NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
08/11/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| 21SHARES AG | ||
| 9,800,000 | 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID | (BRRH284)(CH1199067674) |
| 12,950,000 | 21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID | (BRRH262)(CH0454664027) |
| 31,230,000 | 21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID | (BRRH239)(CH0454664001) |
| AMUNDI PHYSICAL METALS PLC | ||
| 994,000 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| BARCLAYS BANK PLC | ||
| GBP2,200,000 | Securities due 08/11/2029 fully paid (Bearer, GBP) | (BPNYXG0)(XS2845422828) |
| GBP2,000,000 | Securities due 08/11/2030 fully paid (Bearer, GBP) | (BPNYXH1)(XS2845422745) |
| BARCLAYS BANK PLC | ||
| GBP7,000,000 | Securities due 07/11/2029 fully paid (Registered, GBP) | (BPLP815)(XS2881358944) |
| CANADIAN IMPERIAL BANK OF COMMERCE | ||
| GBP450,000 | Preference Share Linked Notes due 08/11/2030 fully paid (Registered, GBP) | (BSY3Z05)(XS2900382602) |
| CANADIAN IMPERIAL BANK OF COMMERCE | ||
| GBP3,000,000 | Preference Share Linked Notes due 08/11/2030 fully paid (Registered, GBP) | (BP4Y4S8)(XS2905615311) |
| GBP3,526,172 | Preference Share Linked Notes due 08/11/2029 fully paid (Registered, GBP) | (BP5GND1)(XS2905616392) |
| CREDIT AGRICOLE CORP & INV BANK | ||
| GBP10,000,000 | Preference Share Linked Notes due 10/11/2031 fully paid (Registered, GBP) | (BT9LZ67)(XS2559733980) |
| CREDIT AGRICOLE CORP & INV BANK | ||
| GBP3,000,000 | Preference Share Linked Notes due 08/11/2030 fully paid (Registered, GBP) | (BNLY5S4)(XS2559733808) |
| HSBC BANK PLC | ||
| 250,000 | Market Access Notes linked to ordinary shares issued by AL JOUF AGRICULTURAL DEVELOPMENT CO due 28/11/2025 fully paid (Registered, USD) | (BPLP7R4)(XS2937685878) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 12,300 | INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID | (B40K2X4)(IE00B4LJS984) |
| ISHARES PHYSICAL METALS PLC | ||
| 3,682,600 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| 1,930,638 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| ISHARES PHYSICAL METALS PLC | ||
| 16,000 | ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD | (B4556L0)(IE00B4556L06) |
| KINGFISHER PLC | BLOCK ADMISSION | |
| 3,500,000 | ORDINARY SHARES OF 15 5/7P EACH, FULLY PAID | (3319521)(GB0033195214) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 40,000 | CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID | (BRZW0J8)(XS2665005059) |
| 8,000 | VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID | (BP9QFB9)(XS2788042245) |
| 4,722 | LEVERAGE SHARES 5X LONG 7-10 YEAR TREASURY BOND ETP SECURITIES FULLY PAID | (BQ0L0M6)(XS2595671814) |
| 40,886 | LEVERAGE SHARES 3X LONG IONQ ETP SECURITIES FULLY PAID | (BQS8JK0)(XS2779862056) |
| 15,000 | INCOMESHARES S&P500 OPTIONS (0DTE) ETP FULLY PAID | (BM8ZBD0)(XS2875106242) |
| 4,860 | LEVSHARES 2X JPMORGAN ETP | (BF03XW6)(IE00BF03XW61) |
| 316,867 | LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID | (BQ0L0Q0)(XS2595672036) |
| PREDATOR OIL & GAS HOLDINGS PLC | ||
| 40,000,000 | ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID | (BFZ1D69)(JE00BFZ1D698) |
| SANTANDER UK PLC | ||
| GBP1,174,309 | Equity Index Linked Notes due 08/11/2030 fully paid (Bearer, GBP) | (BPNYXD7)(XS2856697664) |
| GBP798,236 | Equity Index Linked Notes due 08/11/2028 fully paid (Bearer, GBP) | (BPNYXF9)(XS2856698555) |
| SANTANDER UK PLC | ||
| GBP5,961,036 | Preference Share-linked Autocallable Notes due 22/11/2029 fully paid (Bearer, GBP) | (BP5GNL9)(XS2856703223) |
| GBP5,423,823 | Preference Share-linked Autocallable Notes due 22/11/2029 fully paid (Bearer, GBP) | (BP5GNM0)(XS2856712646) |
| WINCHESTER 1 PLC | ||
| GBP3,000,000 | Class X1 Floating Rate Notes due 21/10/2056 fully paid (Registered, GBP) | (BNG5WL4)(XS2871781071) |
| GBP13,530,000 | Class B Mortgage Backed Floating Rate Notes due 21/10/2056 fully paid (Registered, GBP) | (BNG5LR3)(XS2871780420) |
| GBP6,010,000 | Class D Mortgage Backed Floating Rate Notes due 21/10/2056 fully paid (Registered, GBP) | (BNG5VD9)(XS2871780776) |
| GBP3,060,000 | Class E Mortgage Backed Floating Rate Notes due 21/10/2056 fully paid (Registered, GBP) | (BNG5WK3)(XS2871780859) |
| GBP1,500,000 | Class X2 Floating Rate Notes due 21/10/2056 fully paid (Registered, GBP) | (BNG5WM5)(XS2871781154) |
| GBP12,020,000 | Class C Mortgage Backed Floating Rate Notes due 21/10/2056 fully paid (Registered, GBP) | (BNG5N11)(XS2871780693) |
| GBP266,090,000 | Class A Mortgage Backed Floating Rate Notes due 21/10/2056 fully paid (Registered, GBP) | (BN2XCH8)(XS2871780347) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 5,500 | WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID | (B2NFV80)(JE00B2NFV803) |
| 100 | WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID | (B24DKH5)(JE00B24DKH53) |
| 10,300 | WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID | (B78DPL5)(JE00B78DPL57) |
| 5,600 | WISDOMTREE LEAD, FULLY PAID | (B2QY043)(JE00B2QY0436) |
| 1,800 | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9QD9)(JE00BDD9QD91) |
| 59,300 | WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID | (B2NFTD1)(JE00B2NFTD12) |
| 500 | WISDOMTREE INDUSTRIAL METALS LONGER DATED FULLY PAID | (B24DMJ1)(JE00B24DMJ18) |
| 2,500 | 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) |
| 253,746 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
| 1,000 | WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES), FULLY PAID | (B15KYC1)(GB00B15KYC19) |
| 4,000 | WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID | (BN7KB44)(JE00BN7KB441) |
| 14,500 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
| 85,000 | ETFS 2X DAILY LONG SILVER FULLY PAID | (B2NFTS6)(JE00B2NFTS64) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 8,000 | WISDOMTREE LONG JPY SHORT GBP, FULLY PAID | (B3XR4V7)(JE00B3XR4V72) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 226,330 | PHYSICAL PLATINUM SECURITIES FULLY PAID | (B1VS2W5)(JE00B1VS2W53) |
| 80,000 | WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID | (BQRFDY4)(JE00BQRFDY49) |
| 170,000 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 6,500 | WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID | (BR86ZF8)(XS2771643025) |
| 920 | WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B7SD4R4)(IE00B7SD4R47) |
| 25,000 | WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B8JVMZ8)(IE00B8JVMZ80) |
| 38,000 | WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B7XD219)(IE00B7XD2195) |
| 6,400 | WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BKSB219)(IE00BLRPRL42) |
| 48,000 | WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B7Y34M3)(IE00B7Y34M31) |
| 40,000 | WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BT19SX7)(XS2819843736) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 27,000 | XTRACKERS IE PHYSICAL SILVER ETC SECURITIES | (BKVD9G6)(DE000A2T0VS9) |
| 30,100 | XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES | (BM97NN9)(DE000A2UDH48) |
| 224,000 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
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