NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
17/04/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| BANK OF NOVA SCOTIA | ||
| EUR1,000,000,000 | 3.500% Senior Notes due 17/04/2029 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | (BRJFGR3)(XS2804565435) |
| CITY OF STOCKHOLM | ||
| NOK3,000,000,000 | FLOATING RATE NOTES DUE 27/03/2029 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF NOK2,000,000 EACH AND INTEGRAL MULTIPLES OF NOK1,000,000 IN EXCESS THEREOF UP TO AND INCLUDING NOK3,000,000) | (BLBMDM4)(XS2793901724) |
| CORPORACION ANDINA DE FOMENTO | ||
| GBP1,000,000,000 | 4.75% Notes due 16/04/2029 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | (BQMPYR9)(XS2803753065) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| GBP80,000,000 | 3.875% GLOBAL NOTES DUE 07/02/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1,000 EACH) | (BS83998)(XS2762360670) |
| GOLD BULLION SECURITIES LD | ||
| 1,000 | GOLD BULLION SECURITIES | (B00FHZ8)(GB00B00FHZ82) |
| HELLENIC DYNAMICS PLC | ||
| 1,833,850 | ORDINARY SHARES OF 0.1P EACH, FULLY PAID | (BRXCFB7)(GB00BRXCFB77) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 19,000 | INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID | (B66SS94)(IE00B43VDT70) |
| ISHARES PHYSICAL METALS PLC | ||
| 1,506,000 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| 181,000 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| 15,200 | ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD | (B4556L0)(IE00B4556L06) |
| LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY | ||
| | L&G Energy Transition Commodities UCITS ETF - USD Accumulating ETF | (BNM0BH2)(IE000BLN64M9) |
| | L&G Energy Transition Commodities UCITS ETF - USD Accumulating ETF | (BNM09H8)(IE000BLN64M9) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 4,000 | LS SHORT VOLATILITY LONG TECH ETP FULLY PAID | (BQ0L156)(XS2595675641) |
| 500,000 | LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID | (BNDKGH6)(XS2399364152) |
| 80,000 | LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES, FULLY PAID | (BNDKGK9)(XS2399364582) |
| 6,000 | LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID | (BQS8JF5)(XS2779861249) |
| 50,743 | LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID | (BQ0L0Q0)(XS2595672036) |
| 84,264 | LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BN6V0V8)(XS2757381400) |
| 267,115 | LEVERAGE SHARES -3X SHORT CHINA TECH ETP SECURITIES, FULLY PAID | (BNDKHM8)(XS2399370126) |
| 71,426 | LEVERAGE SHARES -3X SHORT AMAZON (AMZN) ETP SECURITIES, FULLY PAID | (BP2NBM0)(XS2472334312) |
| 6,631 | LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BRJ50M6)(XS2663695067) |
| 318,949 | LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID | (BRJ50K4)(XS2663694417) |
| 13,212 | LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID | (BNDKGX2)(XS2399367254) |
| 22,819 | LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5C1B8)(IE00BK5C1B80) |
| 7,028 | LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID | (BN6V245)(XS2757381749) |
| 95,798 | LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID | (BMDTWP6)(XS2337090422) |
| LONDON CARDS NO.2 PLC | ||
| GBP218,750,000 | Class A Asset Backed Floating Rate Notes due 28/03/2027 fully paid (Registered in denominations of GBP100,000 each plus integral multiples of GBP1,000 thereafter) | (BPCSZZ6)(XS2778917869) |
| GBP26,250,000 | Class B Asset Backed Floating Rate Notes due 28/03/2027 fully paid (Registered in denominations of GBP100,000 each plus integral multiples of GBP1,000 thereafter) | (BPCT009)(XS2778918248) |
| GBP21,000,000 | Class C Asset Backed Floating Rate Notes due 28/03/2027 fully paid (Registered in denominations of GBP100,000 each plus integral multiples of GBP1,000 thereafter) | (BPCT043)(XS2778919303) |
| GBP24,500,000 | Class D Asset Backed Floating Rate Notes due 28/03/2027 fully paid (Registered in denominations of GBP100,000 each plus integral multiples of GBP1,000 thereafter) | (BPCT054)(XS2778920905) |
| GBP24,500,000 | Class E Asset Backed Floating Rate Notes due 28/03/2027 fully paid (Registered in denominations of GBP100,000 each plus integral multiples of GBP1,000 thereafter) | (BPCT0D2)(XS2778925458) |
| GBP17,500,000 | Class F Asset Backed Floating Rate Notes due 28/03/2027 fully paid (Registered in denominations of GBP100,000 each plus integral multiples of GBP1,000 thereafter) | (BPCT0H6)(XS2778925615) |
| GBP17,500,000 | Class G Asset Backed 0.00% Notes due 28/03/2027 fully paid (Registered in denominations of GBP100,000 each plus integral multiples of GBP1,000 thereafter) | (BPCT0G5)(XS2778926266) |
| GBP12,250,000 | Class X Asset Backed Floating Rate Notes due 28/03/2027 fully paid (Registered in denominations of GBP100,000 each plus integral multiples of GBP1,000 thereafter) | (BPCT0F4)(XS2778925888) |
| MITSUBISHI HC CAPITAL UK PLC | ||
| JPY1,700,000,000 | 1.10% Notes due 17/04/2031 fully paid (Represented by notes to bearer of JPY100,000,000 each) | (BQMPYS0)(XS2800690195) |
| UNITED KINGDOM | ||
| GBP1,622,075,000 | 0 3/4% INDEX-LINKED TREASURY GILT DUE 22/11/2033 FULLY PAID | (BMF9LJ1)(GB00BMF9LJ15) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 102,800 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 40,000 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
| 76,200 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 110,000 | WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID | (B15KY87)(GB00B15KY872) |
| 200 | WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID | (B24DKH5)(JE00B24DKH53) |
| 50,000 | WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID | (B15KY21)(GB00B15KY211) |
| 22,900 | WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID | (BDD9QC8)(JE00BDD9QC84) |
| 21,300 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 2,983,000 | 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) |
| 7,500 | ETFS 2X DAILY LONG NICKEL FULLY PAID | (BDD9QB7)(JE00BDD9QB77) |
| 2,298,100 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
| 17,500 | WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB55)(JE00BN7KB557) |
| 82,000 | WISDOMTREE BRENT CRUDE OIL FULLY PAID | (B78CGV9)(JE00B78CGV99) |
| 8,500 | WISDOMTREE COCOA, FULLY PAID | (B2QXZK1)(JE00B2QXZK10) |
| 7,238,600 | 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) |
| 487,000 | WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID | (B15KXN5)(GB00B15KXN58) |
| 55,000 | WISDOMTREE ALL COMMODITIES £ FULLY PAID | (B15KY98)(GB00B15KY989) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 87,400 | ETFS 3X LONG JPY SHORT USD, FULLY PAID | (B3X9GJ5)(JE00B3X9GJ56) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED | ||
| 80,000 | WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID | (B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 55,489 | PHYSICAL PLATINUM SECURITIES FULLY PAID | (B1VS2W5)(JE00B1VS2W53) |
| 4,200 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
| 11,000 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| 8,500 | WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID | (B1VS300)(JE00B1VS3002) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 50,000 | WISDOMTREE PALLADIUM 1X DAILY SHORT DUE 30/11/2062 FULLY PAID | (B94QLR0)(IE00B94QLR02) |
| 15,034,400 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BKSB1X4)(IE00BLRPRG98) |
| 130,000 | WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID | (BMC0X91)(XS2425848053) |
| 1,133,700 | WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B8JG178)(IE00B8JG1787) |
| 700,000 | WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (BKSB208)(IE00BLRPRK35) |
| 17,300 | WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID | (BWBXQD6)(IE00BVFZGD11) |
| 127,000 | WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID | (B6X4BP2)(IE00B6X4BP29) |
| 5,300 | WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6D5)(IE00BMTM6D55) |
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