NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
08/10/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| ADECCO INTERNATIONAL FINANCIAL SERVICES B.V. | ||
| EUR300,000,000 | 3.400% Notes due 08/10/2032 fully paid (Bearer, EUR) | (BRXF679)(XS2911666795) |
| CITY OF STOCKHOLM | ||
| SEK3,000,000,000 | 2.295% Notes due 08/10/2030 fully paid (Bearer, SEK) | (BPVDZ29)(XS2914766949) |
| DRAX GROUP PLC | BLOCK ADMISSION | |
| 290,000 | ORDINARY SHARES OF 11 16/29P EACH, FULLY PAID | (B1VNSX3)(GB00B1VNSX38) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| TRY2,000,000,000 | ZERO COUPON NOTES DUE 12/04/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF TRY1,000 EACH) | (BQ7ZQP6)(XS2468431049) |
| HAMMERSON PLC | ||
| GBP400,000,000 | 5.875% Notes due 08/10/2036 fully paid (Bearer, GBP) | (BSVLR73)(XS2912234197) |
| INCOME & GROWTH VCT (THE) PLC | ||
| 39,623,337 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (B29BN19)(GB00B29BN198) |
| INTER-AMERICAN DEVELOPMENT BANK | ||
| USD600,000,000 | FLOATING RATE NOTES DUE 01/08/2029, FULLY PAID (REGISTERED,USD) | (BR3W766)(US4581X0EQ73) |
| INVESCO DIGITAL MARKETS PLC | ||
| 10,000 | SECURED BITCOIN LINKED CERTIFICATES FULLY PAID | (BRDXKP9)(XS2376095068) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 14,200 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 2,983 | LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID | (BK5BZY6)(IE00BK5BZY66) |
| 3,000 | LEVERAGE SHARES 3X LONG ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY PAID | (BQS8JH7)(XS2779861751) |
| 6,000 | LEVERAGE SHARES 3X LONG TOTAL WORLD ETP SECURITIES, FULLY PAID | (BNDKGM1)(XS2399364822) |
| 210,000 | LEVERAGE SHARES -3X SHORT XPENG ETP SECURITIES, FULLY PAID | (BRBTTM9)(XS2706224883) |
| 290,000 | LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID | (BNDKGJ8)(XS2399364319) |
| 355,617 | LEVERAGE SHARES -1X NVIDIA ETP SECURITIES DUE 04/06/2070, FULLY PAID | (BKTW567)(IE00BKTW5674) |
| 5,000 | LS BRENT OIL ETC FULLY PAID | (BR53KY6)(XS2691037282) |
| 10,000 | VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID | (BP9QFB9)(XS2788042245) |
| 357,449 | LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID | (BP2NBP3)(XS2472334585) |
| 75,000 | LEVERAGE SHARES -3X SHORT CHINA ETP SECURITIES, FULLY PAID | (BP2G237)(XS2472196505) |
| 211,700 | LEVERAGE SHARES -3X SHORT NIO ETP SECURITIES, FULLY PAID | (BRBTTL8)(XS2706223133) |
| 5,254,499 | LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID | (BRBTTN0)(XS2706225427) |
| 249,426 | LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID | (BRBTTP2)(XS2706232803) |
| LONDONMETRIC PROPERTY PLC | ||
| 5,098,198 | ORDINARY SHARES OF 10P EACH, FULLY PAID | (B4WFW71)(GB00B4WFW713) |
| MOBEUS INCOME & GROWTH VCT PLC | ||
| 56,023,733 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (B01WL23)(GB00B01WL239) |
| MOLTEN VENTURES VCT PLC | ||
| 571,647 | ORDINARY SHARES OF 5P EACH, FULLY PAID | (0286714)(GB0002867140) |
| NORDIC INVESTMENT BANK | ||
| EUR25,000,000 | Floating Rate Notes due 21/12/2027 fully paid (Bearer, EUR) | (BPVDYY4)(XS2914656926) |
| QNB FINANCE LIMITED | ||
| USD300,000,000 | Floating Rate Notes due 08/10/2029 fully paid (Registered, USD) | (BRV49X5)(XS2868196481) |
| S4 CAPITAL PLC | ||
| 46,471 | ORDINARY SHARES OF 25P EACH, FULLY PAID | (BFZZM64)(GB00BFZZM640) |
| TOYOTA FINANCE AUSTRALIA LIMITED | ||
| EUR600,000,000 | Floating Rate Notes due 07/01/2026 fully paid (Bearer, EUR) | (BPVDZ07)(XS2913966235) |
| WESTPAC BANKING CORPORATION | ||
| GBP100,000,000 | Floating Rate Instruments due 08/10/2026 fully paid (Bearer, GBP) | (BPVDZ18)(XS2912343212) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 71,700 | WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID | (B2NFV13)(JE00B2NFV134) |
| 45,800 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 16,000 | WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID | (B2NFTG4)(JE00B2NFTG43) |
| 8,000 | WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID | (B24DK97)(JE00B24DK975) |
| 14,900 | WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID | (B78DPL5)(JE00B78DPL57) |
| 54,800 | WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID | (B2NFV80)(JE00B2NFV803) |
| 412,000 | 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) |
| 2,000 | WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID | (B78CP78)(JE00B78CP782) |
| 15,400 | 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) |
| 20,700 | WISDOMTREE BRENT CRUDE OIL FULLY PAID | (B78CGV9)(JE00B78CGV99) |
| 28,700 | WISDOMTREE COCOA, FULLY PAID | (B2QXZK1)(JE00B2QXZK10) |
| 19,300 | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9QD9)(JE00BDD9QD91) |
| 4,500 | WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES), FULLY PAID | (B15KYC1)(GB00B15KYC19) |
| 463,300 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 83,400 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| 25,000 | WISDOMTREE ALL COMMODITIES £ FULLY PAID | (B15KY98)(GB00B15KY989) |
| 61,500 | WISDOMTREE AGRICULTURE FULLY PAID | (B15KYH6)(GB00B15KYH63) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 1,700 | WISDOMTREE SHORT USD LONG GBP, FULLY PAID | (B438PT2)(JE00B438PT24) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED | ||
| 21,500 | WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID | (B766LB8)(JE00B766LB87) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED | ||
| 41,900 | WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID | (B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE ISSUER X LIMITED | ||
| 120,000 | WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BSGZJM9)(GB00BJYDH287) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 23,700 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
| 3,500 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| 7,400 | WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID | (B1VS300)(JE00B1VS3002) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 2,617,500 | WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (BKSB208)(IE00BLRPRK35) |
| 31,000 | WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID | (BWBXQD6)(IE00BVFZGD11) |
| 85,000 | WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID | (BT19SV5)(XS2819844387) |
| 19,000 | WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (BT19T12)(XS2819843223) |
| XTRACKERS (IE) PUBLIC LIMITED COMPANY | ||
| | Xtrackers Global Infrastructure ESG UCITS ETF | (BYZNF84)(IE00BYZNF849) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
