NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
06/09/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| 21SHARES AG | ||
| 14,190,000 | 21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID | (BRRH262)(CH0454664027) |
| AMUNDI PHYSICAL METALS PLC | ||
| 200,000 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| GBP590,013 | Reverse Convertible Notes linked to the FTSE 100 Index, due 06/09/2029 fully paid (Registered, GBP) | (BNNM014)(XS2848109703) |
| CREDIT AGRICOLE CORP & INV BANK | ||
| GBP3,034,345 | Callable Zero Coupon Notes due 06/09/2034 fully paid (Bearer, GBP) | (BP6SMB7)(XS2559730960) |
| HSBC BANK PLC | ||
| 2,000,000 | MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY SAVOLA GROUP/THE-RIGHT DUE 30/09/25 FULLY PAID (REGISTERED, USD) | (BT05SJ2)(XS2898070714) |
| HSBC BANK PLC | ||
| 200,000 | Market Access Notes linked to ordinary shares issued by THEEB RENT A CAR CO due 30/09/2025 fully paid (Registered, USD) | (BMWC6S7)(XS2898833558) |
| INTERNATIONAL FINANCE CORPORATION | ||
| USD100,000,000 | FLOATING RATE NOTES DUE 28/08/2028 FULLY PAID (REGISTERED, USD) | (BSZ8J85)(US45950KDJ60) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 100,200 | INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID | (B66SS94)(IE00B43VDT70) |
| ISHARES PHYSICAL METALS PLC | ||
| 47,100 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 23,685 | LEVERAGE SHARES 3X LONG SILVER ETP SECURITIES, FULLY PAID | (BP2G1Y1)(XS2472195952) |
| 10,731 | LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID | (BQ0L0Q0)(XS2595672036) |
| 1,660,105 | LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID | (BRJ50K4)(XS2663694417) |
| 51,262 | LEVERAGE SHARES -3X SHORT APPLE (AAPL) ETP SECURITIES, FULLY PAID | (BP2NBQ4)(XS2472334742) |
| 109,000 | LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID | (BNDKGH6)(XS2399364152) |
| 3,376 | LEVERAGE SHARES -5X SHORT 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID | (BQ0L0R1)(XS2595672382) |
| 304,929 | LEVERAGE SHARES 3X AIRBNB ETP SECURITIES FULLY PAID | (BMDTV15)(XS2336344762) |
| NATIXIS STRUCTURED ISSUANCE S.A. | ||
| GBP1,464,238 | Preference Share Linked Notes indexed to the Preference Shares comprising Class 242 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 29/08/2030 fully paid (Bearer, GBP) | (BMW8265)(XS2736678900) |
| RAINBOW RARE EARTHS LIMITED | ||
| 2,929,067 | ORDINARY SHARES OF NO PAR VALUE FULLY PAID | (BD59ZW9)(GG00BD59ZW98) |
| UNITED KINGDOM | ||
| GBP4,000,000,000 | 4 1/8% TREASURY GILT DUE 22/07/2029 FULLY PAID | (BQC82B8)(GB00BQC82B83) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 4,300 | WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID | (B15KY54)(GB00B15KY542) |
| 4,300 | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9QD9)(JE00BDD9QD91) |
| 17,600 | WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID | (B2NFTG4)(JE00B2NFTG43) |
| 373,334 | WISDOMTREE AGRICULTURE FULLY PAID | (B15KYH6)(GB00B15KYH63) |
| 9,600 | WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID | (B78DPL5)(JE00B78DPL57) |
| 70,000 | WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID | (B2NFV13)(JE00B2NFV134) |
| 607,000 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 80,000 | WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID | (B15KYB0)(GB00B15KYB02) |
| 1,500 | WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID | (B2NFV80)(JE00B2NFV803) |
| 126,600 | WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB55)(JE00BN7KB557) |
| 577,400 | 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) |
| 3,300 | WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID | (BN7KB44)(JE00BN7KB441) |
| 20,000 | WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID | (B15KYG5)(GB00B15KYG56) |
| 20,300 | WISDOMTREE BRENT CRUDE OIL FULLY PAID | (B78CGV9)(JE00B78CGV99) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 400 | WISDOMTREE LONG GBP SHORT USD FULLY PAID | (B68GR11)(JE00B68GR111) |
| 11,900 | ETFS 3X LONG JPY SHORT USD, FULLY PAID | (B3X9GJ5)(JE00B3X9GJ56) |
| 14,000 | WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID | (B3SBFZ5)(JE00B3SBFZ51) |
| 2,300 | WISDOMTREE SHORT EUR LONG USD; FULLY PAID | (B68GSM9)(JE00B68GSM94) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED | ||
| 55,100 | WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID | (B6RV6N2)(JE00B6RV6N28) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED | ||
| 164,400 | WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID | (B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE ISSUER X LIMITED | ||
| 15,000 | WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID | (BMG9CV9)(GB00BJYDH394) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 35,700 | WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B8JVMZ8)(IE00B8JVMZ80) |
| 40,000 | WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BT19SX7)(XS2819843736) |
| 44,600 | WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B7XD219)(IE00B7XD2195) |
| 20,000 | WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID | (BR86ZF8)(XS2771643025) |
| 161,100 | WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6B3)(IE00BMTM6B32) |
| 41,500 | WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6D5)(IE00BMTM6D55) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 28,000 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
| 30,100 | XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES | (BM97NN9)(DE000A2UDH48) |
| 24,000 | XTRACKERS IE PHYSICAL SILVER ETC SECURITIES | (BKVD9G6)(DE000A2T0VS9) |
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