NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
15/10/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| 21SHARES AG |
||
| 13,757,500 |
21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID |
(BRRH251)(CH0454664027) |
| BARCLAYS BANK PLC |
||
| GBP6,223,000 |
Securities due 15/10/2030 fully paid (Bearer, GBP) |
(BMCC621)(XS2674699462) |
| GBP9,213,520 |
Securities due 15/10/2030 fully paid (Bearer, GBP) |
(BMCC698)(XS2862571861) |
| GBP10,000,000 |
Securities due 15/10/2030 fully paid (Bearer, GBP) |
(BMCC632)(XS2674409300) |
| COMMONWEALTH BANK OF AUSTRALIA |
||
| EUR230,000,000 |
Floating Rate Notes due 15/10/2025 fully paid (Bearer, EUR) |
(BMCCV15)(XS2919726674) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| TRY500,000,000 |
12.00% NOTES DUE 01/10/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF TRY1,000 EACH) |
(BMCPB03)(XS2392998063) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| HKD300,000,000 |
2.95% Green Transition Notes due 15/10/2025 fully paid (Registered, HKD) |
(BMC97Q3)(XS2912261240) |
| HSBC BANK PLC |
||
| 350,000 |
Market Access Notes linked to ordinary shares issued by SAUDI GROUND SERVICES CO due 31/10/2025 fully paid (Registered, USD) |
(BT28LQ7)(XS2921240664) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 53,800 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 398,509 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| 3,237,273 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| 908,458 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 66,361 |
LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID |
(BRBTTP2)(XS2706232803) |
| 1,726,719 |
LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID |
(BP2NBP3)(XS2472334585) |
| 5,121,088 |
LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID |
(BRBTTN0)(XS2706225427) |
| 9,000 |
VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID |
(BP9QFB9)(XS2788042245) |
| 722 |
LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID |
(BF03XH1)(IE00BF03XH11) |
| 1,000 |
LEVERAGE SHARES 3X LONG INDIA ETP SECURITIES FULLY PAID |
(BQ0L134)(XS2595675302) |
| NATIXIS STRUCTURED ISSUANCE S.A. |
||
| GBP1,220,127 |
Preference Share Linked Notes indexed to the Preference Shares comprising Class 251 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 08/10/2030 fully paid (Bearer, GBP) |
(BMC97S5)(XS2736682415) |
| STANDARD CHARTERED BANK |
||
| EUR303,000,000 |
Floating Rate Notes due 15/10/2026 fully paid (Bearer, EUR) |
(BMCCV04)(XS2919743927) |
| USD1,500,000,000 |
5.005% Reset Notes due 15/10/2030 fully paid (Registered, USD) (Unrestricted) |
(BR4PNL1)(XS2914003533) |
| |
5.005% Reset Notes due 15/10/2030 fully paid (Registered, USD) (Restricted) |
(BR4TCP0)(US85325C2A93) |
| TECHNOLOGY MINERALS PLC |
||
| 99,854,656 |
ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID |
(BP094P4)(GB00BP094P47) |
| THE REPUBLIC OF KAZAKHSTAN |
||
| USD1,500,000,000 |
4.714% Notes due 09/04/2035 fully paid (Registered, USD) (Regulation S) |
(BT7KJR5)(XS2914770545) |
| |
4.714% Notes due 09/04/2035 fully paid (Registered, USD) (Rule 144A) |
(BPSRCV2)(XS2914770974) |
| THG PLC |
||
| 194,722,333 |
ORDINARY SHARES OF GBP0.005 EACH, FULLY PAID |
(BMTV739)(GB00BMTV7393) |
| WILMINGTON PLC |
||
| 657,403 |
ORDINARY SHARES OF 5P EACH; FULLY PAID |
(0969231)(GB0009692319) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 2,100 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 5,217,600 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 5,100 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(BN7KB55)(JE00BN7KB557) |
| 52,600 |
ETFS 2X DAILY LONG ALUMINIUM FULLY PAID |
(B2NFTC0)(JE00B2NFTC05) |
| 169,500 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 59,300 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 53,700 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 3,830,500 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 362,100 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 126,100 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 29,900 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 7,500 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
| 44,900 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 6,500 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(BN7KB66)(JE00BN7KB664) |
| 1,900 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 77,400 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(BN7KB33)(JE00BN7KB334) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 3,500 |
WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID |
(B3SBFZ5)(JE00B3SBFZ51) |
| 500 |
ETFS LONG JPY SHORT USD; FULLY PAID |
(B68GSP2)(JE00B68GSP26) |
| 7,000 |
WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID |
(B3XJ8K0)(JE00B3XJ8K03) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
| 30,400 |
WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B766LB8)(JE00B766LB87) |
| WISDOMTREE ISSUER X LIMITED |
||
| 1,445,000 |
WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID |
(BSGZJM9)(GB00BJYDH287) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 6,600 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| 2,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| 610,000 |
WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID |
(BQRFDY4)(JE00BQRFDY49) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 4,300 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
| 40,100 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(BT19SS2)(XS2819843900) |
| 31,000 |
WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID |
(BWBXQD6)(IE00BVFZGD11) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
| 102,000 |
XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID |
(BLQ0NB2)(DE000A2T0VU5) |
| 85,000 |
XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES |
(BM97NN9)(DE000A2UDH48) |
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