NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
06/11/2024 - 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 | ||
| 232,000 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| BARCLAYS BANK PLC | ||
| GBP3,800,000 | Securities due 06/11/2029 fully paid (Bearer, GBP) | (BSY3YZ3)(XS2845443311) |
| GBP3,800,000 | Securities due 06/11/2029 fully paid (Bearer, GBP) | (BNGBBH1)(XS2845443238) |
| GBP3,800,000 | Securities due 06/11/2029 fully paid (Bearer, GBP) | (BNGBBD7)(XS2845443402) |
| GBP6,000,000 | Securities due 06/11/2028 fully paid (Bearer, GBP) | (BNGBBF9)(XS2881344480) |
| BARCLAYS BANK PLC | ||
| GBP4,100,000 | Securities due 31/10/2028 fully paid (Registered, GBP) | (BNGB9V1)(XS2881258722) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| TRY500,000,000 | 30.00% NOTES DUE 29/01/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF TRY1,000 EACH) | (BPG9Q30)(XS2756383233) |
| GRANITESHARES FINANCIAL PLC | ||
| 2,000,000 | GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID | (BN91DY9)(XS2600249812) |
| HSBC BANK PLC | ||
| 750,000 | Market Access Notes linked to ordinary shares issued by ARRIYADH DEVELOPMENT CO due 28/11/2025 fully paid (Registered, USD) | (BSF21G9)(XS2935882360) |
| 5,000,000 | Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN OIL CO due 28/11/2025 fully paid (Registered, USD) | (BSF21D6)(XS2935892831) |
| ISHARES PHYSICAL METALS PLC | ||
| 50,000 | ISHARES PHYSICAL PLATINUM FULLY PAID USD | (B4LHWP6)(IE00B4LHWP62) |
| 22,000 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| JPMORGAN ETFS (IRELAND) ICAV | ||
| | JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (acc) | (BT05T88)(IE000N6I8IU2) |
| | JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) | (BSZ8PB0)(IE000U9J8HX9) |
| | JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (acc) | (BSZ8P98)(IE000N6I8IU2) |
| | JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) | (BT05T99)(IE000U9J8HX9) |
| | JPM US Equity Premium Income Active UCITS ETF - USD (dist) | (BT05T77)(IE000U5MJOZ6) |
| | JPM US Equity Premium Income Active UCITS ETF - USD (acc) | (BSZ8PC1)(IE0000EAPBT6) |
| | JPM US Equity Premium Income Active UCITS ETF - USD (acc) | (BT05T66)(IE0000EAPBT6) |
| | JPM US Equity Premium Income Active UCITS ETF - USD (dist) | (BSZ8PD2)(IE000U5MJOZ6) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 287,753 | LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID | (BNDKGX2)(XS2399367254) |
| 6,000 | LEVERAGE SHARES 3X LONG GOLD ETP SECURITIES, FULLY PAID | (BP2G1T6)(XS2472195101) |
| 15,040 | LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5BZV3)(IE00BK5BZV36) |
| 32,547 | LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BSQMNK6)(XS2820604770) |
| 100,452 | LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BN6V0V8)(XS2757381400) |
| 38,136 | LEVSHARES 2X MSFT ETP | (BSQMP33)(XS2820605314) |
| 139,854 | LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID | (BMDTWW3)(XS2337090851) |
| 1,103,813 | LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID | (BMDTWP6)(XS2337090422) |
| UNITED KINGDOM | ||
| GBP3,750,000,000 | 4 1/4% TREASURY GILT DUE 31/07/2034 FULLY PAID | (BQC82C9)(GB00BQC82C90) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 466,600 | 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) |
| 6,000 | WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID | (B15KY65)(GB00B15KY658) |
| 5,900 | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9QD9)(JE00BDD9QD91) |
| 39,400 | WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID | (B2NFV13)(JE00B2NFV134) |
| 17,900 | WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID | (B15KY21)(GB00B15KY211) |
| 220,900 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 6,000 | ETFS 2X DAILY LONG NICKEL FULLY PAID | (BDD9QB7)(JE00BDD9QB77) |
| 22,548,400 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
| 2,000 | WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID | (B2NFV80)(JE00B2NFV803) |
| 12,000 | ETFS 2X DAILY LONG ALUMINIUM FULLY PAID | (B2NFTC0)(JE00B2NFTC05) |
| 500 | WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID | (BN7KB44)(JE00BN7KB441) |
| 27,300 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
| 12,000 | WISDOMTREE BRENT CRUDE OIL FULLY PAID | (B78CGV9)(JE00B78CGV99) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 300,000 | WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID | (BQRFDY4)(JE00BQRFDY49) |
| 19,850 | PHYSICAL PLATINUM SECURITIES FULLY PAID | (B1VS2W5)(JE00B1VS2W53) |
| 7,000 | WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID | (B1VS300)(JE00B1VS3002) |
| 263,400 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| 1,980,000 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 6,500 | WISDOMTREE US TREASURIES 30Y 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (BF2VTK8)(IE00BF4TW784) |
| 153,700 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BT19SS2)(XS2819843900) |
| 130,000 | WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID | (BT19SV5)(XS2819844387) |
| 5,600 | WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B7XD219)(IE00B7XD2195) |
| 2,300 | WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B88D299)(IE00B88D2999) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 43,000 | XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID | (BL5M7Z1)(DE000A2T0VT7) |
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