NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
27/09/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| 21SHARES AG | ||
| 8,700,000 | 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID | (BRRH284)(CH1199067674) |
| 13,982,500 | 21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID | (BRRH262)(CH0454664027) |
| AMUNDI PHYSICAL METALS PLC | ||
| 310,000 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| BARCLAYS BANK PLC | ||
| GBP2,000,000 | Securities due 27/09/2030 fully paid (Bearer, GBP) | (BQB69W3)(XS2838243819) |
| CANADIAN IMPERIAL BANK OF COMMERCE | ||
| GBP220,511 | Preference Share Linked Notes due 27/09/2030 fully paid (Registered, GBP) | (BRCFFD9)(XS2871077140) |
| GBP1,022,351 | Preference Share Linked Notes due 27/09/2030 fully paid (Registered, GBP) | (BRCFFJ5)(XS2871077223) |
| CASTELNAU GROUP LIMITED | ||
| 3,445,603 | ORDINARY SHARES OF NO PAR VALUE FULLY PAID | (BMWWJM2)(GG00BMWWJM28) |
| CREDIT AGRICOLE CORP & INV BANK | ||
| GBP3,000,000 | Preference Share Linked Notes due 29/09/2031 fully paid (Bearer, GBP) | (BRCFFM8)(XS2559731695) |
| GBP3,000,000 | Preference Share Linked Notes due 29/09/2031 fully paid (Registered, GBP) | (BRCFFL7)(XS2559731778) |
| GBP3,000,000 | Preference Share Linked Notes due 27/09/2030 fully paid (Registered, GBP) | (BNNLZX8)(XS2559731935) |
| GBP3,000,000 | Preference Share Linked Notes due 29/09/2031 fully paid (Registered, GBP) | (BNNLZM7)(XS2559731851) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| AMD2,000,000,000 | 9.25% Notes due 27/09/2027 fully paid (Registered, AMD) | (BLFC063)(XS2908739753) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| INR2,250,000,000 | 6.75% NOTES DUE 14/03/2031 FULLY PAID (REGISTERED IN DENOMINATIONS OF INR500,000 EACH) | (BRC6HT2)(XS2783648012) |
| HSBC BANK PLC | ||
| GBP400,795 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2902 due 27/09/2030 fully paid (Registered, GBP) | (BSKWR00)(GB00BSKWR005) |
| GBP393,196 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2901 due 27/09/2030 fully paid (Registered, GBP) | (BSKWQZ8)(GB00BSKWQZ84) |
| GBP1,885,717 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2903 due 27/09/2030 fully paid (Registered, GBP) | (BSKWR11)(GB00BSKWR112) |
| GBP758,344 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2900 due 27/09/2030 fully paid (Registered, GBP) | (BSKWQY7)(GB00BSKWQY77) |
| 2,000,000 | Market Access Notes linked to ordinary shares issued by SAUDI KAYAN PETROCHEMICAL CO due 30/09/2025 fully paid (Registered, USD) | (BRC82V5)(XS2911144157) |
| IHG FINANCE LLC | ||
| EUR750,000,000 | 3.625% Notes due 27/09/2031 fully paid (Registered, EUR) | (BRZX5V8)(XS2909822517) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 21,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC | ||
| 497,100 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| 182,700 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 6,000 | LEVERAGE SHARES 3X LONG US TECH 100 ETP SECURITIES, FULLY PAID | (BP2G282)(XS2472197065) |
| 3,582 | LEVERAGE SHARES 5X LONG 7-10 YEAR TREASURY BOND ETP SECURITIES FULLY PAID | (BQ0L0M6)(XS2595671814) |
| 10,080 | LEVSHARES 2X JPMORGAN ETP | (BF03XW6)(IE00BF03XW61) |
| 40,000 | LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID | (BQS8JC2)(XS2779861082) |
| 150,000 | LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID | (BNDKGH6)(XS2399364152) |
| 25,000 | LEVERAGE SHARES 3X LONG CHINA ETP SECURITIES, FULLY PAID | (BP2G226)(XS2472196414) |
| LLOYDS BANK CORPORATE MARKETS PLC | ||
| JPY3,000,000,000 | 0.80% Notes due 27/03/2028 fully paid (Bearer, JPY) | (BLFCF46)(XS2909708732) |
| LSEG US FIN CORP. | ||
| USD100,000,000 | 4.000% Guaranteed Notes due 27/09/2027 fully paid (Registered, USD) | (BL56D00)(XS2908610632) |
| MITSUBISHI HC CAPITAL UK PLC | ||
| JPY500,000,000 | 0.95% Notes due 27/09/2028 fully paid (Bearer, JPY) | (BLFC074)(XS2908090702) |
| JPY1,000,000,000 | 0.900% Notes due 27/09/2027 fully paid (Bearer, JPY) | (BLFC085)(XS2837441240) |
| VALOUR DIGITAL SECURITIES LIMITED | ||
| 4,815,000 | 0% ETN PERP(ETHEREUM)USD2 fully paid | (BQTY4M4)(GB00BRBMZ190) |
| WHEATON PRECIOUS METALS CORP. | ||
| 3,631 | COMMON SHARES OF NO PAR VALUE, FULLY PAID (CDI) | (BMDBTD9)(CA9628791027) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 4,900 | WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB66)(JE00BN7KB664) |
| 32,900 | WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID | (B15KY65)(GB00B15KY658) |
| 4,500 | WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID | (B24DKC0)(JE00B24DKC09) |
| 1,000 | WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID | (B15KY54)(GB00B15KY542) |
| 2,700 | WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID | (BDD9Q73)(JE00BDD9Q733) |
| 1,170,300 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
| 19,600 | WISDOMTREE BRENT CRUDE OIL FULLY PAID | (B78CGV9)(JE00B78CGV99) |
| 3,770,000 | 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) |
| 18,100 | WISDOMTREE AGRICULTURE FULLY PAID | (B15KYH6)(GB00B15KYH63) |
| 2,300 | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9QD9)(JE00BDD9QD91) |
| 90,200 | ETFS 2X DAILY LONG ALUMINIUM FULLY PAID | (B2NFTC0)(JE00B2NFTC05) |
| 22,900 | WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB77)(JE00BN7KB771) |
| 14,700 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 100 | WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID | (B3WFMB8)(JE00B3WFMB84) |
| 100 | WISDOMTREE LONG JPY SHORT GBP, FULLY PAID | (B3XR4V7)(JE00B3XR4V72) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED | ||
| 13,300 | WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID | (B766LB8)(JE00B766LB87) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED | ||
| 161,200 | WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID | (B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE ISSUER X LIMITED | ||
| 420,000 | WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BSGZJM9)(GB00BJYDH287) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 9,000 | ETFS PHYSICAL SWISS GOLD , FULLY PAID | (B588CD7)(JE00B588CD74) |
| 7,500 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| 5,000 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 120,000 | WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID | (BMC0X91)(XS2425848053) |
| 75,000 | WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID | (B6X4BP2)(IE00B6X4BP29) |
| 900,000 | WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B8JG178)(IE00B8JG1787) |
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