AMENDMENT
The following amendment has been made to the 'Admission to Trading - 15/10/2024' announcement released on 15/10/2024 at 08:00 under RNS No 1196I.
| STANDARD CHARTERED BANK | ||
| EUR303,000,000 | Floating Rate Notes due 15/10/2026 fully paid (Bearer, EUR) | (BMCCV04)(XS2919743927) |
| USD1,500,000,000 | 5.005% Reset Notes due 15/10/2030 fully paid (Registered, USD) (Unrestricted) | (BR4PNL1)(XS2914003533) |
| | 5.005% Reset Notes due 15/10/2030 fully paid (Registered, USD) (Restricted) | (BR4TCP0)(US85325C2A93) |
This was incorrect and should read:
| STANDARD CHARTERED BANK | ||
| EUR303,000,000 | Floating Rate Notes due 15/10/2026 fully paid (Bearer, EUR) | (BMCCV04)(XS2919743927) |
| STANDARD CHARTERED PLC | ||
| USD1,500,000,000 | 5.005% Reset Notes due 15/10/2030 fully paid (Registered, USD) (Unrestricted) | (BR4PNL1)(XS2914003533) |
| | 5.005% Reset Notes due 15/10/2030 fully paid (Registered, USD) (Restricted) | (BR4TCP0)(US85325C2A93) |
All other details remain unchanged.
The full amended text is shown below.
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
15/10/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| 21SHARES AG | ||
| 13,757,500 | 21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID | (BRRH251)(CH0454664027) |
| BARCLAYS BANK PLC | ||
| GBP6,223,000 | Securities due 15/10/2030 fully paid (Bearer, GBP) | (BMCC621)(XS2674699462) |
| GBP9,213,520 | Securities due 15/10/2030 fully paid (Bearer, GBP) | (BMCC698)(XS2862571861) |
| GBP10,000,000 | Securities due 15/10/2030 fully paid (Bearer, GBP) | (BMCC632)(XS2674409300) |
| COMMONWEALTH BANK OF AUSTRALIA | ||
| EUR230,000,000 | Floating Rate Notes due 15/10/2025 fully paid (Bearer, EUR) | (BMCCV15)(XS2919726674) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| TRY500,000,000 | 12.00% NOTES DUE 01/10/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF TRY1,000 EACH) | (BMCPB03)(XS2392998063) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| HKD300,000,000 | 2.95% Green Transition Notes due 15/10/2025 fully paid (Registered, HKD) | (BMC97Q3)(XS2912261240) |
| HSBC BANK PLC | ||
| 350,000 | Market Access Notes linked to ordinary shares issued by SAUDI GROUND SERVICES CO due 31/10/2025 fully paid (Registered, USD) | (BT28LQ7)(XS2921240664) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 53,800 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC | ||
| 398,509 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| 3,237,273 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| 908,458 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 66,361 | LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID | (BRBTTP2)(XS2706232803) |
| 1,726,719 | LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID | (BP2NBP3)(XS2472334585) |
| 5,121,088 | LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID | (BRBTTN0)(XS2706225427) |
| 9,000 | VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID | (BP9QFB9)(XS2788042245) |
| 722 | LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID | (BF03XH1)(IE00BF03XH11) |
| 1,000 | LEVERAGE SHARES 3X LONG INDIA ETP SECURITIES FULLY PAID | (BQ0L134)(XS2595675302) |
| NATIXIS STRUCTURED ISSUANCE S.A. | ||
| GBP1,220,127 | Preference Share Linked Notes indexed to the Preference Shares comprising Class 251 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 08/10/2030 fully paid (Bearer, GBP) | (BMC97S5)(XS2736682415) |
| STANDARD CHARTERED BANK | ||
| EUR303,000,000 | Floating Rate Notes due 15/10/2026 fully paid (Bearer, EUR) | (BMCCV04)(XS2919743927) |
| STANDARD CHARTERED PLC | ||
| USD1,500,000,000 | 5.005% Reset Notes due 15/10/2030 fully paid (Registered, USD) (Unrestricted) | (BR4PNL1)(XS2914003533) |
| | 5.005% Reset Notes due 15/10/2030 fully paid (Registered, USD) (Restricted) | (BR4TCP0)(US85325C2A93) |
| TECHNOLOGY MINERALS PLC | ||
| 99,854,656 | ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID | (BP094P4)(GB00BP094P47) |
| THE REPUBLIC OF KAZAKHSTAN | ||
| USD1,500,000,000 | 4.714% Notes due 09/04/2035 fully paid (Registered, USD) (Regulation S) | (BT7KJR5)(XS2914770545) |
| | 4.714% Notes due 09/04/2035 fully paid (Registered, USD) (Rule 144A) | (BPSRCV2)(XS2914770974) |
| THG PLC | ||
| 194,722,333 | ORDINARY SHARES OF GBP0.005 EACH, FULLY PAID | (BMTV739)(GB00BMTV7393) |
| WILMINGTON PLC | ||
| 657,403 | ORDINARY SHARES OF 5P EACH; FULLY PAID | (0969231)(GB0009692319) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 2,100 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
| 5,217,600 | WISDOMTREE BRENT CRUDE OIL FULLY PAID | (B78CGV9)(JE00B78CGV99) |
| 5,100 | WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB55)(JE00BN7KB557) |
| 52,600 | ETFS 2X DAILY LONG ALUMINIUM FULLY PAID | (B2NFTC0)(JE00B2NFTC05) |
| 169,500 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 59,300 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
| 53,700 | WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID | (B2NFTD1)(JE00B2NFTD12) |
| 3,830,500 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
| 362,100 | WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID | (B2NFV13)(JE00B2NFV134) |
| 126,100 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 29,900 | ETFS 2X DAILY LONG SILVER FULLY PAID | (B2NFTS6)(JE00B2NFTS64) |
| 7,500 | WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID | (B2NFTW0)(JE00B2NFTW01) |
| 44,900 | WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID | (BDD9QC8)(JE00BDD9QC84) |
| 6,500 | WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB66)(JE00BN7KB664) |
| 1,900 | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9QD9)(JE00BDD9QD91) |
| 77,400 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 3,500 | WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID | (B3SBFZ5)(JE00B3SBFZ51) |
| 500 | ETFS LONG JPY SHORT USD; FULLY PAID | (B68GSP2)(JE00B68GSP26) |
| 7,000 | WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID | (B3XJ8K0)(JE00B3XJ8K03) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED | ||
| 30,400 | WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID | (B766LB8)(JE00B766LB87) |
| WISDOMTREE ISSUER X LIMITED | ||
| 1,445,000 | WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BSGZJM9)(GB00BJYDH287) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 6,600 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| 2,000 | ETFS PHYSICAL SWISS GOLD , FULLY PAID | (B588CD7)(JE00B588CD74) |
| 610,000 | WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID | (BQRFDY4)(JE00BQRFDY49) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 4,300 | WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B8HGT87)(IE00B8HGT870) |
| 40,100 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BT19SS2)(XS2819843900) |
| 31,000 | WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID | (BWBXQD6)(IE00BVFZGD11) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 102,000 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
| 85,000 | XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES | (BM97NN9)(DE000A2UDH48) |
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