NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
09/10/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| ASSURA PLC | ||
| 13,657,643 | ORDINARY SHARES OF 10P EACH FULLY PAID | (BVGBWW9)(GB00BVGBWW93) |
| BARCLAYS BANK PLC | ||
| GBP3,000,000 | Securities due 09/10/2028 fully paid (Registered, GBP) | (BQKRY55)(XS2861343783) |
| COMMONWEALTH BANK OF AUSTRALIA | ||
| GBP300,000,000 | Floating Rate Notes due 09/10/2025 fully paid (Bearer, GBP) | (BSY3S28)(XS2915474352) |
| HSBC BANK PLC | ||
| 3,984,063 | Market Access Warrants linked to ordinary shares issued by Jiangsu Hengli Hydraulic Co Ltd due 09/04/2026 | (BS3KP18)(GB00BS3KP185) |
| 85,000,000 | Market Access Notes linked to ordinary shares issued by RYANAIR HOLDINGS PLC due 31/10/2025 fully paid (Registered, USD) | (BQKQX33)(XS2918557765) |
| 750,000 | Market Access Notes linked to ordinary shares issued by RIYAD BANK due 31/10/2025 fully paid (Registered, USD) | (BPVDY88)(XS2918557922) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 2,900 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| ISHARES III PLC | ||
| | iShares Broad Global Govt Bond UCITS ETF GBP Hedged (Dist) | (BLH46K3)(IE000S6ZDHA0) |
| ISHARES PHYSICAL METALS PLC | ||
| 20,000 | ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID | (BP8Z3M4)(IE000Q2P3ZQ3) |
| 114,000 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 3,970 | LEVSHARES 2X NETFLIX ETP | (BD09ZW4)(IE00BD09ZW40) |
| 54,000 | LEVERAGE SHARES 3X LONG CHINA ETP SECURITIES, FULLY PAID | (BP2G226)(XS2472196414) |
| 19,848 | LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID | (BQZCHW3)(XS2800709128) |
| 36,833 | LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID | (BNDKGN2)(XS2399365043) |
| 31,200 | CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID | (BRZW0J8)(XS2665005059) |
| 10,000 | INCOMESHARES NASDAQ 100 OPTIONS (0DTE) ETP FULLY PAID | (BM8ZBC9)(XS2875105608) |
| MARWYN ACQUISITION COMPANY II LIMITED | ||
| 48,850,911 | ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI) | (BMYDMT1)(VGG5877D1033) |
| MUNICIPALITY FINANCE PLC | ||
| | 3.625% Guaranteed Notes due 09/10/2029 fully paid (Registered, USD) (Rule 144A) | (BQKRZF2)(US62628PAG19) |
| USD1,000,000,000 | 3.625% Guaranteed Notes due 09/10/2029 fully paid (Registered, USD) (Regulation S) | (BQKRZD0)(XS2914674408) |
| UNITED KINGDOM | ||
| GBP1,151,621,000 | 0 1/8% INDEX-LINKED TREASURY GILT DUE 22/03/2039 FULLY PAID | (BLH3826)(GB00BLH38265) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 116,500 | WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID | (B2NFTD1)(JE00B2NFTD12) |
| 4,700 | 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) |
| 100,800 | ETFS 2X DAILY LONG ALUMINIUM FULLY PAID | (B2NFTC0)(JE00B2NFTC05) |
| 41,400 | 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) |
| 123,600 | WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID | (B15KXN5)(GB00B15KXN58) |
| 207,400 | WISDOMTREE BRENT CRUDE OIL FULLY PAID | (B78CGV9)(JE00B78CGV99) |
| 15,000 | 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) |
| 557,700 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 3,600 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
| 156,300 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| 16,800 | 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) |
| 9,100 | WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID | (B24DK97)(JE00B24DK975) |
| 200 | WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID | (B24DKH5)(JE00B24DKH53) |
| 64,700 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 6,100 | WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID | (B2NFTW0)(JE00B2NFTW01) |
| 5,800 | WISDOMTREE LEAD, FULLY PAID | (B2QY043)(JE00B2QY0436) |
| 6,900 | ETFS 2X DAILY LONG NICKEL FULLY PAID | (BDD9QB7)(JE00BDD9QB77) |
| 28,200 | WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID | (B2NFTG4)(JE00B2NFTG43) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 1,100 | WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID | (B3WCLY5)(JE00B3WCLY57) |
| 1,000 | WISDOMTREE SHORT USD LONG GBP, FULLY PAID | (B438PT2)(JE00B438PT24) |
| 280 | WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID | (B3WFMB8)(JE00B3WFMB84) |
| 1,000 | WISDOMTREE SHORT GBP LONG USD, FULLY PAID | (B68GRJ9)(JE00B68GRJ90) |
| 1,400 | WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID | (B43NB44)(JE00B43NB445) |
| 6,300 | ETFS 3X LONG JPY SHORT USD, FULLY PAID | (B3X9GJ5)(JE00B3X9GJ56) |
| WISDOMTREE ISSUER X LIMITED | ||
| 30,000 | WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BSGZJM9)(GB00BJYDH287) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 12,200 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
| 4,000 | PHYSICAL PLATINUM SECURITIES FULLY PAID | (B1VS2W5)(JE00B1VS2W53) |
| 9,500 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 1 | WISDOMTREE EUROPEAN NATURAL GAS SECURITIES | (BMYPWT7)(XS2872233403) |
| 21,700 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BT19SS2)(XS2819843900) |
| 595,900 | WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (BKSB208)(IE00BLRPRK35) |
| 1,040,400 | WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B8JG178)(IE00B8JG1787) |
| 30,700 | WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID | (BT19SV5)(XS2819844387) |
| 7,000 | WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B7Y34M3)(IE00B7Y34M31) |
| 18,400 | WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID | (BWBXQD6)(IE00BVFZGD11) |
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