NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
04/12/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| AMERICAN CENTURY ICAV | ||
| | Avantis Global Equity UCITS ETF | (BT21VG6)(IE000RJECXS5) |
| | Avantis Global Equity UCITS ETF | (BT21VH7)(IE000RJECXS5) |
| | Avantis Global Small Cap Value UCITS ETF | (BT21VD3)(IE0003R87OG3) |
| | Avantis Global Small Cap Value UCITS ETF | (BT21VF5)(IE0003R87OG3) |
| AMUNDI INDEX SOLUTIONS | ||
| | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD Hedged Dist | (BT28WK8)(LU2891727930) |
| | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF GBP Hedged Dist | (BT28WL9)(LU2891728078) |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LD | ||
| GBP100,000,000 | Floating Rate Notes due 04/12/2025 fully paid (Bearer, GBP) | (BPGMPZ4)(XS2952540412) |
| AVATION PLC | ||
| 3,692,262 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (B196F55)(GB00B196F554) |
| BURBERRY GROUP PLC | ||
| GBP150,000,000 | 5.750% Notes due 20/06/2030 fully paid (Bearer, GBP) | (BSJN599)(XS2948059667) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| INR7,250,000,000 | 6.875% NOTES DUE 30/07/2031 FULLY PAID (REGISTERED, INR) | (BSCB8W4)(XS2870346520) |
| GRANITESHARES FINANCIAL PLC | ||
| 15,000,000 | GRANITESHARES 3X LONG MODERNA DAILY ETP FULLY PAID | (BL54939)(XS2613356620) |
| HANETF ETC SECURITIES PLC | ||
| 60,000 | THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC | (BKT7175)(XS2115336336) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 20,100 | INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID | (B66SS94)(IE00B43VDT70) |
| 12,700 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC | ||
| 1,459,100 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| 209,700 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| JPMORGAN ETFS (IRELAND) ICAV | ||
| | JPM USD High Yield Bond Active UCITS ETF - USD (dist) | (BQB7XG8)(IE000R88UVN6) |
| | JPM USD High Yield Bond Active UCITS ETF - USD (acc) | (BP2V4J2)(IE000LZI2UH4) |
| | JPM USD High Yield Bond Active UCITS ETF - GBP Hedged (acc) | (BQB7XD5)(IE000CF2JI38) |
| | JPM USD High Yield Bond Active UCITS ETF - USD (acc) | (BQB7XF7)(IE000LZI2UH4) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 953 | LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BQ3Q910)(XS2675739135) |
| 619 | LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID | (BRJ50L5)(XS2663694680) |
| 20,000 | VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID | (BP9QFB9)(XS2788042245) |
| 129,874 | LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID | (BMDTWW3)(XS2337090851) |
| 11,000 | LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID | (BQB7XR9)(XS2901882618) |
| NORDIC INVESTMENT BANK | ||
| SEK400,000,000 | 2.940% NOTES DUE 17/10/2031 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF SEK5,000 EACH) | (B53MZN5)(XS0691868581) |
| SEVERN TRENT UTILITIES FINANCE PLC | ||
| EUR100,000,000 | 4.000% Guaranteed Notes due 05/03/2034 fully paid (Bearer, EUR) | (BRK25T8)(XS2953629529) |
| UNITED KINGDOM | ||
| GBP2,812,500,000 | 4 3/8% TREASURY GILT DUE 31/07/2054 FULLY PAID | (BPSNBB3)(GB00BPSNBB36) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 10,000 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 42,900 | WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID | (B15KY65)(GB00B15KY658) |
| 51,200 | WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID | (B2NFV13)(JE00B2NFV134) |
| 9,000 | WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID | (B2NFTW0)(JE00B2NFTW01) |
| 6,500 | WISDOMTREE AGRICULTURE FULLY PAID | (B15KYH6)(GB00B15KYH63) |
| 8,621,700 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
| 96,800 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
| 12,200 | 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) |
| 16,300 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 44,100 | WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID | (BDD9QC8)(JE00BDD9QC84) |
| 5,000 | WISDOMTREE LEAD, FULLY PAID | (B2QY043)(JE00B2QY0436) |
| 13,600 | ETFS 2X DAILY LONG COPPER FULLY PAID | (B2NFTF3)(JE00B2NFTF36) |
| 2,800 | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9QD9)(JE00BDD9QD91) |
| 913,800 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 190,500 | ETFS 2X DAILY LONG ALUMINIUM FULLY PAID | (B2NFTC0)(JE00B2NFTC05) |
| 52,900 | 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) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 100 | WISDOMTREE SHORT USD LONG GBP, FULLY PAID | (B438PT2)(JE00B438PT24) |
| WISDOMTREE ISSUER X LIMITED | ||
| 1,621,000 | WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BSGZJM9)(GB00BJYDH287) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 35,200 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| 9,000 | PHYSICAL PLATINUM SECURITIES FULLY PAID | (B1VS2W5)(JE00B1VS2W53) |
| 70,000 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 152,600 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BT19SS2)(XS2819843900) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 30,000 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
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