NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
24/04/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| GBP1,593,000 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL72329 due 24/04/2034 fully paid (Registered in denominations of GBP1.00 each) | (BNSPB82)(XS2752609169) |
| CREDIT AGRICOLE CORP & INV BANK | ||
| GBP1,000,000 | Callable 5.20% Notes due 24/04/2029 fully paid (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP 1,999) | (BNTCMX4)(XS2559718759) |
| FIRST ABU DHABI BANK P.J.S.C. | ||
| USD40,000,000 | Floating Rate Notes due 24/04/2029 fully paid (Represented by notes to bearer of USD200,000 each) | (BNTCFT1)(XS2809174431) |
| GRANITESHARES FINANCIAL PLC | ||
| 1,000,000 | GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID | (BP83K61)(XS2656472193) |
| HSBC BANK PLC | ||
| 15,385,000 | Market Access Warrants linked to ordinary shares issued by Mobile World Investment Corp due 24/04/2025 | (BS3KMW8)(GB00BS3KMW83) |
| INTERNATIONAL FINANCE CORPORATION | ||
| USD150,000,000 | FLOATING RATE NOTES DUE 16/03/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF) | (BQVVS98)(US45950KDB35) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 65,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| 25,800 | INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID | (B417C89)(IE00B40QP990) |
| ISHARES PHYSICAL METALS PLC | ||
| 340,000 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| 63,000 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 257,191 | LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID | (BNDKGN2)(XS2399365043) |
| 2,358 | LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BQ3Q910)(XS2675739135) |
| 319 | LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5BZR9)(IE00BK5BZR99) |
| 5,490 | LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID | (BRJ50L5)(XS2663694680) |
| 399,328 | LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID | (BNDKHL7)(XS2399370043) |
| 29,758 | LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID | (BNDKGX2)(XS2399367254) |
| 23,448 | LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID | (BNDKHJ5)(XS2399369896) |
| 70,000 | CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID | (BRZW0J8)(XS2665005059) |
| 48,841 | LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID | (BMDTWW3)(XS2337090851) |
| 5,139 | LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID | (BRJ50R1)(XS2663694847) |
| 61,576 | LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID | (BNDKH84)(XS2399368906) |
| 35,807 | LEVERAGE SHARES -3X SHORT ALPHABET (GOOG) ETP SECURITIES, FULLY PAID | (BP2NBR5)(XS2472335046) |
| 920,650 | LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID | (BP2NBN1)(XS2472334403) |
| 34,948 | LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID | (BQ0L0Q0)(XS2595672036) |
| 55,000 | LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES, FULLY PAID | (BNDKGK9)(XS2399364582) |
| 900,000 | LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID | (BNDKGH6)(XS2399364152) |
| 5,000 | LS SHORT VOLATILITY LONG TECH ETP FULLY PAID | (BQ0L156)(XS2595675641) |
| 451,785 | LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BN6V0V8)(XS2757381400) |
| REPUBLIC OF SURINAME | ||
| USD179,911,000 | 7.95% Cash / PIK Notes due 15/07/2033 fully paid (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | (BQRGGQ0)(USP68788AC53) |
| USD479,979,000 | 7.95% Cash / PIK Notes due 15/07/2033 fully paid (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | (BRBJS77)(US86886PAC68) |
| USD87,068,000 | Global Oil-Linked Security due 31/12/2050 fully paid (Registered in denominations of USD1,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | (BMW67L9)(USP68788AD37) |
| USD227,485,000 | Global Oil-Linked Security due 31/12/2050 fully paid (Registered in denominations of USD1,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | (BSHRLC8)(US86886PAD42) |
| TOWER BRIDGE FUNDING 2024-2 PLC | ||
| GBP267,000,000 | Class A Mortgage Backed Floating Rate Notes due 20/05/2066 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S) | (BRJF725)(XS2799470880) |
| GBP9,000,000 | Class C Mortgage Backed Floating Rate Notes due 20/05/2066 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S) | (BP9S3K0)(XS2799471268) |
| | Class D Mortgage Backed Floating Rate Notes due 20/05/2066 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A) | (BP9S3N3)(XS2799471771) |
| | Class A Mortgage Backed Floating Rate Notes due 20/05/2066 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A) | (BP9S388)(XS2799470963) |
| GBP3,000,000 | Class D Mortgage Backed Floating Rate Notes due 20/05/2066 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S) | (BP9S3M2)(XS2799471698) |
| | Class B Mortgage Backed Floating Rate Notes due 20/05/2066 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A) | (BP9S3J9)(XS2799471185) |
| | Class X Mortgage Backed Floating Rate Notes due 20/05/2066 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A) | (BP9S3Q6)(XS2799471938) |
| | Class C Mortgage Backed Floating Rate Notes due 20/05/2066 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A) | (BP9S3L1)(XS2799471425) |
| GBP6,000,000 | Class X Mortgage Backed Floating Rate Notes due 20/05/2066 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S) | (BP9S3P5)(XS2799471854) |
| GBP21,000,000 | Class B Mortgage Backed Floating Rate Notes due 20/05/2066 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S) | (BP9S3G6)(XS2799471003) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 169,000 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
| 19,000 | WISDOMTREE COCOA, FULLY PAID | (B2QXZK1)(JE00B2QXZK10) |
| 250,000 | WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID | (B15KXN5)(GB00B15KXN58) |
| 1,903,500 | 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) |
| 70,100 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| 10,500 | WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID | (B15KY21)(GB00B15KY211) |
| 12,000 | WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID | (B15KY87)(GB00B15KY872) |
| 140,600 | WISDOMTREE BRENT CRUDE OIL FULLY PAID | (B78CGV9)(JE00B78CGV99) |
| 9,600 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 8,500 | WISDOMTREE TIN, FULLY PAID | (B2QY0H6)(JE00B2QY0H68) |
| 1,800 | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9QD9)(JE00BDD9QD91) |
| 50,500 | ETFS 2X DAILY LONG ALUMINIUM FULLY PAID | (B2NFTC0)(JE00B2NFTC05) |
| 77,100 | 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) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 21,300 | ETFS 3X LONG JPY SHORT USD, FULLY PAID | (B3X9GJ5)(JE00B3X9GJ56) |
| WISDOMTREE ISSUER ICAV | ||
| | WisdomTree US Quality Growth UCITS ETF - USD Acc | (BPSQMW0)(IE000YGEAK03) |
| | WisdomTree US Quality Growth UCITS ETF - USD Acc | (BPSQMX1)(IE000YGEAK03) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 2,100 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
| 7,000 | PHYSICAL PLATINUM SECURITIES FULLY PAID | (B1VS2W5)(JE00B1VS2W53) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 9,500 | WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6B3)(IE00BMTM6B32) |
| 6,500 | WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6D5)(IE00BMTM6D55) |
| 75,675 | WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BKSB219)(IE00BLRPRL42) |
| 70,000 | WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B8KD3F0)(IE00B8KD3F05) |
| 200 | WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B76BRD7)(IE00B76BRD76) |
| 30,000 | WISDOMTREE COPPER IE SECURITIES FULLY PAID | (BRRG087)(XS2602441086) |
| 4,000 | WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B7XD219)(IE00B7XD2195) |
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