NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
17/09/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| AMUNDI PHYSICAL METALS PLC | ||
| 167,100 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| BARCLAYS BANK PLC | ||
| USD1,796,000 | Securities due 18/09/2028 fully paid (Registered, USD) | (BSNXKV2)(XS2845431068) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| GBP1,246,001 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL82779 due 10/09/2029 fully paid (Registered, GBP) | (BSNVQP2)(XS2848019464) |
| GBP1,626,120 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL82778 due 09/09/2030 fully paid (Registered, GBP) | (BR3W6Q9)(XS2848021791) |
| GBP2,006,032 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL82780 due 09/09/2030 fully paid (Registered, GBP) | (BSNVQL8)(XS2848020041) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| USD10,000,000 | 3.850% Notes due 17/09/2025 fully paid (Bearer, USD) | (BSNVQJ6)(XS2902750327) |
| HANETF ETC SECURITIES PLC | ||
| 20,000 | CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID | (BNLYQ70)(XS2353177293) |
| HSBC BANK PLC | ||
| 200,000 | Market Access Notes linked to ordinary shares issued by AL RAJHI BANK due 30/09/2026 fully paid (Registered, USD) | (BS6RRX2)(XS2904792152) |
| INTER-AMERICAN DEVELOPMENT BANK | ||
| USD2,000,000,000 | 3.625% Notes due 17/09/2031 fully paid (Registered, USD) | (BSNXWB6)(US4581X0ER56) |
| INTERNATIONAL FINANCE CORPORATION | ||
| GBP90,000,000 | 4.125% NOTES DUE 15/12/2026 FULLY PAID (REGISTERED, GBP) | (BQB7X35)(XS2885080205) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 70,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| 460,000 | INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID | (B66SS94)(IE00B43VDT70) |
| ISHARES PHYSICAL METALS PLC | ||
| 638,000 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| 177,000 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 163,303 | LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID | (BRBTTP2)(XS2706232803) |
| 942 | LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID | (BR53KT1)(XS2691006303) |
| 146,973 | LEVERAGE SHARES -3X SHORT AMAZON (AMZN) ETP SECURITIES, FULLY PAID | (BP2NBM0)(XS2472334312) |
| 2,916,630 | LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID | (BRBTTN0)(XS2706225427) |
| 1,200 | LS SHORT VOLATILITY LONG TECH ETP FULLY PAID | (BQ0L156)(XS2595675641) |
| 9,500 | LEVERAGE SHARES -3X SHORT ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY PAID | (BQS8JS8)(XS2779861835) |
| 160,000 | LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID | (BNDKGJ8)(XS2399364319) |
| 12,000 | LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID | (BQS8JD3)(XS2779861165) |
| MACQUARIE BANK LIMITED | ||
| EUR600,000,000 | 3.202% Green PR Debt Instruments due 17/09/2029 fully paid (Bearer, EUR) | (BRBQBL3)(XS2899382738) |
| NATWEST GROUP PLC | ||
| GBP600,000,000 | Fixed To Fixed Rate Reset Tier 2 Notes due 17/10/2034 fully paid (Bearer, GBP) | (BRBQDC8)(XS2902577191) |
| TECHNOLOGY MINERALS PLC | ||
| 31,328,320 | ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID | (BP094P4)(GB00BP094P47) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 2,500 | WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID | (BNG8LN8)(JE00BNG8LN89) |
| 3,900 | WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID | (B15KY65)(GB00B15KY658) |
| 11,000 | WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID | (B24DKK8)(JE00B24DKK82) |
| 4,000 | WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID | (B24DKC0)(JE00B24DKC09) |
| 13,000 | WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID | (B15KY21)(GB00B15KY211) |
| 8,000 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 5,000 | ETFS 2X DAILY LONG NICKEL FULLY PAID | (BDD9QB7)(JE00BDD9QB77) |
| 55,100 | 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) |
| 5,400 | WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID | (BN7KB44)(JE00BN7KB441) |
| 24,100 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
| 17,000 | WISDOMTREE BRENT CRUDE OIL FULLY PAID | (B78CGV9)(JE00B78CGV99) |
| 1,500 | WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES), FULLY PAID | (B15KYC1)(GB00B15KYC19) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 3,100 | ETFS PHYSICAL SWISS GOLD , FULLY PAID | (B588CD7)(JE00B588CD74) |
| 19,700 | WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID | (B1VS300)(JE00B1VS3002) |
| 3,600 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 10,000 | WisdomTree European Natural Gas Securities | (BMYPWV9)(XS2872233403) |
| 10,000 | WisdomTree European Natural Gas Securities | (BMYPWT7)(XS2872233403) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 34,100 | WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (B8K7KM8)(IE00B8K7KM88) |
| 12,100 | WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (BT19T12)(XS2819843223) |
| 2,200,000 | WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B8JG178)(IE00B8JG1787) |
| 10,000 | WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6D5)(IE00BMTM6D55) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 255,000 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
| 65,000 | XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES | (BM97NN9)(DE000A2UDH48) |
| ZIPA PRECIOUS METALS PUBLIC LIMITED COMPANY | ||
| 2,900,000 | GOLD SECURITIES OF SMO PHYSICAL GOLD ETC SECURITIES FULLY PAID | (BQC82N0)(XS2792094604) |
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