONG ALUMINIUM FULLY PAID | (B2NFTC0)(JE00B2NFTC05) |
| 7,000 | WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB55)(JE00BN7KB557) |
| 1,588,500 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
| 84,000 | WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID | (BN7KB44)(JE00BN7KB441) |
| 206,000 | WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID | (B15KYL0)(GB00B15KYL00) |
| 2,058,500 | WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID | (B15KYB0)(GB00B15KYB02) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 2,800 | WISDOMTREE SHORT EUR LONG USD; FULLY PAID | (B68GSM9)(JE00B68GSM94) |
| 6,300 | WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID | (B43NB44)(JE00B43NB445) |
| 4,400 | WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID | (B3SBFZ5)(JE00B3SBFZ51) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED | ||
| 27,000 | WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID | (B6RV6N2)(JE00B6RV6N28) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 110,000 | PHYSICAL PLATINUM SECURITIES FULLY PAID | (B1VS2W5)(JE00B1VS2W53) |
| 15,300 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| 3,000 | ETFS PHYSICAL SWISS GOLD , FULLY PAID | (B588CD7)(JE00B588CD74) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 8,000 | WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID | (BNQ4X74)(IE00BKT09479) |
| 286,300 | WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6B3)(IE00BMTM6B32) |
| 17,000 | WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BT19SX7)(XS2819843736) |
| 30,000 | WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (B8K7KM8)(IE00B8K7KM88) |
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