NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
23/04/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
BARCLAYS BANK PLC | ||
GBP15,000,000 | Securities due 17/04/2030 fully paid (Represented by securities to bearer of GBP1 each) | (BRJLWD9)(XS2751809711) |
GBP4,588,080 | Securities due 16/04/2030 fully paid (Represented by securities to bearer of GBP1 each) | (BP6LQC5)(XS2751801577) |
GBP5,183,000 | Securities due 23/04/2030 fully paid (Represented by securities to bearer of GBP1 each) | (BSMM4R4)(XS2751816096) |
BLACKFINCH SPRING VCT PLC | ||
1,694,694 | ORDINARY SHARES OF £0.01 EACH FULLY PAID | (BKV46W4)(GB00BKV46W45) |
2,671,904 | ORDINARY SHARES OF £0.01 EACH FULLY PAID | (BKV46W4)(GB00BKV46W45) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
GBP1,684,000 | Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 24/04/2034 fully paid (Registered in denominations of GBP1 each) | (BRDX7L4)(XS2752617261) |
CITY OF STOCKHOLM | ||
SEK5,000,000,000 | 3.170% Notes due 23/04/2030 fully paid (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof up to and including SEK3,000,000) | (BRDXJV8)(XS2807756734) |
CORPORACION ANDINA DE FOMENTO | ||
INR2,700,000,000 | 7.70% Notes due 06/03/2029 fully paid (Registered in denominations of INR500,000 each) | (BRDX7P8)(XS2809216968) |
GOLD BULLION SECURITIES LD | ||
1,000 | GOLD BULLION SECURITIES | (B00FHZ8)(GB00B00FHZ82) |
HANETF ETC SECURITIES PLC | ||
163,100 | THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC | (BKT7175)(XS2115336336) |
HSBC BANK PLC | ||
400,000 | Market Access Notes linked to ordinary shares issued by SOUTHERN PROVINCE CEMENT CO due 30/04/2025 fully paid (Registered in denominations of USD10.89 each) | (BLH12T5)(XS2809695088) |
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
41,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
ISHARES PHYSICAL METALS PLC | ||
81,000 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
24,472 | LS 1X COINBASE TRACKER ETP FULLY PAID | (BMDTXC0)(XS2338070282) |
11,986 | LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID | (BRBTTP2)(XS2706232803) |
272,595 | LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID | (BN6V115)(XS2757381665) |
1,563 | LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5BZV3)(IE00BK5BZV36) |
4,500 | LEVERAGE SHARES 3X LONG US TECH 100 ETP SECURITIES, FULLY PAID | (BP2G282)(XS2472197065) |
15,517 | LEVERAGE SHARES 3X LONG IONQ ETP SECURITIES FULLY PAID | (BQS8JK0)(XS2779862056) |
33,920 | LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID | (BMDTWW3)(XS2337090851) |
6,941 | LEVERAGE SHARES -2X SHORT WTI OIL ETP SECURITIES, FULLY PAID | (BP2G1X0)(XS2472195440) |
WISDOMTREE COMMODITY SECURITIES LIMITED | ||
2,000 | WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID | (B15KY54)(GB00B15KY542) |
1,300 | WISDOMTREE TIN, FULLY PAID | (B2QY0H6)(JE00B2QY0H68) |
11,000 | WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID | (B15KY87)(GB00B15KY872) |
16,500 | WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID | (BDD9QC8)(JE00BDD9QC84) |
17,600 | WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID | (B15KY21)(GB00B15KY211) |
9,100 | WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID | (B2NFTW0)(JE00B2NFTW01) |
13,600 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
209,000 | 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) |
77,500 | ETFS 2X DAILY LONG ALUMINIUM FULLY PAID | (B2NFTC0)(JE00B2NFTC05) |
65,400 | WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID | (B2NFTD1)(JE00B2NFTD12) |
143,700 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
195,930 | WISDOMTREE BRENT CRUDE OIL FULLY PAID | (B78CGV9)(JE00B78CGV99) |
24,000 | WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID | (B15KXN5)(GB00B15KXN58) |
33,500 | 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) |
139,000 | WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID | (B15KYB0)(GB00B15KYB02) |
25,000 | WISDOMTREE ALL COMMODITIES £ FULLY PAID | (B15KY98)(GB00B15KY989) |
261,000 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
21,300 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
123,500 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
1,200 | WISDOMTREE LONG CHF SHORT GBP FULLY PAID | (B3SX3R9)(JE00B3SX3R93) |
WISDOMTREE HEDGED METAL SECURITIES LIMITED | ||
101,100 | WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID | (B7VG2M1)(JE00B7VG2M16) |
WISDOMTREE METAL SECURITIES LIMITED | ||
2,000 | PHYSICAL PLATINUM SECURITIES FULLY PAID | (B1VS2W5)(JE00B1VS2W53) |
4,000 | WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID | (B1VS300)(JE00B1VS3002) |
18,900 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
50,000 | WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B94QLN6)(IE00B94QLN63) |
4,400,000 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BKSB1X4)(IE00BLRPRG98) |
5,500 | WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B7XD219)(IE00B7XD2195) |
350 | WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B76BRD7)(IE00B76BRD76) |
42,000 | WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID | (B6X4BP2)(IE00B6X4BP29) |
AMENDMENT
Following a Capital Reorganisation the following security has been amended:
PINEWOOD TECHNOLOGIES GROUP PLC | ||
| ORDINARY SHARES OF 5P EACH, FULLY PAID | (B1JQBT1)(GB00B1JQBT10) |
This should appear as:
PINEWOOD TECHNOLOGIES GROUP PLC | ||
| ORDINARY SHARES OF GBP1.00 EACH, FULLY PAID | (BSB7BS0)(GB00BSB7BS06) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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.