NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
11/09/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| BARCLAYS BANK PLC | ||
| GBP1,250,000 | Securities due 24/05/2027 fully paid (Bearer, GBP) | (BQYKJQ6)(XS2818594124) |
| BARRATT DEVELOPMENTS PLC | BLOCK ADMISSION | |
| 193,316 | ORDINARY SHARES OF 10P EACH FULLY PAID | (0081180)(GB0000811801) |
| BH MACRO LIMITED | ||
| 15,279 | ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS US DOLLAR SHARES FULLY PAID | (BQBFY47)(GG00BQBFY479) |
| BP CAPITAL MARKETS PLC | ||
| JPY15,000,000,000 | 1.1925% Guaranteed Notes due 11/09/2030 fully paid (Bearer, JPY) | (BQYKMJ0)(XS2900366316) |
| COMMONWEALTH BANK OF AUSTRALIA | ||
| EUR1,500,000,000 | 2.907% Covered Bonds due 11/11/2030 fully paid (Bearer, EUR) | (BQYK933)(XS2897315474) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| USD50,000,000 | FLOATING RATE GLOBAL NOTES DUE 16/02/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH) | (BMT7T19)(US29874QEU40) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 18,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC | ||
| 20,000 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 21,000 | VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID | (BP9QFB9)(XS2788042245) |
| 15,000 | CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID | (BRZW0J8)(XS2665005059) |
| 8,373 | LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID | (BN6V245)(XS2757381749) |
| 5,000 | LS COPPER ETC FULLY PAID | (BS449T5)(XS2702787875) |
| MAVEN INCOME AND GROWTH VCT 3 PLC | ||
| 245,950 | ORDINARY SHARES OF 10P EACH, FULLY PAID | (3115376)(GB0031153769) |
| MAVEN INCOME AND GROWTH VCT 5 PLC | ||
| 659,645 | ORDINARY SHARES OF 10P EACH FULLY PAID | (0205753)(GB0002057536) |
| NATIXIS STRUCTURED ISSUANCE S.A. | ||
| GBP148,036 | Preference Share Linked Notes indexed to the Preference Shares comprising Class 243 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 02/09/2030 fully paid (Bearer,GBP) | (BQB68L5)(XS2736679205) |
| TSB BANK PLC | ||
| GBP500,000,000 | Series 2024-2 Floating Rate Covered Bonds due 11/09/2030 fully paid (Bearer, GBP) | (BQYKP24)(XS2898163568) |
| UNITED KINGDOM | ||
| GBP998,275,000 | 0 5/8% INDEX-LINKED TREASURY GILT DUE 22/03/2045 FULLY PAID | (BMF9LH9)(GB00BMF9LH90) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 9,000 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
| 11,500 | WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID | (B15KYL0)(GB00B15KYL00) |
| 3,000 | WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB55)(JE00BN7KB557) |
| 9,000 | 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) |
| 64,500 | WISDOMTREE AGRICULTURE FULLY PAID | (B15KYH6)(GB00B15KYH63) |
| 690,600 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
| 1,619,900 | 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) |
| 20,000 | WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID | (B15KY21)(GB00B15KY211) |
| 45,300 | WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID | (B15KXN5)(GB00B15KXN58) |
| 3,800 | WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID | (B15KY65)(GB00B15KY658) |
| 45,600 | ETFS 2X DAILY LONG ALUMINIUM FULLY PAID | (B2NFTC0)(JE00B2NFTC05) |
| 14,800 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 21,000 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
| 36,500 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 55,000 | WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B8HGT87)(IE00B8HGT870) |
| 9,500 | WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6D5)(IE00BMTM6D55) |
| 220,000 | WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6B3)(IE00BMTM6B32) |
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