NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
18/04/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
ALBION DEVELOPMENT VCT PLC | ||
390,036 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (0483247)(GB0004832472) |
ALBION ENTERPRISE VCT PLC | ||
364,219 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (B1G3LR3)(GB00B1G3LR35) |
ALBION TECHNOLOGY & GENERAL VCT PLC | ||
527,793 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (0558167)(GB0005581672) |
AMUNDI PHYSICAL METALS PLC | ||
589,800 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
COMMONWEALTH BANK OF AUSTRALIA | ||
AUD30,000,000 | Floating Rate Notes due 18/04/2034 fully paid (Represented by notes to bearer of AUD1,000,000 each) | (BSMM8G1)(XS2805322588) |
CROWN PLACE VCT PLC | ||
608,031 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (0257743)(GB0002577434) |
DB ETC PLC | ||
9,000 | XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID | (B5840F3)(GB00B5840F36) |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
EUR25,000,000 | Callable 3.960% Notes due 18/04/2034 fully paid (Represented by notes to bearer of EUR100,000 each) | (BSMM8C7)(XS2805527475) |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
USD45,000,000 | FLOATING RATE GLOBAL NOTES DUE 20/02/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH) | (BQ7X3G0)(US29875BAK26) |
GOLD BULLION SECURITIES LD | ||
2,000 | GOLD BULLION SECURITIES | (B00FHZ8)(GB00B00FHZ82) |
HANETF ETC SECURITIES PLC | ||
211,800 | THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC | (BKT7175)(XS2115336336) |
HSBC BANK PLC | ||
3,000,000 | MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY MOBILE TELECOMMUNICATIONS DUE 30/04/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1.75 EACH) | (BMF9DV7)(XS2604369533) |
2,500,000 | MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY MOBILE TELECOMMUNICATIONS CO DUE 30/04/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1.57 EACH) | (BKSF1W5)(XS2802106505) |
INTER-AMERICAN DEVELOPMENT BANK | ||
INR10,000,000,000 | 7.00% NOTES DUE 25/01/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF INR1,000,000 EACH AND INTEGRAL MULTIPLES THEREOF) | (BN7DJ27)(XS2749539933) |
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
21,000 | INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID | (B66SS94)(IE00B43VDT70) |
8,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
ISHARES PHYSICAL METALS PLC | ||
884,000 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
700,000 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
10,000 | ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID | (BP8Z3M4)(IE000Q2P3ZQ3) |
KINGS ARMS YARD VCT PLC | ||
1,353,148 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (0717429)(GB0007174294) |
LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
301,034 | LEVERAGE SHARES -3X SHORT CHINA TECH ETP SECURITIES, FULLY PAID | (BNDKHM8)(XS2399370126) |
38,606 | LS ARK INNOVATION TRACKER ETP, FULLY PAID | (BNDKH95)(XS2399369037) |
575,932 | LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BN6V0V8)(XS2757381400) |
13,781 | LEVERAGE SHARES -1X NETFLIX ETP SECURITIES DUE 04/06/2070, FULLY PAID | (BKTWZ78)(IE00BKTWZ782) |
2,374 | LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID | (BRJ50R1)(XS2663694847) |
35,139 | LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID | (BNDKGX2)(XS2399367254) |
75,755 | LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID | (BNDKHJ5)(XS2399369896) |
480,640 | LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID | (BRJ50K4)(XS2663694417) |
17,780 | LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID | (BNDKGN2)(XS2399365043) |
1,564 | LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID | (BRJ50L5)(XS2663694680) |
PINEWOOD TECHNOLOGIES GROUP PLC | ||
17 | ORDINARY SHARES OF 5P EACH, FULLY PAID | (B1JQBT1)(GB00B1JQBT10) |
SENECA GROWTH CAPITAL VCT PLC | ||
1,232,218 | B ORDINARY SHARES OF 1P EACH, FULLY PAID | (BG13MH0)(GB00BG13MH08) |
SHAFTESBURY CAPITAL PLC | BLOCK ADMISSION | |
159,619 | ORDINARY SHARES OF 25P, FULLY PAID | (B62G9D3)(GB00B62G9D36) |
THE GOVERNMENT OF THE EMIRATE OF SHARJAH, ACTING THROUGH THE SHARJAH FINANCE DEPARTMENT | ||
USD87,000,000 | 6.125% NOTES DUE 06/03/2036 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (REGULATION S) | (BMFS3P8)(XS2775892065) |
USD38,000,000 | 6.125% NOTES DUE 06/03/2036 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (RULE 144A) | (BM8NRS1)(US38381CAF95) |
TRIPLE POINT VENTURE VCT PLC | ||
1,954,264 | VENTURE ORDINARY SHARES OF 1P EACH, FULLY PAID | (BDTYGZ0)(GB00BDTYGZ09) |
UNITED KINGDOM | ||
GBP3,750,000,000 | 4% TREASURY GILT DUE 22/10/2031 FULLY PAID | (BPSNBF7)(GB00BPSNBF73) |
WISDOMTREE COMMODITY SECURITIES LIMITED | ||
349,200 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
55,500 | WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID | (B15KXN5)(GB00B15KXN58) |
6,400 | WISDOMTREE BRENT CRUDE OIL FULLY PAID | (B78CGV9)(JE00B78CGV99) |
3,600 | WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID | (B2NFV80)(JE00B2NFV803) |
1,700 | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9QD9)(JE00BDD9QD91) |
1,035,500 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
41,200 | WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID | (B2NFTW0)(JE00B2NFTW01) |
114,500 | WISDOMTREE AGRICULTURE FULLY PAID | (B15KYH6)(GB00B15KYH63) |
31,100 | WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID | (BDD9QC8)(JE00BDD9QC84) |
29,200 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
8,100 | WISDOMTREE TIN, FULLY PAID | (B2QY0H6)(JE00B2QY0H68) |
2,700 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
32,600 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
115,500 | 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) |
WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
1,500 | WISDOMTREE LONG CHF SHORT GBP FULLY PAID | (B3SX3R9)(JE00B3SX3R93) |
2,000 | WISDOMTREE LONG JPY SHORT GBP, FULLY PAID | (B3XR4V7)(JE00B3XR4V72) |
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED | ||
26,900 | WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID | (B6RV6N2)(JE00B6RV6N28) |
WISDOMTREE METAL SECURITIES LIMITED | ||
6,600 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
51,131 | PHYSICAL PLATINUM SECURITIES FULLY PAID | (B1VS2W5)(JE00B1VS2W53) |
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
8,673,400 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BKSB1X4)(IE00BLRPRG98) |
3,453,800 | WISDOMTREE ENERGY ENHANCED DUE 30/11/2062 FULLY PAID | (BDC3PF7)(IE00BF4TWF63) |
392,100 | WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B8JG178)(IE00B8JG1787) |
13,800 | WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID | (BZCNWZ0)(IE00BF4TWC33) |
1,269 | WISDOMTREE DAX 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B878KX5)(IE00B878KX55) |
XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
154,000 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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