NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
07/10/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| 21SHARES AG | ||
| 9,100,000 | 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID | (BRRH273)(CH1199067674) |
| 31,627,500 | 21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID | (BRRH228)(CH0454664001) |
| ASCENTIAL PLC | BLOCK ADMISSION | |
| 3,382,590 | ORDINARY SHARES OF 1.7P EACH, FULLY PAID | (BQFH632)(GB00BQFH6320) |
| BARCLAYS BANK PLC | ||
| GBP2,000,000 | Securities due 07/10/2027 fully paid (Bearer, GBP) | (BT8R447)(XS2862557365) |
| BRITISH LAND COMPANY PLC | ||
| 71,090,048 | ORDINARY SHARES OF 25P EACH, FULLY PAID | (0136701)(GB0001367019) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| ZAR8,000,000,000 | Callable Zero Coupon Notes due 04/10/2036 fully paid (Registered, ZAR) | (BSVLTL1)(XS2913247628) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| TRY650,000,000 | 14.20% NOTES DUE 23/11/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF TRY1,000 EACH) | (BMHYKK8)(XS2408944242) |
| FLUTTER ENTERTAINMENT PLC | BLOCK ADMISSION | |
| 320,000 | ORDINARY SHARES OF EUR0.09 EACH, FULLY PAID (DI) | (BWXC0Z1)(IE00BWT6H894) |
| GOLD BULLION SECURITIES LD | ||
| 3,800 | GOLD BULLION SECURITIES | (B00FHZ8)(GB00B00FHZ82) |
| HSBC BANK PLC | ||
| GBP535,989 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2911 due 07/10/2030 fully paid (Registered, GBP) | (BSKWR33)(GB00BSKWR336) |
| GBP406,150 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2910 due 07/10/2030 fully paid (Registered, GBP) | (BSKWR44)(GB00BSKWR443) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 20,000 | INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID | (B66SS94)(IE00B43VDT70) |
| 3,800 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC | ||
| 1,295,000 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 11,196 | LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BKT66K0)(IE00BKT66K01) |
| 30,569 | LEVERAGE SHARES 3X LONG IONQ ETP SECURITIES FULLY PAID | (BQS8JK0)(XS2779862056) |
| 36,000 | LEVERAGE SHARES 3X LONG CHINA ETP SECURITIES, FULLY PAID | (BP2G226)(XS2472196414) |
| 150,466 | LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID | (BN0XBF1)(XS2675718725) |
| 162,930 | LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID | (BNDKGN2)(XS2399365043) |
| 20,000 | CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID | (BRZW0J8)(XS2665005059) |
| 23,766 | LEVERAGE SHARES 3X BP ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BM8SVT5)(XS2297636107) |
| 186,354 | LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID | (BNDKGX2)(XS2399367254) |
| 1,500 | LEVERAGE SHARES 3X LONG INDIA ETP SECURITIES FULLY PAID | (BQ0L134)(XS2595675302) |
| 18,828 | LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID | (BQZCHW3)(XS2800709128) |
| 35,000 | VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID | (BP9QFB9)(XS2788042245) |
| 167,985 | LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID | (BQ0L0Q0)(XS2595672036) |
| 20,167 | LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BRJ50M6)(XS2663695067) |
| 771,531 | LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID | (BP2NBP3)(XS2472334585) |
| 28,273 | LEVERAGE SHARES -3X SHORT FINANCIALS ETP SECURITIES, FULLY PAID | (BNDKHH3)(XS2399369623) |
| 5,000 | LEVERAGE SHARES -3X SHORT MAGNIFICENT 7 ETP SECURITIES FULLY PAID | (BQS8JG6)(XS2779861595) |
| 38,059 | LEVERAGE SHARES -3X SHORT NIO ETP SECURITIES, FULLY PAID | (BRBTTL8)(XS2706223133) |
| 327,364 | LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID | (BRBTTP2)(XS2706232803) |
| 44,000 | LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID | (BQS8JC2)(XS2779861082) |
| 95,000 | LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID | (BQS8JF5)(XS2779861249) |
| 135,000 | LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID | (BNDKGH6)(XS2399364152) |
| 1,964 | LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID | (BK5BZY6)(IE00BK5BZY66) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 14,100 | WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID | (B15KY21)(GB00B15KY211) |
| 9,800 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 10,400 | WISDOMTREE LEAD, FULLY PAID | (B2QY043)(JE00B2QY0436) |
| 22,600 | WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID | (B2NFV80)(JE00B2NFV803) |
| 21,300 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 9,760,400 | 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) |
| 6,200 | WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID | (BN7KB44)(JE00BN7KB441) |
| 17,300 | WISDOMTREE COCOA, FULLY PAID | (B2QXZK1)(JE00B2QXZK10) |
| 85,400 | WISDOMTREE BRENT CRUDE OIL FULLY PAID | (B78CGV9)(JE00B78CGV99) |
| 50,000 | 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) |
| 202,200 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 1,400 | WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID | (B3WCLY5)(JE00B3WCLY57) |
| 1,700 | WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID | (B3XJ8K0)(JE00B3XJ8K03) |
| 59,500 | ETFS 3X LONG JPY SHORT USD, FULLY PAID | (B3X9GJ5)(JE00B3X9GJ56) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED | ||
| 29,100 | WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID | (B6RV6N2)(JE00B6RV6N28) |
| WISDOMTREE ISSUER X LIMITED | ||
| 290,000 | WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BSGZJM9)(GB00BJYDH287) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 4,100 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 31,000 | WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID | (BWBXQD6)(IE00BVFZGD11) |
| 73,000 | WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (B8K7KM8)(IE00B8K7KM88) |
| 16,000 | WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B7Y34M3)(IE00B7Y34M31) |
| 12,000 | WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID | (BT19SV5)(XS2819844387) |
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