RNS Number : 8923Z

London Stock Exchange Notice

17 January 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

17/01/2024 - 08:00

The following securities are admitted to trading on the LSE with effect from the time and date of this notice

COMMONWEALTH BANK OF AUSTRALIA
NOK1,000,000,000	Covered Bonds due 17/01/2034 fully paid (Represented by bonds to bearer of NOK2,000,000 each and integral multiples of NOK1,000,000 thereafter)	(BQHNJW8)(XS2746106892)

GOLD BULLION SECURITIES LD
24,000	GOLD BULLION SECURITIES	(B00FHZ8)(GB00B00FHZ82)

HANETF ETC SECURITIES PLC
53,031	CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID	(BNLYQ70)(XS2353177293)

HENDERSON HIGH INCOME TRUST PLC
42,345,422	ORDINARY SHARES OF 5P EACH, FULLY PAID	(0958057)(GB0009580571)

INTER-AMERICAN DEVELOPMENT BANK
GBP500,000,000	3.875% Notes due 15/02/2029 fully paid (Registered in denominations of GBP1,000 each and integral multiples thereof)	(BR874L0)(XS2744862108)
NOK1,000,000,000	3.840% NOTES DUE 13/12/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF NOK10,000 EACH)	(BP2FFS0)(NO0013090647)
USD100,000,000	FLOATING RATE NOTES DUE 05/10/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)	(BRJRX45)(US45828RAA32)

INTERNATIONAL FINANCE CORPORATION
USD50,000,000	4.07% Notes due 31/07/2028 fully paid (Registered in denominations of USD1,000 each and integral multiples of USD1,000 in excess thereof)	(BQHNJX9)(US45950VST43)

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
9,000	INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID	(B599TV6)(IE00B579F325)

ISHARES PHYSICAL METALS PLC
10,000	ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD	(B4556L0)(IE00B4556L06)
67,000	ISHARES PHYSICAL GOLD ETC FULLY PAID USD	(B4ND360)(IE00B4ND3602)

JTC PLC
465,516	ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID	(BF4X3P5)(JE00BF4X3P53)

LANARK MASTER ISSUER PLC
GBP750,000,000	Series 2024-1 class 1A Residential Mortgage Backed Floating Rate Notes due 23/12/2069 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)	(BR87476)(XS2739632946)
	Series 2024-1 class 1A Residential Mortgage Backed Floating Rate Notes due 23/12/2069 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)	(BPQXJF5)(XS2739678857)

LEVERAGE SHARES PUBLIC LIMITED COMPANY
8,941	LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID	(BRJ50L5)(XS2663694680)
5,179	LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID	(BRBTTN0)(XS2706225427)
41,271	LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID	(BMDTWW3)(XS2337090851)
10,023	LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID	(BQ0L0Q0)(XS2595672036)

OESTERREICHISCHE KONTROLLBANK AG
GBP500,000,000	4.125% Guaranteed Notes due 22/07/2027 fully paid (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)	(BPYSB67)(XS2747579907)

QNB FINANCE LIMITED
CNY150,000,000	3.32% Notes due 16/01/2027 fully paid (Represented by notes to bearer of CNY1,000,000 each)	(BPYSB78)(XS2747565195)

SANTANDER UK PLC
GBP1,250,000,000	Floating Rate Covered Bonds due 12/07/2028 fully paid (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)	(BPYSB90)(XS2747638257)

UNITED KINGDOM
GBP1,518,775,000	0 3/4% INDEX-LINKED TREASURY GILT DUE 22/11/2033 FULLY PAID	(BMF9LJ1)(GB00BMF9LJ15)

VANECK UCITS ETFS PLC
	VanEck Morningstar US Wide Moat UCITS ETF	(BL570S0)(IE0007I99HX7)
	VanEck Morningstar US SMID Moat UCITS ETF	(BL57109)(IE000SBU19F7)
	VanEck Morningstar US SMID Moat UCITS ETF	(BL570Z7)(IE000SBU19F7)
	VanEck Morningstar US Wide Moat UCITS ETF	(BL570R9)(IE0007I99HX7)

WISDOMTREE COMMODITY SECURITIES LIMITED
10,100	WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID	(B78DPL5)(JE00B78DPL57)
200	WISDOMTREE TIN, FULLY PAID	(B2QY0H6)(JE00B2QY0H68)
700	WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID	(BNG8LN8)(JE00BNG8LN89)
2,000	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)
22,700	WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID	(B15KY21)(GB00B15KY211)
48,700	ETFS 2X DAILY LONG SILVER FULLY PAID	(B2NFTS6)(JE00B2NFTS64)
41,000	WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID	(B2NFV13)(JE00B2NFV134)
628,400	WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID	(BDD9Q95)(JE00BDD9Q956)
23,600	WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID	(B2NFTL9)(JE00B2NFTL95)
2,900	WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID	(BDD9QD9)(JE00BDD9QD91)
18,000	WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID	(BN7KB77)(JE00BN7KB771)
275,691	WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID	(BP2PWW3)(JE00BP2PWW32)
350,000	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)
12,000	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)
35,000	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)
80,000	WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID	(B15KYB0)(GB00B15KYB02)

WISDOMTREE METAL SECURITIES LIMITED
6,000	WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID	(B1VS377)(JE00B1VS3770)

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
13,000	WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID	(B8HGT87)(IE00B8HGT870)
1,800,000	WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID	(BKSB1X4)(IE00BLRPRG98)
6,600	WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID	(B76BRD7)(IE00B76BRD76)
1,795,600	WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID	(BKSB208)(IE00BLRPRK35)
12,009,100	WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID	(BMTM6C4)(IE00BMTM6C49)
21,500	WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID	(B7XD219)(IE00B7XD2195)
60,000	WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID	(BKSB1Z6)(IE00BLRPRJ20)
25,000,000	WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID	(BKSB1Y5)(IE00BLRPRH06)
26,000	WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID	(B8K7KM8)(IE00B8K7KM88)
65,000	WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID	(B8KD3F0)(IE00B8KD3F05)

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

SENBFMFTMTMBBLI