NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
29/11/2024 - 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 | ||
| 95,000 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC | ||
| 111,249,416 | ORDINARY SHARES OF GBP0.10 EACH, FULLY PAID | (BN7CG23)(GB00BN7CG237) |
| BARCLAYS BANK PLC | ||
| EUR1,800,000 | Securities due 29/11/2028 fully paid (Bearer, EUR) | (BRK2CX1)(XS2902929301) |
| EUR1,000,000 | Securities due 29/11/2028 fully paid (Bearer, EUR) | (BRK2CY2)(XS2902930143) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| GBP805,146 | Reverse Convertible Notes linked to the FTSE 100 Index, due 29/11/2029 fully paid (Registered, GBP) | (BPW7J73)(XS2896449035) |
| CREDIT AGRICOLE CORP & INV BANK | ||
| GBP3,000,000 | Preference Share Linked Notes due 01/12/2031 fully paid (Bearer, GBP) | (BRK28C2)(XS2559734103) |
| GOLD BULLION SECURITIES LD | ||
| 6,000 | GOLD BULLION SECURITIES | (B00FHZ8)(GB00B00FHZ82) |
| HANETF ETC SECURITIES PLC | ||
| 180,000 | THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC | (BKT7175)(XS2115336336) |
| HSBC BANK PLC | ||
| GBP310,879 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2966 due 29/11/2030 fully paid (Bearer, GBP) | (BQD0KQ4)(XS2911780653) |
| GBP542,674 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2968 due 29/11/2030 fully paid (Bearer, GBP) | (BQD0KS6)(XS2913856568) |
| GBP353,221 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2969 due 29/11/2030 fully paid (Bearer, GBP) | (BQD0KP3)(XS2911780570) |
| GBP1,101,544 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2967 due 29/11/2030 fully paid (Bearer, GBP) | (BQD0KN1)(XS2911780497) |
| INTERNATIONAL FINANCE CORPORATION | ||
| AUD24,000,000 | Callable Zero Coupon Notes due 29/11/2039 fully paid (Registered, AUD) | (BRK28B1)(XS2947040270) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 155,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 25,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC | ||
| 37,000 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| 345,900 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| ISHARES V PUBLIC LIMITED COMPANY | ||
| | iShares iBonds Dec 2032 Term $ Corp UCITS ETF GBP Hedged (Dist) | (BN4JX15)(IE000C2BA1B7) |
| | iShares iBonds Dec 2030 Term $ Corp UCITS ETF GBP Hedged (Dist) | (BN4JX04)(IE000WZJ38F1) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 20,000 | VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID | (BP9QFB9)(XS2788042245) |
| 11,775 | LEVSHARES 2X GOLDMAN ETP | (BF03XR1)(IE00BF03XR19) |
| 16,781 | LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID | (BMDTWW3)(XS2337090851) |
| 21,202 | LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID | (BN6V245)(XS2757381749) |
| 1,963,040 | LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID | (BRJ50K4)(XS2663694417) |
| 143,659 | LEVERAGE SHARES 3X UBER ETP SECURITIES FULLY PAID | (BMDTWZ6)(XS2337092550) |
| 10,000 | INCOMESHARES GOLD+ YIELD ETP FULLY PAID | (BPLQDK2)(XS2852999775) |
| 1,893 | LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5BZX5)(IE00BK5BZX59) |
| 15,019 | LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID | (BNDKHB7)(XS2399369110) |
| 33,000 | LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID | (BQB7XR9)(XS2901882618) |
| 11,146,446 | LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID | (BRBTTN0)(XS2706225427) |
| 750,000 | LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID | (BNDKGJ8)(XS2399364319) |
| MITSUBISHI HC CAPITAL UK PLC | ||
| JPY4,000,000,000 | 1.116% Notes due 29/11/2028 fully paid (Bearer, JPY) | (BRK2888)(XS2947083080) |
| MITSUBISHI HC CAPITAL UK PLC | ||
| HKD60,000,000 | FLOATING RATE NOTES DUE 28/11/2025, FULLY PAID (BEARER, HKD) | (BRK2877)(XS2885525928) |
| NATIXIS STRUCTURED ISSUANCE S.A. | ||
| GBP1,000,000 | Preference Share Linked Notes indexed to the Preference Shares comprising Class 258 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 22/11/2030 fully paid (Bearer,GBP) | (BRPSD19)(XS2736685517) |
| GBP742,705 | Preference Share Linked Notes indexed to the Preference Shares comprising Class 257 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 22/11/2034 fully paid (Bearer,GBP) | (BS6TV25)(XS2736684627) |
| NATIXIS STRUCTURED ISSUANCE S.A. | ||
| GBP1,138,027 | Preference Share Linked Notes indexed to the Preference Shares comprising Class 255 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 22/11/2034 fully paid (Bearer, GBP) | (BRPSD08)(XS2736684460) |
| GBP2,526,673 | Preference Share Linked Notes indexed to the Preference Shares comprising Class 256 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 22/11/2034 fully paid (Bearer, GBP) | (BN7LWF5)(XS2736684544) |
| PEMBROKE VCT PLC | ||
| 4,390,942 | B ORDINARY SHARES OF 1P EACH; FULLY PAID | (BQVC9S7)(GB00BQVC9S79) |
| SANTANDER UK PLC | ||
| GBP8,930,112 | Equity Index Linked Notes due 30/12/2024 fully paid (Bearer, GBP) | (BNBQ2J0)(XS1866007542) |
| GBP22,107,629 | Equity Index Linked Notes due 25/02/2025 fully paid (Bearer, GBP) | (BNBQ2L2)(XS1894675914) |
| GBP4,623,772 | Equity Index Linked Notes due 23/04/2025 fully paid (Bearer, GBP) | (BNBQ2N4)(XS1917956440) |
| GBP18,940,809 | Equity Index Linked Notes due 10/06/2025 fully paid (Bearer, GBP) | (BNBQ2P6)(XS1939334675) |
| GBP7,525,095 | Equity Index Linked Notes due 12/08/2025 fully paid (Bearer, GBP) | (BNBQ2Q7)(XS1970465974) |
| GBP6,907,632 | Equity Index Linked Notes due 07/10/2025 fully paid (Bearer, GBP) | (BNBQ201)(XS2005531103) |
| GBP4,472,715 | Equity Index Linked Notes due 09/12/2025 fully paid (Bearer, GBP) | (BNBQ212)(XS2035095459) |
| GBP7,027,790 | Equity Index Linked Notes due 20/01/2026 fully paid (Bearer, GBP) | (BNBQ223)(XS2063664275) |
| GBP4,511,380 | Equity Index Linked Notes due 16/03/2026 fully paid (Bearer, GBP) | (BNBQ234)(XS2085849870) |
| GBP4,177,216 | Equity Index Linked Notes due 11/05/2026 fully paid (Bearer, GBP) | (BNBQ245)(XS2101558992) |
| GBP3,856,994 | Equity Index Linked Notes due 06/07/2026 fully paid (Bearer, GBP) | (BNBQ256)(XS2133252218) |
| GBP13,225,540 | Equity Index Linked Notes due 02/11/2026 fully paid (Bearer, GBP) | (BNBQ289)(XS2196322585) |
| GBP4,635,447 | Equity Index Linked Notes due 31/07/2026 fully paid (Bearer, GBP) | (BNBQ267)(XS2159802359) |
| GBP1,175,285 | Equity Index Linked Notes due 01/09/2026 fully paid (Bearer, GBP) | (BNBQ278)(XS2186175571) |
| GBP1,558,439 | Equity Index Linked Notes due 15/03/2027 fully paid (Bearer, GBP) | (BNBQ2C3)(XS2262949378) |
| GBP2,834,541 | Equity Index Linked Notes due 01/06/2027 fully paid (Bearer, GBP) | (BNBQ2D4)(XS2294359141) |
| GBP15,636,746 | Equity Index Linked Notes due 21/12/2026 fully paid (Bearer, GBP) | (BNBQ290)(XS2222052719) |
| GBP39,381,201 | Equity Index Linked Notes due 15/02/2027 fully paid (Bearer, GBP) | (BNBQ2B2)(XS2238784826) |
| GBP2,247,346 | Equity Index Linked Notes due 13/07/2027 fully paid (Bearer, GBP) | (BNBQ2F6)(XS2326318990) |
| GBP1,901,665 | Equity Index Linked Notes due 24/08/2027 fully paid (Bearer, GBP) | (BNBQ2G7)(XS2352402544) |
| SEVERN TRENT PLC | BLOCK ADMISSION | |
| 650,000 | ORDINARY SHARES OF 97 17/19P EACH FULLY PAID | (B1FH8J7)(GB00B1FH8J72) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 131,000 | 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) |
| 9,000 | WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID | (B15KY65)(GB00B15KY658) |
| 2,500 | WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID | (B2NFV80)(JE00B2NFV803) |
| 22,700 | WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID | (BDD9QC8)(JE00BDD9QC84) |
| 56,400 | WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID | (B2NFTD1)(JE00B2NFTD12) |
| 256,500 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 51,000 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| 12,900 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 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) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 27,200 | ETFS 3X LONG JPY SHORT USD, FULLY PAID | (B3X9GJ5)(JE00B3X9GJ56) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED | ||
| 413,000 | WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID | (B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE ISSUER X LIMITED | ||
| 30,000 | WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID | (BMG9CV9)(GB00BJYDH394) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 75,875 | PHYSICAL PLATINUM SECURITIES FULLY PAID | (B1VS2W5)(JE00B1VS2W53) |
| 15,000 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 25,000 | WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6B3)(IE00BMTM6B32) |
| 15,000 | WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B8HGT87)(IE00B8HGT870) |
| 66,339 | WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BTF7Z36)(IE00BLS09N40) |
| 40,000 | WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B7XD219)(IE00B7XD2195) |
| 4,000 | WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B7SD4R4)(IE00B7SD4R47) |
| 600,000 | WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B8JG178)(IE00B8JG1787) |
| 12,000 | WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (BT19T12)(XS2819843223) |
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