NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
11/10/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| AMUNDI PHYSICAL METALS PLC | ||
| 260,000 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| AVIVA PLC | BLOCK ADMISSION | |
| 1,000,000 | ORDINARY SHARES OF 32 17/19P EACH, FULLY PAID | (BPQY8M8)(GB00BPQY8M80) |
| BARCLAYS BANK PLC | ||
| GBP5,172,000 | Securities due 11/10/2030 fully paid (Bearer, GBP) | (BS2F321)(XS2862571945) |
| GBP1,500,000 | Securities due 11/10/2029 fully paid (Registered, GBP) | (BS5WNV8)(XS2854438814) |
| CANADIAN IMPERIAL BANK OF COMMERCE | ||
| GBP874,519 | Preference Share Linked Notes due 11/10/2030 fully paid (Registered, GBP) | (BQFJW30)(XS2878829394) |
| GBP1,015,753 | Preference Share Linked Notes due 13/10/2031 fully paid (Registered, GBP) | (BRBQ4H0)(XS2879785538) |
| FAIRVIEW INTERNATIONAL PLC | ||
| 556,000,000 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (BR83RJ7)(GB00BR83RJ78) |
| FIRST CLASS METALS PLC | ||
| 423,570 | ORDINARY SHARES OF GBP0.001 EACH FULLY PAID | (BPJGTF1)(GB00BPJGTF16) |
| GOLD BULLION SECURITIES LD | ||
| 6,000 | GOLD BULLION SECURITIES | (B00FHZ8)(GB00B00FHZ82) |
| HANETF ETC SECURITIES PLC | ||
| 22,000 | CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID | (BNLYQ70)(XS2353177293) |
| HSBC BANK PLC | ||
| 200,000 | MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY AL RAJHI BANK DUE 30/09/2026 FULLY PAID (REGISTERED, USD) | (BS6RRX2)(XS2904792152) |
| 500,000 | Market Access Notes linked to ordinary shares issued by ADVANCED PETROCHEMICAL CO due 31/10/2025 fully paid (Registered, USD) | (BR4NWD0)(XS2919073341) |
| 7,500,000 | Market Access Notes linked to ordinary shares issued by ARAMEX PJSC due 31/10/2025 fully paid (Registered, USD) | (BR4V1K4)(XS2919714407) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 32,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC | ||
| 117,100 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| 511,200 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 10,000 | INCOMESHARES GOLD+ YIELD ETP FULLY PAID | (BPLQDK2)(XS2852999775) |
| 16,629 | LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID | (BNDKHB7)(XS2399369110) |
| 15,000 | WAHED FTSE USA SHARIAH ETP FULLY PAID | (BMDYKX5)(XS2545629631) |
| 943,111 | LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BM8SSS3)(XS2297551371) |
| NORDIC INVESTMENT BANK | ||
| USD100,000,000 | 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) |
| PEMBROKE VCT PLC | ||
| 619,941 | B ORDINARY SHARES OF 1P EACH; FULLY PAID | (BQVC9S7)(GB00BQVC9S79) |
| S4 CAPITAL PLC | ||
| 1,404,991 | ORDINARY SHARES OF 25P EACH, FULLY PAID | (BFZZM64)(GB00BFZZM640) |
| WHEATON PRECIOUS METALS CORP. | ||
| 26,846 | COMMON SHARES OF NO PAR VALUE, FULLY PAID (CDI) | (BMDBTD9)(CA9628791027) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 13,600 | WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID | (B15KY65)(GB00B15KY658) |
| 4,000 | WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID | (B24DKC0)(JE00B24DKC09) |
| 10,800 | WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID | (B78DPL5)(JE00B78DPL57) |
| 1,500 | WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID | (B15KY54)(GB00B15KY542) |
| 58,000 | ETFS 2X DAILY LONG SILVER FULLY PAID | (B2NFTS6)(JE00B2NFTS64) |
| 86,000 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 500 | WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID | (B24DLX8)(JE00B24DLX86) |
| 16,900 | WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID | (B2NFTG4)(JE00B2NFTG43) |
| 83,629 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
| 17,000 | WISDOMTREE COCOA, FULLY PAID | (B2QXZK1)(JE00B2QXZK10) |
| 20,200 | WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID | (B15KXX5)(GB00B15KXX56) |
| 4,500 | WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES) FULLY PAID | (B15KYJ8)(GB00B15KYJ87) |
| 129,100 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 17,000 | WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID | (BQRFDY4)(JE00BQRFDY49) |
| 6,100 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
| 374,000 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 65,000 | WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B7XD219)(IE00B7XD2195) |
| 40,000 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BT19SS2)(XS2819843900) |
| 25,000 | WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BT19SX7)(XS2819843736) |
| 70,000 | WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BTF7Z36)(IE00BLS09N40) |
| 9,340 | WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6D5)(IE00BMTM6D55) |
| 12,000 | WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID | (BT19SV5)(XS2819844387) |
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