NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
02/05/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| ALPHA GROUP INTERNATIONAL PLC | ||
| 43,321,813 | ORDINARY SHARES OF 0.2P EACH FULLY PAID | (BF1TM59)(GB00BF1TM596) |
| CARD FACTORY PLC | BLOCK ADMISSION | |
| 1,500,000 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (BLY2F70)(GB00BLY2F708) |
| COBRA RESOURCES PLC | ||
| 60,000,000 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (BGJW525)(GB00BGJW5255) |
| DB ETC PLC | ||
| 2,000 | XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID | (B5840F3)(GB00B5840F36) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| TRY21,000,000,000 | CALLABLE ZERO COUPON NOTES DUE 05/04/2036 FULLY PAID (REGISTERED IN DENOMINATIONS OF TRY100,000 EACH) | (BQFH654)(XS2795696108) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| GBP114,000,000 | 4.25% Notes due 29/04/2026 fully paid (Registered in denominations of GBP1,000 each) | (BQTXC61)(XS2813324063) |
| GEL13,500,000 | 7.00% Notes due 04/05/2027 fully paid (Registered in denominations of GEL500,000 each) | (BQTXC72)(XS2813222572) |
| GRANITESHARES FINANCIAL PLC | ||
| 15,000 | GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID | (BN0WPC3)(XS2617255760) |
| HILTON FOOD GROUP PLC | BLOCK ADMISSION | |
| 225,000 | ORDINARY SHARES OF 10P EACH, FULLY PAID | (B1V9NW5)(GB00B1V9NW54) |
| INTER-AMERICAN DEVELOPMENT BANK | ||
| USD100,000,000 | FLOATING RATE NOTES DUE 20/03/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF) | (BNNLY86)(US4581X0DU94) |
| USD200,000,000 | FLOATING RATE NOTES DUE 10/06/2031 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF) | (BMG0R06)(US4581X0DW50) |
| INTER-AMERICAN DEVELOPMENT BANK | ||
| GBP500,000,000 | 4.375% Notes due 02/05/2033 fully paid (Registered in denominations of GBP1,000 each and integral multiples thereof) | (BQTXC94)(XS2810876065) |
| INTERNATIONAL FINANCE CORPORATION | ||
| USD50,000,000 | 5.74% Callable Notes due 02/05/2034 fully paid (Registered in denominations of USD500,000 each) | (BQTXCB6)(XS2813129793) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 25,000 | INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID | (B66SS94)(IE00B43VDT70) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 745 | LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID | (BF03XH1)(IE00BF03XH11) |
| 60,759 | LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5BZQ8)(IE00BK5BZQ82) |
| 123,670 | LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID | (BMDTWP6)(XS2337090422) |
| 370,683 | LEVERAGE SHARES 3X DISNEY ETP SECURITIES FULLY PAID | (BMDTVF9)(XS2335553801) |
| 22,830 | LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5C1B8)(IE00BK5C1B80) |
| 919 | LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5BZR9)(IE00BK5BZR99) |
| 135,048 | LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID | (BRBTTN0)(XS2706225427) |
| 349,810 | LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BN6V0V8)(XS2757381400) |
| 9,000 | LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID | (BQS8JD3)(XS2779861165) |
| 36,004 | LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID | (BQ0L0Q0)(XS2595672036) |
| 21,258 | LS ARK INNOVATION TRACKER ETP, FULLY PAID | (BNDKH95)(XS2399369037) |
| 217,821 | LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID | (BMDTWP6)(XS2337090422) |
| 8,049 | LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID | (BNDKGX2)(XS2399367254) |
| 46,670 | LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID | (BRBTTP2)(XS2706232803) |
| NATIONWIDE BUILDING SOCIETY | ||
| EUR500,000,000 | 3.309% Series 2024-02 Regulated Covered Bonds due 02/05/2035 fully paid (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) | (BQTXCC7)(XS2812617111) |
| EUR500,000,000 | Series 2024-01 Floating Rate Covered Bonds due 02/05/2028 fully paid (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) | (BQTXD68)(XS2812616147) |
| TECHNOLOGY MINERALS PLC | ||
| 40,849,673 | ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID | (BP094P4)(GB00BP094P47) |
| UNITED KINGDOM | ||
| GBP3,750,000,000 | 4 5/8% TREASURY GILT DUE 31/01/2034 FULLY PAID | (BPJJKN5)(GB00BPJJKN53) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 307,300 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 12,100 | WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID | (BDD9QC8)(JE00BDD9QC84) |
| 37,300 | ETFS 2X DAILY LONG SILVER FULLY PAID | (B2NFTS6)(JE00B2NFTS64) |
| 6,500 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 4,700 | ETFS 2X DAILY LONG NICKEL FULLY PAID | (BDD9QB7)(JE00BDD9QB77) |
| 19,200 | WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID | (B2NFV80)(JE00B2NFV803) |
| 56,000 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
| 3,660,000 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
| 34,400 | 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) |
| 27,800 | WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID | (B15KXT1)(GB00B15KXT11) |
| 17,800 | WISDOMTREE COCOA, FULLY PAID | (B2QXZK1)(JE00B2QXZK10) |
| 132,700 | WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID | (BP2PWW3)(JE00BP2PWW32) |
| 83,900 | WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID | (B15KXN5)(GB00B15KXN58) |
| 15,000 | 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) |
| 31,200 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 2,000 | WISDOMTREE SHORT CNY LONG USD, FULLY PAID | (B66M4S7)(JE00B66M4S72) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED | ||
| 16,000 | WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID | (B6RV6N2)(JE00B6RV6N28) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 13,000 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| 2,000 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
| 713 | PHYSICAL PLATINUM SECURITIES FULLY PAID | (B1VS2W5)(JE00B1VS2W53) |
| 1,000 | WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID | (B1VS300)(JE00B1VS3002) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 6,500 | WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B8HGT87)(IE00B8HGT870) |
| 25,000 | WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID | (B6X4BP2)(IE00B6X4BP29) |
| 9,500 | WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B7XD219)(IE00B7XD2195) |
| 600 | WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B76BRD7)(IE00B76BRD76) |
| 29,000 | WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B7Y34M3)(IE00B7Y34M31) |
| 11,000 | WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BKSB219)(IE00BLRPRL42) |
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