NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
24/09/2024 - 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 | ||
| 790,000 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| COMMONWEALTH BANK OF AUSTRALIA | ||
| GBP200,000,000 | Floating Rate Notes due 24/09/2025 fully paid (Bearer, GBP) | (BRZWMF8)(XS2907143627) |
| GRANITESHARES FINANCIAL PLC | ||
| 250,000 | GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID | (BQGD0M6)(XS2836484787) |
| HANETF ETC SECURITIES PLC | ||
| 60,000 | CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID | (BNLYQ70)(XS2353177293) |
| HISCOX LTD | ||
| 144,509 | ORDINARY SHARES OF 6.5P EACH, FULLY PAID, (DI) | (BVZHXQ9)(BMG4593F1389) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 32,000 | INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID | (B66SS94)(IE00B43VDT70) |
| ISHARES PHYSICAL METALS PLC | ||
| 113,000 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| 150,000 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| KENDRICK RESOURCES PLC | ||
| 6,365,385 | ORDINARY SHARES OF GBP0.0003 EACH, FULLY PAID | (BNBQZW4)(GB00BNBQZW49) |
| KENRICK NO.4 PLC | ||
| GBP450,000,000 | Class A mortgage backed floating rate Notes due 18/10/2074 fully paid (Registered, GBP) | (BSTJKH0)(XS2883456274) |
| GBP45,252,000 | Class B mortgage backed floating rate Notes due 18/10/2074 fully paid (Registered, GBP) | (BSTJKK3)(XS2883456431) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 860,000 | LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID | (BNDKGJ8)(XS2399364319) |
| 798,405 | LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BM8SSS3)(XS2297551371) |
| 3,097,137 | LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID | (BRBTTN0)(XS2706225427) |
| 40,117 | LEVERAGE SHARES -3X SHORT SILVER ETP SECURITIES, FULLY PAID | (BP2G1Z2)(XS2472196174) |
| 249,682 | LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID | (BRBTTP2)(XS2706232803) |
| 9,500 | CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID | (BRZW0J8)(XS2665005059) |
| MITSUBISHI HC CAPITAL UK PLC | ||
| JPY1,000,000,000 | 0.50% Notes due 24/09/2025 fully paid (Bearer, JPY) | (BRZWMC5)(XS2903300841) |
| USD30,000,000 | Floating Rate Notes due 24/09/2029 fully paid (Bearer, USD) | (BRZWMB4)(XS2904791261) |
| SEGRO PLC | ||
| EUR500,000,000 | 3.500% Notes due 24/09/2032 fully paid (Bearer, EUR) | (BRZX4G6)(XS2905579095) |
| UPLAND RESOURCES LIMITED | ||
| 42,857,142 | ORDINARY SHARES OF NO PAR VALUE, FULLY PAID | (BJXN4P1)(JE00BJXN4P16) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 495,000 | WISDOMTREE AGRICULTURE FULLY PAID | (B15KYH6)(GB00B15KYH63) |
| 517,800 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 40,000 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| 29,900 | WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID | (BDD9QC8)(JE00BDD9QC84) |
| 2,700 | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9QD9)(JE00BDD9QD91) |
| 5,200 | WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB66)(JE00BN7KB664) |
| 183,400 | 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) |
| 219,800 | WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID | (B15KXT1)(GB00B15KXT11) |
| 64,000 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
| 7,800 | WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB55)(JE00BN7KB557) |
| 58,200 | WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID | (BP2PWW3)(JE00BP2PWW32) |
| 90,000 | WISDOMTREE BRENT CRUDE OIL FULLY PAID | (B78CGV9)(JE00B78CGV99) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 6,000 | WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID | (B3Y5F17)(JE00B3Y5F176) |
| 8,000 | ETFS LONG JPY SHORT USD; FULLY PAID | (B68GSP2)(JE00B68GSP26) |
| 2,000 | WISDOMTREE LONG JPY SHORT GBP, FULLY PAID | (B3XR4V7)(JE00B3XR4V72) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED | ||
| 4,500 | WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID | (B766LB8)(JE00B766LB87) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED | ||
| 5,500 | WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID | (B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 4,000 | WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID | (BQRFDY4)(JE00BQRFDY49) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 326,000 | WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (BKSB1Z6)(IE00BLRPRJ20) |
| 98,356 | WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (B8K7KM8)(IE00B8K7KM88) |
| 4,200 | WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B7XD219)(IE00B7XD2195) |
| 55,000 | WISDOMTREE EUROPEAN NATURAL GAS SECURITIES | (BMYPWT7)(XS2872233403) |
| 70,000 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BT19SS2)(XS2819843900) |
| 4,500 | WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID | (BT19SV5)(XS2819844387) |
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