NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
24/01/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| AFRICA FINANCE CORPORATION | ||
| USD500,000,000 | Undated 5.25 Year Non-Call Deeply Subordinated Fixed Rate Reset Notes fully paid (Registered, USD) (Regulation S) | (BT3MBP7)(XS2933422888) |
| | Undated 5.25 Year Non-Call Deeply Subordinated Fixed Rate Reset Notes fully paid (Registered, USD) (Rule 144A) | (BQKNKV1)(US00832XAA90) |
| AMUNDI PHYSICAL METALS PLC | ||
| 646,300 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| COINSHARES DIGITAL SECURITIES LIMITED | ||
| 5,000 | COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID | (BTKTC69)(GB00BLD4ZM24) |
| 98,000 | COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BTKTC58)(GB00BLD4ZL17) |
| CONTANGO HOLDINGS PLC | ||
| 191,255,217 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (BF0F5X7)(GB00BF0F5X78) |
| CORPORACION ANDINA DE FOMENTO | ||
| INR6,000,000,000 | 8.25% Notes due 26/04/2034 fully paid (Bearer, INR) | (BT3GGZ4)(XS2986314826) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| NGN15,600,000,000 | 20.25% Notes due 24/07/2026 fully paid (Registered, NGN) | (BT3G9M2)(XS2986736903) |
| FORESIGHT VCT PLC | ||
| 4,065,452 | ORDINARY SHARES OF 1P EACH FULLY PAID | (B68K371)(GB00B68K3716) |
| GOLDMAN SACHS ETF ICAV | ||
| | Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF | (BTPGY69)(IE000RRCJI06) |
| | Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF | (BTPGY58)(IE000RRCJI06) |
| HSBC BANK PLC | ||
| 4,000,000 | MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY RETAL URBAN DEVELOPMENT CO DUE 30/01/2026 FULLY PAID (REGISTERED, USD) | (BTTQ2M7)(XS2973004232) |
| HSBC BANK PLC | ||
| GBP2,109,659 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3013 due 24/01/2031 fully paid (Registered, GBP) | (BT33F69)(GB00BT33F693) |
| GBP134,102 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3014 due 24/01/2031 fully paid (Registered, GBP) | (BT33F70)(GB00BT33F701) |
| HSBC BANK PLC | ||
| 25,000 | Market Access Notes linked to ordinary shares issued by ELM CO due 30/01/2026 fully paid (Registered, USD) | (BT3G6P4)(XS2989338616) |
| INTER-AMERICAN DEVELOPMENT BANK | ||
| INR5,000,000,000 | 7.00% NOTES DUE 17/04/2033 FULLY PAID (REGISTERED IN DENOMINATIONS OF INR1,000,000 EACH AND INTEGRAL MULTIPLES THEREOF) | (BNNJK60)(XS2608242108) |
| INTER-AMERICAN DEVELOPMENT BANK | ||
| USD20,000,000 | Multi Callable Zero Coupon Notes due 24/01/2055 fully paid (Registered, USD) | (BT3G977)(XS2979605552) |
| INTER-AMERICAN DEVELOPMENT BANK | ||
| USD10,000,000 | Multi Callable Zero Coupon Notes due 24/01/2055 fully paid (Registered, USD) | (BT3G9B1)(XS2981968758) |
| INTERNATIONAL FINANCE CORPORATION | ||
| USD50,000,000 | 4.665% Notes due 23/01/2030 fully paid (Registered, USD) | (BT3GH28)(US45950VUG93) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 415,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| 14,000 | INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID | (B40K2X4)(IE00B4LJS984) |
| ISHARES PHYSICAL METALS PLC | ||
| 35,900 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| 110,000 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 40,000 | INCOMESHARES TESLA (TSLA) OPTIONS ETP FULLY PAID | (BPLQDC4)(XS2852999429) |
| 27,000 | CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID | (BRZW0J8)(XS2665005059) |
| 8,753 | LEVERAGE SHARES -2X SHORT WTI OIL ETP SECURITIES, FULLY PAID | (BP2G1X0)(XS2472195440) |
| 14,027 | LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID | (BQZCHW3)(XS2800709128) |
| 450,000 | LEVERAGE SHARES -3X SHORT GERMANY 40 ETP SECURITIES, FULLY PAID | (BP2NDZ7)(XS2472332290) |
| 18,000 | VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID | (BP9QFB9)(XS2788042245) |
| 7,700 | LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID | (BNDKHB7)(XS2399369110) |
| 8,348 | LEVERAGE SHARES 3X LONG FINANCIALS ETP SECURITIES, FULLY PAID | (BNDKHG2)(XS2399369540) |
| 75,000 | LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID | (BNDKHJ5)(XS2399369896) |
| OCTOPUS AIM VCT PLC | ||
| 2,022,911 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (3420207)(GB0034202076) |
| REPUBLIC OF BENIN | ||
| | 8.375% Amortising Notes due 23/01/2041 fully paid (Registered, USD) (Rule 144A) | (BP5WSP6)(US08205QAC24) |
| USD500,000,000 | 8.375% Amortising Notes due 23/01/2041 fully paid (Registered, USD) (Regulation S) | (BP09G92)(XS2976334222) |
| SMITH (DS) PLC | BLOCK ADMISSION | |
| 8,500,000 | ORDINARY SHARES OF 10P EACH, FULLY PAID | (0822011)(GB0008220112) |
| TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. | ||
| SEK900,000,000 | 2.973% Notes due 24/01/2028 fully paid (Bearer, SEK) | (BT3G9J9)(XS2985307672) |
| SEK1,100,000,000 | Floating Rate Notes due 24/01/2028 fully paid (Bearer, SEK) | (BT3G9K0)(XS2985307839) |
| UNITED KINGDOM | ||
| GBP5,312,498,000 | 4 3/8% TREASURY GILT DUE 07/03/2028 FULLY PAID | (BSQNRC9)(GB00BSQNRC93) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 45,000 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 78,000 | ETFS 2X DAILY LONG SILVER FULLY PAID | (B2NFTS6)(JE00B2NFTS64) |
| 10,500 | ETFS 2X DAILY LONG NICKEL FULLY PAID | (BDD9QB7)(JE00BDD9QB77) |
| 2,400 | WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID | (B2NFV80)(JE00B2NFV803) |
| 28,000 | WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID | (B78DPL5)(JE00B78DPL57) |
| 9,100 | WISDOMTREE LEAD, FULLY PAID | (B2QY043)(JE00B2QY0436) |
| 14,700 | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9QD9)(JE00BDD9QD91) |
| 850 | WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID | (B24DKH5)(JE00B24DKH53) |
| 10,500 | WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID | (B15KY21)(GB00B15KY211) |
| 188,200 | WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID | (B2NFTD1)(JE00B2NFTD12) |
| 112,900 | ETFS 2X DAILY LONG ALUMINIUM FULLY PAID | (B2NFTC0)(JE00B2NFTC05) |
| 38,300 | WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID | (BN7KB44)(JE00BN7KB441) |
| 52,500 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
| 37,000 | WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB55)(JE00BN7KB557) |
| 19,900 | WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID | (B15KXX5)(GB00B15KXX56) |
| 52,500 | 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) |
| 871,200 | WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID | (B15KXN5)(GB00B15KXN58) |
| 6,500 | WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID | (B15KYL0)(GB00B15KYL00) |
| 25,000 | 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) |
| 20,700 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
| 30,600 | WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB66)(JE00BN7KB664) |
| 500 | WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID | (BNG8LN8)(JE00BNG8LN89) |
| 15,700 | WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID | (B15KY65)(GB00B15KY658) |
| 5,000 | WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID | (B24DKK8)(JE00B24DKK82) |
| 6,100 | WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID | (B15KY32)(GB00B15KY328) |
| WISDOMTREE ISSUER X LIMITED | ||
| 23,500 | WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID | (BMG9CV9)(GB00BJYDH394) |
| 58,000 | WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BSGZJM9)(GB00BJYDH287) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 19,000 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
| 29,400 | WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID | (BQRFDY4)(JE00BQRFDY49) |
| 8,600 | WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID | (B1VS300)(JE00B1VS3002) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 13,700 | WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID | (BMC0X91)(XS2425848053) |
| 15,000 | WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (BT19T12)(XS2819843223) |
| 2,000,000 | WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B8JG178)(IE00B8JG1787) |
| 25,000 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BT19SS2)(XS2819843900) |
| 90,000 | WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID | (B6X4BP2)(IE00B6X4BP29) |
| 1,706,400 | WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (BKSB208)(IE00BLRPRK35) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 20,000 | XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID | (BL5M7Z1)(DE000A2T0VT7) |
| YORKSHIRE WATER FINANCE PLC | ||
| GBP50,000,000 | Series 4 Class A 5.250% Guaranteed Unwrapped Bonds due 28/04/2030 fully paid (Bearer, GBP) | (BQD2R92)(XS2986641780) |
| GBP100,000,000 | Series 6 Class A 6.375% Guaranteed Unwrapped Bonds due 18/11/2034 fully paid (Bearer, GBP) | (BQC9512)(XS2986641517) |
| GBP100,000,000 | Series 5 Class A 5.500% Guaranteed Unwrapped Bonds due 28/04/2035 fully paid (Bearer, GBP) | (BT3GJZ5)(XS2986641434) |
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