NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
30/12/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| BARCLAYS BANK PLC | ||
| GBP3,800,000 | Securities due 02/01/2029 fully paid (Bearer, GBP) | (BT8RLG8)(XS2920906414) |
| USD5,500,000 | Securities due 02/01/2029 fully paid (Bearer, USD) | (BT8RNN9)(XS2920991424) |
| GBP7,623,000 | Securities due 28/12/2028 fully paid (Bearer, GBP) | (BT8RNP1)(XS2920911687) |
| GBP3,200,000 | Securities due 02/01/2029 fully paid (Bearer, GBP) | (BT8RNQ2)(XS2920906174) |
| BARCLAYS BANK PLC | ||
| GBP2,200,000 | Securities due 24/12/2029 fully paid (Bearer, GBP) | (BSQLK46)(XS2881210285) |
| GBP4,800,000 | Securities due 27/12/2029 fully paid (Bearer, GBP) | (BSQLL43)(XS2881374396) |
| BARCLAYS BANK PLC | ||
| GBP2,500,000 | Fixed Coupon Autocall Securities due 28/12/2028 fully paid (Bearer, GBP) | (BT8RHY8)(XS2881258995) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| GBP983,397 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL87514 due 20/12/2030 fully paid (Registered, GBP) | (BRVVTG9)(XS2896447922) |
| DENIZBANK A.S. | ||
| EUR20,000,000 | Floating Rate Notes due 20/12/2029 fully paid (Bearer, EUR) | (BT8RKQ1)(XS2966360617) |
| EUR20,000,000 | Floating Rate Notes due 20/12/2029 fully paid (Bearer, EUR) | (BT8RKP0)(XS2966360450) |
| HSBC BANK PLC | ||
| 7,853,403 | Market Access Warrants linked to ordinary shares issued by Phu Nhuan Jewelry Joint Stock Company due 29/12/2025 | (BQTPLN7)(GB00BQTPLN77) |
| ISHARES PHYSICAL METALS PLC | ||
| 16,000 | ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD | (B4556L0)(IE00B4556L06) |
| OCTOPUS AIM VCT 2 PLC | ||
| 5,310,639 | ORDINARY SHARES OF 0.01P EACH, FULLY PAID | (B0JQZZ8)(GB00B0JQZZ80) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 24,400 | 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) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 5,100 | WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (BT19T12)(XS2819843223) |
| 25,000 | WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B7Y34M3)(IE00B7Y34M31) |
| 14,000 | WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6B3)(IE00BMTM6B32) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 242,500 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
AMENDMENT
Following a Capital Reorganisation the following securities have been amended:
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| | LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID | (BQS8JL1)(XS2779863021) |
| | LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID | (BQS8JV1)(XS2779863021) |
| | LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID | (BKPQWJ5)(IE00BKT6ZH01) |
| | LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID | (BKPQWH3)(IE00BKT6ZH01) |
| | LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID | (BKT6ZH0)(IE00BKT6ZH01) |
These should appear as:
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| | LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID | (BR54FV1)(XS2944889109) |
| | LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID | (BR54FW2)(XS2944889109) |
| | LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID | (BR54FR7)(XS2944886931) |
| | LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID | (BR54FQ6)(XS2944886931) |
| | LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID | (BR54FP5)(XS2944886931) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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