NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
02/12/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| 21SHARES AG | ||
| 9,780,000 | 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID | (BRRH273)(CH1199067674) |
| 2,410,000 | 21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID | (BRRH2F1)(CH1209763130) |
| 12,897,500 | 21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID | (BRRH251)(CH0454664027) |
| 30,225,000 | 21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID | (BRRH228)(CH0454664001) |
| ALBION CROWN VCT PLC | ||
| 1,225,965 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (0257743)(GB0002577434) |
| AURORA INVESTMENT TRUST PLC | ||
| 38,369,114 | ORDINARY SHARES OF 25P EACH; FULLY PAID | (0063326)(GB0000633262) |
| CAPITAL & REGIONAL PLC | ||
| 1,404,542 | ORDINARY SHARES OF 10P EACH FULLY PAID | (BL6XZ71)(GB00BL6XZ716) |
| COBRA RESOURCES PLC | ||
| 73,311,910 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (BGJW525)(GB00BGJW5255) |
| DENIZBANK A.S. | ||
| USD17,000,000 | 6.500% Notes due 29/11/2029 fully paid (Bearer, USD) | (BSJN3M8)(XS2948447169) |
| USD60,000,000 | 6.500% Notes due 29/11/2029 fully paid (Bearer, USD) | (BSJN3N9)(XS2948447086) |
| GOLD BULLION SECURITIES LD | ||
| 33,900 | GOLD BULLION SECURITIES | (B00FHZ8)(GB00B00FHZ82) |
| HSBC BANK PLC | ||
| 13,761,467 | Market Access Warrants linked to ordinary shares issued by Saigon Beer - Alcohol - Beverage Corporation due 02/12/2025 | (BQTPLK4)(GB00BQTPLK47) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 76,000 | INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID | (B66SS94)(IE00B43VDT70) |
| 24,600 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC | ||
| 30,000 | ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD | (B4556L0)(IE00B4556L06) |
| 493,800 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| MITSUBISHI HC CAPITAL UK PLC | ||
| JPY400,000,000 | 0.780% Rate Notes due 03/12/2026 fully paid (Bearer, JPY) | (BSJMRF6)(XS2947870544) |
| JPY4,000,000,000 | 0.600% Rate Notes due 03/12/2025 fully paid (Bearer, JPY) | (BSJN1F7)(XS2949328103) |
| USD25,000,000 | 4.92% Rate Notes due 02/12/2025 fully paid (Bearer, USD) | (BSJN1G8)(XS2948522557) |
| TOYOTA FINANCE AUSTRALIA LIMITED | ||
| EUR300,000,000 | Floating Rate Notes due 02/12/2026 fully paid (Bearer, EUR) | (BSJN1Q8)(XS2953611584) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 40,000 | WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID | (B15KY21)(GB00B15KY211) |
| 67,000 | WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID | (BDD9QC8)(JE00BDD9QC84) |
| 34,000 | WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL SECURITIES) FULLY PAID | (B15KY43)(GB00B15KY435) |
| 2,900 | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9QD9)(JE00BDD9QD91) |
| 200 | WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID | (B24DKH5)(JE00B24DKH53) |
| 65,700 | WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID | (B2NFTD1)(JE00B2NFTD12) |
| 27,700 | ETFS 2X DAILY LONG SILVER FULLY PAID | (B2NFTS6)(JE00B2NFTS64) |
| 500 | WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID | (B78CP78)(JE00B78CP782) |
| 25,200 | 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) |
| 17,500 | WISDOMTREE COCOA, FULLY PAID | (B2QXZK1)(JE00B2QXZK10) |
| 25,000 | WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS METALS INDEX SECURITIES) FULLY PAID | (B15KYF4)(GB00B15KYF40) |
| 1,589,800 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
| 70,000 | WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES) FULLY PAID | (B15KYJ8)(GB00B15KYJ87) |
| 315,500 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 16,400 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 100 | WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID | (B3WFMB8)(JE00B3WFMB84) |
| 2,000 | WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID | (B3Y5F17)(JE00B3Y5F176) |
| 350 | WISDOMTREE SHORT JPY LONG USD, FULLY PAID | (B68GT59)(JE00B68GT596) |
| 90 | WISDOMTREE SHORT USD LONG GBP, FULLY PAID | (B438PT2)(JE00B438PT24) |
| 450 | WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID | (B3N9C97)(JE00B3N9C970) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 10,000 | WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID | (B1VS300)(JE00B1VS3002) |
| 3,900 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
| 37,500 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 7,400 | WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID | (BZCNWZ0)(IE00BF4TWC33) |
| 22,000 | WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B8JVMZ8)(IE00B8JVMZ80) |
| 400,000 | WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B8JG178)(IE00B8JG1787) |
| 12,000 | WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B7XD219)(IE00B7XD2195) |
| 113,220 | WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BTF7Z36)(IE00BLS09N40) |
| 50,000 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BT19SS2)(XS2819843900) |
| 25,000 | WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6B3)(IE00BMTM6B32) |
Following a Reclassification the following security has been amended:
| INVESCO GLOBAL EQUITY INCOME TRUST PLC | ||
| | GLOBAL EQUITY INCOME SHARES OF 1P EACH, FULLY PAID | (B1DQ647)(GB00B1DQ6472) |
This should appear as:
| INVESCO GLOBAL EQUITY INCOME TRUST PLC | ||
| | ORDINARY SHARES OF 1P EACH, FULLY PAID | (B1DQ647)(GB00B1DQ6472) |
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