NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
04/10/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| GBP100,716 | Snowballing Autocall Notes linked to the FTSE Custom 100 Synthetic 3.5% Fixed Dividend Index due 04/10/2034 fully paid (Registered, GBP) | (BSY3S39)(XS2828718234) |
| GOLD BULLION SECURITIES LD | ||
| 500 | GOLD BULLION SECURITIES | (B00FHZ8)(GB00B00FHZ82) |
| GRANITESHARES FINANCIAL PLC | ||
| 75,000 | GRANITESHARES 3X SHORT ALIBABA DAILY ETP FULLY PAID | (BS4DNT0)(XS2842095759) |
| 150,000 | GRANITESHARES 3X LONG COINBASE DAILY ETP FULLY PAID | (BQCZZ65)(XS2575914176) |
| HANETF ETC SECURITIES PLC | ||
| 102,637 | CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID | (BNLYQ70)(XS2353177293) |
| INTER-AMERICAN DEVELOPMENT BANK | ||
| USD100,000,000 | Multi Callable 4.98% Notes due 04/10/2054 fully paid (Registered, USD) | (BSY3QS0)(XS2910528608) |
| INTERNATIONAL FINANCE CORPORATION | ||
| USD165,000,000 | FLOATING RATE NOTES DUE 28/08/2028 FULLY PAID (REGISTERED, USD) | (BSZ8J85)(US45950KDJ60) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 305,400 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC | ||
| 4,703,000 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| 730,100 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| ISHARES VI PLC | ||
| | iShares Russell 2000 Swap UCITS ETF USD (Acc) | (BSLSHH4)(IE0007O06KL9) |
| | iShares NASDAQ 100 Swap UCITS ETF USD (Acc) | (BSLSHD0)(IE0001ZFMLN7) |
| ITHACA ENERGY PLC | ||
| 639,360,174 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (BPJHV58)(GB00BPJHV584) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 400,000 | LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID | (BNDKGH6)(XS2399364152) |
| 15,000 | BUFFETTIQUE GROWTH ETP FULLY PAID | (BN4DH04)(XS2583354498) |
| 900,000 | LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BM8SSS3)(XS2297551371) |
| 10,000 | LEVERAGE SHARES 3X LONG OIL & GAS ETP SECURITIES, FULLY PAID | (BNDKHQ2)(XS2399370555) |
| NORDIC INVESTMENT BANK | ||
| USD600,000,000 | Floating Rate Instruments due 04/10/2027 fully paid (Registered, USD) (Regulation S) | (BSY3S73)(XS2911777782) |
| | Floating Rate Instruments due 04/10/2027 fully paid (Registered, USD) (Rule 144A) | (BSY3YY2)(US65562YAL20) |
| PROVINCE OF NEWFOUNDLAND AND LABRADOR | ||
| EUR50,000,000 | 3.067% Notes due 04/12/2034 fully paid (Bearer, EUR) | (BSY4553)(XS2912487647) |
| PUMA ALPHA VCT PLC | ||
| 1,042,059 | ORDINARY SHARES OF 1P EACH FULLY PAID | (BGMG7F1)(GB00BGMG7F10) |
| SALTAIRE FINANCE PLC | ||
| GBP150,000,000 | 4.818% Guaranteed Secured Bonds due 01/12/2035 fully paid (Bearer, GBP) | (BP7MR24)(XS2912496713) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 4,800 | WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL SECURITIES) FULLY PAID | (B15KXY6)(GB00B15KXY63) |
| 500 | WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID | (B24DLX8)(JE00B24DLX86) |
| 1,818,800 | 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) |
| 75,470 | WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID | (BN7KB44)(JE00BN7KB441) |
| 63,300 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
| 4,000 | WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB55)(JE00BN7KB557) |
| 40,500 | WISDOMTREE COCOA, FULLY PAID | (B2QXZK1)(JE00B2QXZK10) |
| 12,000 | 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) |
| 48,300 | WISDOMTREE BRENT CRUDE OIL FULLY PAID | (B78CGV9)(JE00B78CGV99) |
| 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) |
| 1,683,800 | 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) |
| 145,000 | WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID | (B15KYB0)(GB00B15KYB02) |
| 45,000 | WISDOMTREE AGRICULTURE FULLY PAID | (B15KYH6)(GB00B15KYH63) |
| 198,500 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 44,600 | WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID | (B2NFV80)(JE00B2NFV803) |
| 137,500 | WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID | (B2NFTD1)(JE00B2NFTD12) |
| 51,000 | ETFS 2X DAILY LONG SILVER FULLY PAID | (B2NFTS6)(JE00B2NFTS64) |
| 36,600 | WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID | (BDD9QC8)(JE00BDD9QC84) |
| 1,500 | WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID | (B24DKC0)(JE00B24DKC09) |
| 9,500 | WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL SECURITIES) FULLY PAID | (B15KY43)(GB00B15KY435) |
| 3,000 | WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID | (B24DKK8)(JE00B24DKK82) |
| 80,290 | WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB66)(JE00BN7KB664) |
| 4,300 | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9QD9)(JE00BDD9QD91) |
| 2,500 | WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID | (B78DPL5)(JE00B78DPL57) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 4,800 | WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID | (B3SBFZ5)(JE00B3SBFZ51) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED | ||
| 41,000 | WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID | (B766LB8)(JE00B766LB87) |
| 60,700 | WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID | (B6RV6N2)(JE00B6RV6N28) |
| WISDOMTREE ISSUER X LIMITED | ||
| 60,000 | WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BSGZJM9)(GB00BJYDH287) |
| 15,000 | WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID | (BMG9CV9)(GB00BJYDH394) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 1,677,522 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
| 32,000 | WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID | (BQRFDY4)(JE00BQRFDY49) |
| 6,900 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 500,000 | WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (BKSB208)(IE00BLRPRK35) |
| 7,700 | WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B7XD219)(IE00B7XD2195) |
| 26,000 | WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (BT19T12)(XS2819843223) |
| 8,000 | WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B8HGT87)(IE00B8HGT870) |
| 13,000 | WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID | (BT19SV5)(XS2819844387) |
| 2,300,000 | WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B8JG178)(IE00B8JG1787) |
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