NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
18/09/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| CURZON ENERGY PLC | ||
| 1,133,333,900 | ORDINARY SHARES OF 0.01P EACH, FULLY PAID | (BD97ND6)(GB00BD97ND60) |
| GRANITESHARES FINANCIAL PLC | ||
| 75,000 | GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID | (BN0WPC3)(XS2617255760) |
| INTER-AMERICAN INVESTMENT CORPORATION | ||
| USD750,000,000 | 3.625% Notes due 17/02/2027 fully paid (Registered, USD) | (BN2BYX2)(US45828Q2E67) |
| INTERNATIONAL FINANCE CORPORATION | ||
| SEK400,000,000 | 2.125% NOTES DUE 12/09/2029 FULLY PAID (REGISTERED, SEK) | (BQYKPT1)(XS2900296869) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 5,100 | INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID | (B40K2X4)(IE00B4LJS984) |
| ISHARES PHYSICAL METALS PLC | ||
| 2,875,000 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 15,000 | WAHED FTSE USA SHARIAH ETP FULLY PAID | (BMDYKX5)(XS2545629631) |
| 360,089 | LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BN6V0V8)(XS2757381400) |
| 4,568 | LEVSHARES 2X ALPHABET ETP | (BF01VY8)(IE00BF01VY89) |
| 55,044 | LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BSQMNK6)(XS2820604770) |
| 15,939 | LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BRJ50M6)(XS2663695067) |
| 5,000 | LS NATURAL GAS ETC FULLY PAID | (BR53L09)(XS2691038843) |
| 15,000 | CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID | (BRZW0J8)(XS2665005059) |
| 89,627 | LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID | (BNDKGX2)(XS2399367254) |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC | ||
| NOK1,000,000,000 | 4.555% Notes due 18/09/2034 fully paid (Bearer, NOK) | (BN2BB64)(XS2902001564) |
| QNB FINANCE LIMITED | ||
| USD40,000,000 | 4.420% Notes due 17/09/2029 fully paid (Registered, USD) | (BN2BVQ4)(XS2902727002) |
| UNITED KINGDOM | ||
| GBP2,747,750,000 | 4 3/8% TREASURY GILT DUE 31/07/2054 FULLY PAID | (BPSNBB3)(GB00BPSNBB36) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 2,400 | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9QD9)(JE00BDD9QD91) |
| 72,300 | WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID | (B2NFTD1)(JE00B2NFTD12) |
| 144,100 | 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) |
| 10,000 | WISDOMTREE BRENT CRUDE OIL FULLY PAID | (B78CGV9)(JE00B78CGV99) |
| 167,600 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 20,000 | WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES), FULLY PAID | (B15KYC1)(GB00B15KYC19) |
| 7,100 | WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB66)(JE00BN7KB664) |
| 16,800 | WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID | (BDD9QC8)(JE00BDD9QC84) |
| 8,700 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 15,100 | WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID | (B15KY21)(GB00B15KY211) |
| 364,700 | 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 FOREIGN EXCHANGE LIMITED | ||
| 460 | WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID | (B3WFMB8)(JE00B3WFMB84) |
| 9,800 | WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID | (B3Y5F17)(JE00B3Y5F176) |
| WISDOMTREE ISSUER X LIMITED | ||
| 80,000 | WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BSGZJM9)(GB00BJYDH287) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 8,100 | WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID | (B1VS300)(JE00B1VS3002) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 3,500 | WISDOMTREE DAX 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B878KX5)(IE00B878KX55) |
| 26,600 | WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BT19SX7)(XS2819843736) |
| 1,600,000 | WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B8JG178)(IE00B8JG1787) |
| 59,300 | WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID | (B6X4BP2)(IE00B6X4BP29) |
| WORKSPACE GROUP PLC | BLOCK ADMISSION | |
| 876,354 | ORDINARY SHARES OF GBP1 EACH FULLY PAID | (B67G5X0)(GB00B67G5X01) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 517,500 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
| YORKSHIRE WATER FINANCE PLC | ||
| GBP400,000,000 | Series 6 Class A 6.375% Guaranteed Unwrapped Bonds due 18/11/2034 fully paid (Bearer, GBP) | (BRBWDG0)(XS2901492582) |
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