NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
14/10/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice.
| 21SHARES AG | ||
| 9,180,000 | 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID | (BRRH273)(CH1199067674) |
| 31,625,000 | 21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID | (BRRH228)(CH0454664001) |
| AMUNDI PHYSICAL METALS PLC | ||
| 231,000 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| BARCLAYS BANK PLC | ||
| GBP10,267,100 | Securities due 14/10/2030 fully paid (Registered, GBP) | (BJRSNL1)(GB00BJRSNL18) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| GBP5,000,000 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL84490 due 04/10/2030 fully paid (Registered, GBP) | (BMXZZN3)(XS2866269470) |
| INTERNATIONAL FINANCE CORPORATION | ||
| USD120,000,000 | FLOATING RATE NOTES DUE 28/08/2028 FULLY PAID (REGISTERED, USD) | (BSZ8J85)(US45950KDJ60) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 18,000 | INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID | (B66SS94)(IE00B43VDT70) |
| 20,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 68,000 | LEVERAGE SHARES 5X LONG S&P 500 ETP SECURITIES, FULLY PAID | (BNDKGK9)(XS2399364582) |
| 155,000 | LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID | (BQS8JF5)(XS2779861249) |
| 2,040 | LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID | (BK5BZY6)(IE00BK5BZY66) |
| 473,337 | LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID | (BQ0L0Q0)(XS2595672036) |
| 41,000 | LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID | (BQS8JC2)(XS2779861082) |
| 8,905 | LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5BZV3)(IE00BK5BZV36) |
| 105,000 | LEVERAGE SHARES 3X LONG XPENG ETP SECURITIES, FULLY PAID | (BNRPWZ7)(XS2675718998) |
| 7,894 | LEVERAGE SHARES 3X LONG OIL & GAS ETP SECURITIES, FULLY PAID | (BNDKHQ2)(XS2399370555) |
| 525,879 | LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID | (BRJ50K4)(XS2663694417) |
| 4,000 | LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID | (BQB7XR9)(XS2901882618) |
| 18,491 | LEVERAGE SHARES 3X LONG IONQ ETP SECURITIES FULLY PAID | (BQS8JK0)(XS2779862056) |
| 7,902 | LEVERAGE SHARES 3X LONG EXXON (XOM) ETP SECURITIES FULLY PAID | (BQ0L0V5)(XS2595672549) |
| 65,692 | LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID | (BNDKGX2)(XS2399367254) |
| 95,000 | LEVERAGE SHARES 3X LONG CHINA ETP SECURITIES, FULLY PAID | (BP2G226)(XS2472196414) |
| 8,646 | LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID | (BN0XB95)(XS2675718642) |
| 16,748 | LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5BZQ8)(IE00BK5BZQ82) |
| 1,832 | LEVSHARES 2X MSFT ETP | (BSQMP33)(XS2820605314) |
| OXFORD NANOPORE TECHNOLOGIES PLC | ||
| 12,500,789 | ORDINARY SHARES OF GBP0.0001 EACH, FULLY PAID | (BP6S8Z3)(GB00BP6S8Z30) |
| REPUBLIC OF GHANA (THE) | ||
| | Zero-Coupon Amortising Notes due 03/07/2026 fully paid (Registered, USD) (Rule 144A) | (BR4TSY1)(US374422AL79) |
| USD522,562,245 | Zero-Coupon Amortising Notes due 03/07/2026 fully paid (Registered, USD) (Regulation S) | (BQKQVW8)(XS2893146873) |
| USD734,971,918 | Zero-Coupon Amortising Notes due 03/01/2030 fully paid (Registered, USD) (Regulation S) | (BQKQVX9)(XS2893147681) |
| | 1.5% Amortising Notes due 03/01/2037 fully paid (Registered, USD) (Rule 144A) | (BT28Z10)(US374422AQ66) |
| | Step-Up Coupon Amortising Notes due 03/07/2029 fully paid (Registered, USD) (Rule 144A) | (BR4TST6)(US374422AM52) |
| | Step-Up Coupon Amortising Notes due 03/07/2035 fully paid (Registered, USD) (Rule 144A) | (BR4TSW9)(US374422AP83) |
| USD4,135,753,703 | Step-Up Coupon Amortising Notes due 03/07/2035 fully paid (Registered, USD) (Regulation S) | (BQKQW58)(XS2893151287) |
| USD1,132,520,904 | 1.5% Amortising Notes due 03/01/2037 fully paid (Registered, USD) (Regulation S) | (BQKQVY0)(XS2893165584) |
| | Zero-Coupon Amortising Notes due 03/01/2030 fully paid (Registered, USD) (Rule 144A) | (BT28Z32)(US374422AN36) |
| USD2,876,012,617 | Step-Up Coupon Amortising Notes due 03/07/2029 fully paid (Registered, USD) (Regulation S) | (BQKQVZ1)(XS2893147251) |
| UIL LIMITED | ||
| 9,504,199 | ORDINARY SHARES OF 10P EACH, FULLY PAID | (BZ4BVN3)(BMG917071026) |
| WISDOMTREE ISSUER X LIMITED | ||
| 50,000 | WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BSGZJM9)(GB00BJYDH287) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 19,000 | PHYSICAL PLATINUM SECURITIES FULLY PAID | (B1VS2W5)(JE00B1VS2W53) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 330,000 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
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