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) |
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