NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
17/12/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| 21SHARES AG |
||
| 13,007,500 |
21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID |
(BRRH251)(CH0454664027) |
| 28,712,500 |
21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID |
(BRRH228)(CH0454664001) |
| 21SHARES AG |
||
| 9,880,000 |
21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID |
(BRRH273)(CH1199067674) |
| 13,047,500 |
21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID |
(BRRH251)(CH0454664027) |
| 28,662,500 |
21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID |
(BRRH228)(CH0454664001) |
| AMUNDI PHYSICAL METALS PLC |
||
| 540,000 |
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID |
(BLKQKY8)(FR0013416716) |
| BARCLAYS BANK PLC |
||
| GBP7,981,000 |
Securities due 17/12/2030 fully paid (Bearer, GBP) |
(BTDQKJ6)(XS2912605198) |
| DG INNOVATE PLC |
||
| 43,750,000 |
ORDINARY SHARES OF 0.01P EACH FULLY PAID |
(BYQD505)(GB00BYQD5059) |
| DG INNOVATE PLC |
||
| 625,000,000 |
ORDINARY SHARES OF 0.01P EACH FULLY PAID |
(BYQD505)(GB00BYQD5059) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| SEK2,000,000,000 |
2.285% Green Transition Notes due 17/12/2029 fully paid (Registered, SEK) |
(BTDQH06)(XS2962112731) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| ARS20,000,000,000 |
Zero Coupon Notes due 17/12/2025 fully paid (Registered, ARS) |
(BTDQGZ4)(XS2962789983) |
| GOLD BULLION SECURITIES LD |
||
| 10,100 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| HSBC BANK PLC |
||
| 600,000 |
Market Access Notes linked to ordinary shares issued by JAHEZ INTERNATIONAL CO due 30/12/2025 fully paid (Registered, USD) |
(BSZ89G3)(XS2964505023) |
| 300,000 |
Market Access Notes linked to ordinary shares issued by BUPA ARABIA FOR COOPERATIVE INSURANCE CO due 30/12/2025 fully paid (Registered, USD) |
(BSZ8952)(XS2964504133) |
| INTERNATIONAL FINANCE CORPORATION |
||
| SEK2,000,000,000 |
2.305% Notes due 17/12/2029 fully paid (Registered, SEK) |
(BTDQH17)(XS2961962318) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 19,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| 9,000 |
INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID |
(B40K2X4)(IE00B4LJS984) |
| 276,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
| ISHARES PHYSICAL METALS PLC |
||
| 79,000 |
ISHARES PHYSICAL PLATINUM FULLY PAID USD |
(B4LHWP6)(IE00B4LHWP62) |
| JPMORGAN ETFS (IRELAND) ICAV |
||
| |
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc) |
(BSMW6Z6)(IE0003UN5CT1) |
| |
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc) |
(BPMR0J2)(IE0003UN5CT1) |
| |
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) |
(BPMR0K3)(IE000QOLLXO2) |
| |
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) |
(BTFZTN8)(IE000JLILKH0) |
| |
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (acc) |
(BRZX5S5)(IE000A7N3IV0) |
| |
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) |
(BRZX5T6)(IE000JLILKH0) |
| |
JPM EUR High Yield Bond Active UCITS ETF - EUR (acc) |
(BQB7X80)(IE000IEOQSJ3) |
| |
JPM EUR High Yield Bond Active UCITS ETF - EUR (dist) |
(BNBQB48)(IE000YSJPNV8) |
| |
JPM EUR High Yield Bond Active UCITS ETF - EUR (dist) |
(BQB7X91)(IE000YSJPNV8) |
| |
JPM EUR High Yield Bond Active UCITS ETF - GBP Hedged (acc) |
(BQB7XB3)(IE000ZT56NY2) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 995,000 |
LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP FULLY PAID |
(BQB7XS0)(XS2901884077) |
| 200,000 |
CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID |
(BRZW0J8)(XS2665005059) |
| 1,614,392 |
LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID |
(BRBTTP2)(XS2706232803) |
| 12,000 |
INCOMESHARES GOLD+ YIELD ETP FULLY PAID |
(BPLQDK2)(XS2852999775) |
| 360,000 |
LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID |
(BNDKGJ8)(XS2399364319) |
| 11,978 |
LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID |
(BR54D62)(XS2944874416) |
| SILVERSTONE MASTER ISSUER PLC |
||
| GBP500,000,000 |
Series 2024-1 Class 1A Residential Mortgage Backed Floating Rate Notes due 21/01/2079 fully paid (Registered, GBP) |
(BTDR2L5)(XS2950718424) |
| GBP500,000,000 |
Series 2024-1 Class 2A Residential Mortgage Backed Floating Rate Notes due 21/01/2079 fully paid (Registered, GBP) |
(BTDR2M6)(XS2950718770) |
| GBP500,000,000 |
Series 2024-1 Class 3A Residential Mortgage Backed Floating Rate Notes due 21/01/2079 fully paid (Registered, GBP) |
(BTDR2N7)(XS2950719158) |
| VIETNAM HOLDING LIMITED |
||
| 12,250 |
ORDINARY SHARES OF USD1.00 EACH, FULLY PAID |
(BJQZ9H1)(GG00BJQZ9H10) |
| VIETNAM HOLDING LIMITED |
||
| 22,500 |
ORDINARY SHARES OF USD1.00 EACH, FULLY PAID |
(BJQZ9H1)(GG00BJQZ9H10) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 38,800 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 86,200 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 21,000 |
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) |
| 10,000 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 31,900 |
WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID |
(B6SV8B3)(JE00B6SV8B36) |
| 560 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 7,500 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(BN7KB44)(JE00BN7KB441) |
| 7,900 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(BN7KB33)(JE00BN7KB334) |
| 15,000 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 20,500 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
| 200,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 4,000 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 47,300 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 25,000 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 100 |
WISDOMTREE LONG USD SHORT GBP, FULLY PAID |
(B3WPFZ3)(JE00B3WPFZ34) |
| 3,000 |
WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID |
(B3SBFZ5)(JE00B3SBFZ51) |
| 1,200 |
WISDOMTREE SHORT USD LONG GBP, FULLY PAID |
(B438PT2)(JE00B438PT24) |
| 4,000 |
WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID |
(B3Y5F17)(JE00B3Y5F176) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 2,500 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| 3,000 |
WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES |
(BN2CJ30)(JE00BN2CJ301) |
| 3,400 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 63,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BT19SX7)(XS2819843736) |
| 57,200 |
WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8K7KM8)(IE00B8K7KM88) |
| 43,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BT19SV5)(XS2819844387) |
| 47,100 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(BT19T12)(XS2819843223) |
| 1,000,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB208)(IE00BLRPRK35) |
| 1,132,000 |
WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB1Z6)(IE00BLRPRJ20) |
| 22,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
| XTRACKERS |
||
| |
Xtrackers MSCI Taiwan UCITS ETF |
(BN7T141)(LU2928641757) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
| 28,000 |
XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID |
(BLQ0NB2)(DE000A2T0VU5) |
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