NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
03/10/2024 - 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 | ||
| 70,000 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| HANETF ETC SECURITIES PLC | ||
| 30,000 | CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID | (BNLYQ70)(XS2353177293) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 34,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC | ||
| 2,398,525 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| 60,000 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| JOINT-STOCK COMMERCIAL BANK "AGROBANK" | ||
| UZS700,000,000,000 | 21.75% Notes due 02/10/2026 fully paid (Registered, UZS) (Regulation S) | (BSNQHK9)(XS2903443369) |
| | 21.75% Notes due 02/10/2026 fully paid (Registered, UZS) (Rule 144A) | (BSNQHL0)(XS2906222638) |
| USD400,000,000 | 9.250% Notes due 02/10/2029 fully paid (Registered, USD) (Regulation S) | (BSNR4W3)(XS2891726296) |
| | 9.250% Notes due 02/10/2029 fully paid (Registered, USD) (Rule 144A) | (BL6LXB5)(US201281AA02) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 4,449 | LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID | (BQZCJ38)(XS2800709557) |
| 12,000 | LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID | (BQB7XR9)(XS2901882618) |
| 4,000 | CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID | (BRZW0J8)(XS2665005059) |
| PREDATOR OIL & GAS HOLDINGS PLC | ||
| 1,491,889 | ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID | (BFZ1D69)(JE00BFZ1D698) |
| UKRAINE, REPRESENTED BY THE MINISTER OF FINANCE OF UKRAINE | ||
| USD1,007,473,926 | Step Up A Notes due 01/02/2029 fully paid (Registered, USD) (Unrestricted) | (BRXWFP1)(XS2895055981) |
| USD160,859,864 | Step Up A Notes due 01/02/2029 fully paid (Registered, USD) (Restricted) | (BRXWFQ2)(US903724BZ40) |
| USD2,718,708,008 | Step Up A Notes due 01/02/2034 fully paid (Registered, USD) (Unrestricted) | (BRXWFR3)(XS2895056013) |
| USD431,910,201 | Step Up A Notes due 01/02/2034 fully paid (Registered, USD) (Restricted) | (BRXWFS4)(US903724CA89) |
| USD2,063,610,655 | Step Up A Notes due 01/02/2036 fully paid (Registered, USD) (Unrestricted) | (BRXWFT5)(XS2895056526) |
| USD427,640,363 | Step Up A Notes due 01/02/2035 fully paid (Registered, USD) (Restricted) | (BRXWFV7)(US903724CB62) |
| USD288,430,990 | Step Up B Notes due 01/02/2034 fully paid (Registered, USD) (Restricted) | (BRXWFW8)(US903724CE02) |
| USD2,518,779,429 | Step Up A Notes due 01/02/2035 fully paid (Registered, USD) (Unrestricted) | (BRXWFX9)(XS2895056369) |
| USD392,602,229 | Step Up A Notes due 01/02/2036 fully paid (Registered, USD) (Restricted) | (BRXWFY0)(US903724CC46) |
| USD453,853,730 | Step Up B Notes due 01/02/2030 fully paid (Registered, USD) (Unrestricted) | (BRXWFZ1)(XS2895056872) |
| USD77,185,325 | Step Up B Notes due 01/02/2030 fully paid (Registered, USD) (Restricted) | (BRXWG03)(US903724CD29) |
| USD1,695,986,410 | Step Up B Notes due 01/02/2034 fully paid (Registered, USD) (Unrestricted) | (BRXWG14)(XS2895056955) |
| USD1,383,325,835 | Step Up B Notes due 01/02/2035 fully paid (Registered, USD) (Unrestricted) | (BRXWG25)(XS2895057177) |
| USD243,287,579 | Step Up B Notes due 01/02/2035 fully paid (Registered, USD) (Restricted) | (BRXWG36)(US903724CF76) |
| USD1,152,770,986 | Step Up B Notes due 01/02/2036 fully paid (Registered, USD) (Unrestricted) | (BRXWG47)(XS2895057334) |
| USD202,739,554 | Step Up B Notes due 01/02/2036 fully paid (Registered, USD) (Restricted) | (BRXWGH0)(US903724CG59) |
| UNITED KINGDOM | ||
| GBP4,020,000,000 | 4 1/8% TREASURY GILT DUE 22/07/2029 FULLY PAID | (BQC82B8)(GB00BQC82B83) |
| UNITED UTILITIES WATER FINANCE PLC | ||
| NOK1,500,000,000 | 4.950% Notes due 03/10/2035 fully paid (Bearer, NOK) | (BRXHQT7)(XS2912502387) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 193,200 | 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) |
| 4,500 | WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB55)(JE00BN7KB557) |
| 4,700 | WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID | (BN7KB44)(JE00BN7KB441) |
| 11,000 | WISDOMTREE COCOA, FULLY PAID | (B2QXZK1)(JE00B2QXZK10) |
| 23,200 | WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID | (B15KXX5)(GB00B15KXX56) |
| 25,000 | WISDOMTREE BRENT CRUDE OIL FULLY PAID | (B78CGV9)(JE00B78CGV99) |
| 15,000 | WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS METALS INDEX SECURITIES) FULLY PAID | (B15KYF4)(GB00B15KYF40) |
| 20,000 | 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) |
| 193,100 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 8,900 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
| 103,500 | WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID | (B2NFTG4)(JE00B2NFTG43) |
| 32,100 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 7,700 | WISDOMTREE LEAD, FULLY PAID | (B2QY043)(JE00B2QY0436) |
| 17,500 | WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID | (B2NFTW0)(JE00B2NFTW01) |
| 192,600 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 2,166,000 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
| 6,000 | WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID | (B2NFV80)(JE00B2NFV803) |
| 12,100 | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9QD9)(JE00BDD9QD91) |
| 3,000 | 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) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 800 | ETFS LONG JPY SHORT USD; FULLY PAID | (B68GSP2)(JE00B68GSP26) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED | ||
| 498,500 | WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID | (B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE ISSUER X LIMITED | ||
| 330,000 | WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BSGZJM9)(GB00BJYDH287) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 128,267 | PHYSICAL PLATINUM SECURITIES FULLY PAID | (B1VS2W5)(JE00B1VS2W53) |
| 5,000 | WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID | (B1VS300)(JE00B1VS3002) |
| 7,500 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| 5,347,100 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
| 3,000 | WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID | (BQRFDY4)(JE00BQRFDY49) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 220,000 | WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B8KD3F0)(IE00B8KD3F05) |
| 72,000 | WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6B3)(IE00BMTM6B32) |
| 28,900 | WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID | (BWBXQD6)(IE00BVFZGD11) |
AMENDMENT
Following a Reclassification the following security has been amended:
| WITAN INVESTMENT TRUST PLC | ||
| | ORDINARY SHARES OF 5P EACH, FULLY PAID | (BJTRSD3)(GB00BJTRSD38) |
This should appear as:
| WITAN INVESTMENT TRUST PLC | ||
| | ORDINARY SHARES OF 5P EACH WITH B RIGHTS, FULLY PAID | (BQPGHF8)(GB00BQPGHF86) |
| | ORDINARY SHARES OF 5P EACH WITH A RIGHTS, FULLY PAID | (BQPGHD6)(GB00BQPGHD62) |
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