Source - LSE Regulatory
RNS Number : 6466R
London Stock Exchange Notice
31 December 2024
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

31/12/2024 - 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

26,800

AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID

(BLKQKY8)(FR0013416716)

 

BARCLAYS BANK PLC

GBP2,375,000

Securities due 31/12/2029 fully paid (Registered, GBP)

(BMDQD21)(XS2912579252)

GBP5,000,000

Securities due 02/01/2029 fully paid (Bearer, GBP)

(BMDQD43)(XS2920991697)

GBP2,000,000

Securities due 31/12/2030 fully paid (Registered, GBP)

(BJRSP04)(GB00BJRSP043)

 

CANADIAN IMPERIAL BANK OF COMMERCE

573,084

Index Linked Interest and Redemption Notes due 31/12/2031 fully paid (Registered, GBP)

(BSQL0G8)(XS2929962681)

 

CANADIAN IMPERIAL BANK OF COMMERCE

GBP100,044

6.00% Interest and Index Linked Redemption Notes due 31/12/2029 fully paid (Registered, GBP)

(BPP0V84)(XS2930125393)

 

CANADIAN IMPERIAL BANK OF COMMERCE

GBP1,498,713

Preference Share Linked Notes due 31/12/2031 fully paid (Registered, GBP)

(BSLMR10)(XS2930696112)

GBP20,000

5.35% Interest and Index Linked Redemption Notes due 31/12/2031 fully paid (Registered, GBP)

(BPQDJG6)(XS2930125476)

 

CREDIT AGRICOLE CORP & INV BANK

GBP3,000,000

Fixed Interest and Index Linked Redemption Notes due 31/12/2030 fully paid (Bearer, GBP)

(BMF0FV4)(XS2559735761)

 

CREDIT AGRICOLE CORP & INV BANK

GBP1,054,677

Callable Zero Coupon Notes due 30/12/2034 fully paid (Bearer, GBP)

(BMDQD32)(XS2559735506)

 

CREDIT AGRICOLE CORP & INV BANK

GBP3,000,000

Fixed Interest and Index Linked Redemption Notes due 31/12/2030 fully paid (Bearer, GBP)

(BMF0FT2)(XS2559735688)

 

HSBC BANK PLC

3,654,080

Market Access Warrants linked to ordinary shares issued by Dong-E-E-Jiao Co Ltd due 30/12/2025

(BQTPLR1)(GB00BQTPLR16)

7,444,168

Market Access Warrants linked to ordinary shares issued by Inner Mongolia Yili Industrial Group Co., Ltd. due 30/12/2025

(BQTPLQ0)(GB00BQTPLQ09)

23,255,813

Market Access Warrants linked to ordinary shares issued by Poly Developments and Holdings Group Co., Ltd. due 30/12/2025

(BQTPLS2)(GB00BQTPLS23)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

5,800

INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID

(B417C89)(IE00B40QP990)

21,100

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

 

ISHARES PHYSICAL METALS PLC

54,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

20,000

ISHARES SILVER ETC FULLY PAID USD

(B4NCWG0)(IE00B4NCWG09)

 

ISHARES PHYSICAL METALS PLC

78,800

ISHARES PHYSICAL PLATINUM FULLY PAID USD

(B4LHWP6)(IE00B4LHWP62)

60,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

 

LEVERAGE SHARES PUBLIC LIMITED COMPANY

4,995

LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID

(BR54FV1)(XS2944889109)

40,804

LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID

(BMDTWW3)(XS2337090851)

12,812

LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID

(BR53KT1)(XS2691006303)

48,000

LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID

(BQB7XR9)(XS2901882618)

120,000

LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID

(BN0XBF1)(XS2675718725)

18,000

LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID

(BR54D62)(XS2944874416)

1,758,884

LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID

(BRBTTP2)(XS2706232803)

25,000

CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID

(BRZW0J8)(XS2665005059)

40,000

INCOMESHARES NASDAQ 100 OPTIONS (0DTE) ETP FULLY PAID

(BM8ZBC9)(XS2875105608)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

1,000

WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID

(BN7KB55)(JE00BN7KB557)

28,100

WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID

(B6SV8B3)(JE00B6SV8B36)

60,000

WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID

(B2NFTW0)(JE00B2NFTW01)

8,000

WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID

(B15KXQ8)(GB00B15KXQ89)

1,900,000

WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID

(B15KYB0)(GB00B15KYB02)

23,000

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

25,000

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

 

WISDOMTREE FOREIGN EXCHANGE LIMITED

2,200

WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID

(B3N9C97)(JE00B3N9C970)

1,200

WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID

(B3WCLY5)(JE00B3WCLY57)

 

WISDOMTREE METAL SECURITIES LIMITED

6,000

WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID

(BQRFDY4)(JE00BQRFDY49)

5,300

ETFS PHYSICAL SWISS GOLD , FULLY PAID

(B588CD7)(JE00B588CD74)

18,100

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

3,400

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

 

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

8,000

WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID

(BNQ4X74)(IE00BKT09479)

125,100

WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

(B94QLN6)(IE00B94QLN63)

12,000

WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID

(BT19T12)(XS2819843223)

32,200

WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID

(BT19SV5)(XS2819844387)

8,000

WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID

(B7XD219)(IE00B7XD2195)

12,000

WISDOMTREE US TREASURIES 10Y 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

(BNQ4XF2)(IE00BKT09032)

6,000

WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

(B88D299)(IE00B88D2999)

 

If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.

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