NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
10/10/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| 21SHARES AG | ||
| 2,230,000 | 21SHARES ETHEREUM CORE EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID | (BRRH2D9)(CH1209763130) |
| 13,757,500 | 21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID | (BRRH262)(CH0454664027) |
| 9,140,000 | 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID | (BRRH284)(CH1199067674) |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC | ||
| | 4.750% Green Notes due 09/03/2037 fully paid (Registered, USD) (Rule 144A) | (BSY3L18)(US00388WAP68) |
| | 4.375% Notes due 09/10/2031 fully paid (Registered, USD) (Rule 144A) | (BSY3L29)(US00388WAQ42) |
| USD850,000,000 | 4.750% Green Notes due 09/03/2037 fully paid (Registered, USD) (Regulation S) | (BSVM099)(XS2911046147) |
| USD900,000,000 | 4.375% Notes due 09/10/2031 fully paid (Registered, USD) (Regulation S) | (BSY3L41)(XS2911044019) |
| ALLIANCE WITAN PLC | ||
| 120,949,382 | ORDINARY SHARES OF 2.5P EACH, FULLY PAID | (B11V7W9)(GB00B11V7W98) |
| BARCLAYS BANK PLC | ||
| GBP8,300,000 | Securities due 10/10/2028 fully paid (Registered, GBP) | (BR4TTT3)(XS2861361090) |
| GBP11,931,000 | Securities due 10/10/2030 fully paid (Registered, GBP) | (BT8R3L7)(XS2861372881) |
| BARCLAYS BANK PLC | ||
| GBP2,000,000 | SECURITIES DUE 17/04/2030 FULLY PAID (REPRESENTED BY SECURITIES TO BEARER OF GBP1 EACH) | (BRJLWD9)(XS2751809711) |
| BH MACRO LIMITED | ||
| 115,928 | ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS US DOLLAR SHARES FULLY PAID | (BQBFY47)(GG00BQBFY479) |
| GRANITESHARES FINANCIAL PLC | ||
| 60,000 | GRANITESHARES 3X SHORT ALIBABA DAILY ETP FULLY PAID | (BS4DNS9)(XS2842095759) |
| HSBC BANK PLC | ||
| 500,000 | Market Access Notes linked to ordinary shares issued by SAUDI NATIONAL BANK/THE due 31/10/2025 fully paid (Registered, USD) | (BR4NW96)(XS2919084207) |
| INTERNATIONAL FINANCE CORPORATION | ||
| GBP125,000,000 | 4.125% NOTES DUE 15/12/2026 FULLY PAID (REGISTERED, GBP) | (BQB7X35)(XS2885080205) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 17,200 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC | ||
| 759,900 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 131,767 | LEVERAGE SHARES -3X SHORT SILVER ETP SECURITIES, FULLY PAID | (BP2G1Z2)(XS2472196174) |
| 99,358 | LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID | (BMDTWP6)(XS2337090422) |
| 12,000 | LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID | (BQB7XR9)(XS2901882618) |
| 15,248 | LEVERAGE SHARES 3X LONG MERCEDES BENZ (MBG) ETP SECURITIES, FULLY PAID | (BP2NZ17)(XS2472333348) |
| 1,052 | LEVERAGE SHARES 3X LONG FERRARI (RACE) ETP SECURITIES FULLY PAID | (BQ0L0Y8)(XS2595673190) |
| LLOYDS BANK CORPORATE MARKETS PLC | ||
| EUR250,000,000 | Floating Rate Notes due 09/10/2026 fully paid (Bearer, EUR) | (BQKRYB1)(XS2915526847) |
| SAVILLS PLC | BLOCK ADMISSION | |
| 160,000 | ORDINARY SHARES OF 2.5P EACH, FULLY PAID | (B135BJ4)(GB00B135BJ46) |
| UNITED KINGDOM | ||
| GBP3,768,750,000 | 4 1/4% TREASURY GILT DUE 31/07/2034 FULLY PAID | (BQC82C9)(GB00BQC82C90) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 4,600 | WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB66)(JE00BN7KB664) |
| 145,900 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 49,700 | WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID | (B2NFV13)(JE00B2NFV134) |
| 139,000 | WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID | (B2NFTD1)(JE00B2NFTD12) |
| 23,000 | WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID | (B24DK97)(JE00B24DK975) |
| 1,365,900 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
| 63,539 | 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) |
| 5,100 | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9QD9)(JE00BDD9QD91) |
| 2,600 | WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID | (BN7KB44)(JE00BN7KB441) |
| 20,000 | WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID | (BP2PWW3)(JE00BP2PWW32) |
| 10,440 | WISDOMTREE BRENT CRUDE OIL FULLY PAID | (B78CGV9)(JE00B78CGV99) |
| 150,500 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED | ||
| 4,000 | WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID | (B63MJ07)(JE00B63MJ075) |
| 13,000 | WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID | (B6RV6N2)(JE00B6RV6N28) |
| 19,000 | WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID | (B766LB8)(JE00B766LB87) |
| WISDOMTREE ISSUER X LIMITED | ||
| 12,000 | WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID | (BMG9CV9)(GB00BJYDH394) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 5,400 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| 30,000 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 85,200 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BT19SS2)(XS2819843900) |
| 13,000 | WISDOMTREE US TREASURIES 10Y 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BNQ4XF2)(IE00BKT09032) |
| 42,000 | WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID | (BT19SV5)(XS2819844387) |
| 20,000 | WISDOMTREE S&P 500 5X DAILY SHORT SECURITIES, FULLY PAID | (BR86ZH0)(XS2771642308) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 1,251,600 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
| YORKSHIRE WATER FINANCE PLC | ||
| GBP100,000,000 | Series 7 Class A 4.276% CPI-Linked Guaranteed Unwrapped Bonds due 10/10/2039 fully paid (Bearer, GBP) | (BR4TSZ2)(XS2915535590) |
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