NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
07/11/2024 - 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 | ||
| 30,000 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| BARCLAYS BANK PLC | ||
| GBP1,058,173 | Securities due 06/11/2034 fully paid (Bearer, GBP) | (BP6M6R3)(XS2845385363) |
| CANADIAN IMPERIAL BANK OF COMMERCE | ||
| GBP767,111 | Index Linked Interest and Redemption Notes due 07/11/2031 fully paid (Registered, GBP) | (BP4Y4R7)(XS2898891325) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| TRY550,000,000 | ZERO COUPON NOTES DUE 26/01/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF TRY1,000 EACH) | (BKLV971)(XS2034314224) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 35,000 | INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID | (B66SS94)(IE00B43VDT70) |
| ISHARES PHYSICAL METALS PLC | ||
| 36,000 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| ISHARES V PUBLIC LIMITED COMPANY | ||
| | iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Acc) | (BSJMDR0)(IE0007YBWBE5) |
| | iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Acc) | (BSJMDQ9)(IE00019EG7X4) |
| | iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Acc) | (BSJMDS1)(IE000K44CW70) |
| | iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Acc) | (BSJMDT2)(IE000RC18FG8) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 720,000 | LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BM8SSS3)(XS2297551371) |
| 6,500 | LEVERAGE SHARES 3X LONG TOTAL WORLD ETP SECURITIES, FULLY PAID | (BNDKGM1)(XS2399364822) |
| 16,000 | LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID | (BQB7XR9)(XS2901882618) |
| 2,962 | LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID | (BRJ50L5)(XS2663694680) |
| 125,141 | LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BN6V0V8)(XS2757381400) |
| 26,176 | LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BRJ50M6)(XS2663695067) |
| 12,276 | LS 1X COINBASE TRACKER ETP FULLY PAID | (BMDTXC0)(XS2338070282) |
| 4,000 | WAHED FTSE USA SHARIAH ETP FULLY PAID | (BMDYKX5)(XS2545629631) |
| 20,000 | INCOMESHARES NASDAQ 100 OPTIONS (0DTE) ETP FULLY PAID | (BM8ZBC9)(XS2875105608) |
| 64,809 | LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID | (BNDKGX2)(XS2399367254) |
| 225,000 | LEVERAGE SHARES 5X LONG S&P 500 ETP SECURITIES, FULLY PAID | (BNDKGK9)(XS2399364582) |
| MORTIMER 2024-MIX PLC | ||
| GBP9,993,000 | Class C Notes due 22/09/2067 fully paid (Registered, GBP) | (BSH0D54)(XS2920413494) |
| GBP18,558,000 | Class B Notes due 22/09/2067 fully paid (Registered, GBP) | (BSH0D43)(XS2920412504) |
| GBP246,967,000 | Class A Notes due 22/09/2067 fully paid (Registered, GBP) | (BSDZD20)(XS2920412330) |
| GBP4,283,000 | Class D Notes due 22/09/2067 fully paid (Registered, GBP) | (BSH0D76)(XS2920414039) |
| GBP5,710,000 | Class E Notes due 22/09/2067 fully paid (Registered, GBP) | (BSH0D87)(XS2920414203) |
| GBP3,569,000 | Class X Notes due 22/09/2067 fully paid (Registered, GBP) | (BSH0D98)(XS2920414971) |
| STANDARD CHARTERED BANK | ||
| HKD800,000,000 | 3.92% Notes due 07/11/2027 fully paid (Bearer, HKD) | (BP5GNX1)(HK0001075941) |
| STANDARD CHARTERED BANK | ||
| USD95,000,000 | Floating Rate Notes due 07/11/2029 fully paid (Bearer, USD) | (BP5GNN1)(XS2933524881) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 18,900 | WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID | (B15KY65)(GB00B15KY658) |
| 100 | WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID | (B24DKH5)(JE00B24DKH53) |
| 7,000 | ETFS 1X DAILY SHORT NICKEL FULLY PAID | (B24DKJ7)(JE00B24DKJ77) |
| 56,600 | WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID | (B2NFV13)(JE00B2NFV134) |
| 772,900 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
| 59,000 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 29,700 | ETFS 2X DAILY LONG ALUMINIUM FULLY PAID | (B2NFTC0)(JE00B2NFTC05) |
| 500 | WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID | (B24DLX8)(JE00B24DLX86) |
| 1,500 | WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB77)(JE00BN7KB771) |
| 4,400 | WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID | (BN7KB44)(JE00BN7KB441) |
| 487,000 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
| 31,847 | WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID | (B15KYG5)(GB00B15KYG56) |
| 837,600 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 6,900 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
| 45,900 | WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID | (B2NFTW0)(JE00B2NFTW01) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 2,200 | WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID | (B3W0MY6)(JE00B3W0MY68) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED | ||
| 1,000 | WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID | (B63MJ07)(JE00B63MJ075) |
| WISDOMTREE ISSUER X LIMITED | ||
| 55,000 | WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BSGZJM9)(GB00BJYDH287) |
| 3,600 | WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID | (BMG9CV9)(GB00BJYDH394) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 337,100 | ETFS PHYSICAL SWISS GOLD , FULLY PAID | (B588CD7)(JE00B588CD74) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 700,000 | WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (BKSB208)(IE00BLRPRK35) |
| 8,000 | WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B7XD219)(IE00B7XD2195) |
| 6,000 | WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (BT19T12)(XS2819843223) |
| 2,500 | WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B88D299)(IE00B88D2999) |
| 1,143 | WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B7SD4R4)(IE00B7SD4R47) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 250,000 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
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