NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
29/04/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| AMUNDI PHYSICAL METALS PLC | ||
| 50,000 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| ASHOKA INDIA EQUITY INVESTMENT TRUST PLC | BLOCK ADMISSION | |
| 6,500,000 | ORDINARY SHARES OF 1P EACH FULLY PAID | (BF50VS4)(GB00BF50VS41) |
| ATALAYA MINING PLC | ||
| 139,899,209 | ORDINARY SHARES OF 7.5P EACH, FULLY PAID | (BYZTVM8)(CY0106002112) |
| CORPORACION ANDINA DE FOMENTO | ||
| INR4,500,000,000 | 8.25% Notes due 26/04/2034 fully paid (Represented by notes to bearer of INR500,000 each) | (BSCB6Q4)(XS2810190152) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| CNY300,000,000 | 2.832% Notes due 29/04/2025 fully paid (Registered in denominations of CNY10,000 each) | (BSCB6N1)(XS2811007934) |
| USD50,000,000 | Callable 5.90% Notes due 28/04/2034 fully paid (Registered in denominations of USD10,000 each) | (BSCB6J7)(XS2810386305) |
| USD50,000,000 | Callable 5.95% Notes due 28/04/2034 fully paid (Registered in denominations of USD10,000 each) | (BSCB6K8)(XS2811097828) |
| NGN12,500,000,000 | 11.00% NOTES DUE 06/08/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF NGN1,000,000 EACH) | (BMCZBP8)(XS2761359616) |
| GOLD BULLION SECURITIES LD | ||
| 3,000 | GOLD BULLION SECURITIES | (B00FHZ8)(GB00B00FHZ82) |
| GRANITESHARES FINANCIAL PLC | ||
| 4,000 | GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID | (BRJVGN7)(XS2633107052) |
| GSTECHNOLOGIES LTD | ||
| 119,047,619 | ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID (DI) | (BJVHXV4)(VGG4164C1005) |
| HANETF ETC SECURITIES PLC | ||
| 150,000 | CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID | (BNLYQ70)(XS2353177293) |
| HSBC BANK PLC | ||
| 24,793,388 | Market Access Warrants linked to ordinary shares issued by Beijing Ultrapower Software Co., LTD due 29/04/2025 | (BS3KMX9)(GB00BS3KMX90) |
| 6,097,560 | Market Access Warrants linked to ordinary shares issued by S. F. Holding Co., Ltd due 29/04/2025 | (BS3KMY0)(GB00BS3KMY08) |
| 1,140,250 | Market Access Warrants linked to ordinary shares issued by Contemporary Amperex Technology due 29/04/2025 | (BS3KMZ1)(GB00BS3KMZ15) |
| 40,540,540 | Market Access Warrants linked to ordinary shares issued by China State Construction Engineering Corporation Limited due 29/04/2025 | (BS3KN03)(GB00BS3KN032) |
| ISHARES PHYSICAL METALS PLC | ||
| 872,600 | ISHARES PHYSICAL PLATINUM FULLY PAID USD | (B4LHWP6)(IE00B4LHWP62) |
| 95,000 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 102,283 | LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID | (BRBTTN0)(XS2706225427) |
| 1,102 | LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5BZV3)(IE00BK5BZV36) |
| 35,000 | LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID | (BQS8JF5)(XS2779861249) |
| 6,000 | LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID | (BQS8JD3)(XS2779861165) |
| 99,009 | LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5C1C9)(IE00BK5C1C97) |
| 11,971 | LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID | (BK5BZY6)(IE00BK5BZY66) |
| PUMA VCT 13 PLC | ||
| 439,063 | ORDINARY SHARES OF 0.05P EACH; FULLY PAID | (BD5B1L6)(GB00BD5B1L68) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 6,900 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 258,000 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 2,100 | WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID | (B2NFV80)(JE00B2NFV803) |
| 1,901,800 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
| 93,200 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
| 73,300 | 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) |
| 74,000 | WISDOMTREE AGRICULTURE FULLY PAID | (B15KYH6)(GB00B15KYH63) |
| 89,100 | WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID | (B15KYL0)(GB00B15KYL00) |
| 12,600 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| 233,400 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 3,000 | WISDOMTREE SHORT CNY LONG USD, FULLY PAID | (B66M4S7)(JE00B66M4S72) |
| 500 | WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID | (B3W0MY6)(JE00B3W0MY68) |
| 1,500 | WISDOMTREE LONG JPY SHORT GBP, FULLY PAID | (B3XR4V7)(JE00B3XR4V72) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 2,000 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
| 30,000 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
| 332,700 | PHYSICAL PLATINUM SECURITIES FULLY PAID | (B1VS2W5)(JE00B1VS2W53) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 26,812,400 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BKSB1X4)(IE00BLRPRG98) |
| 38,500 | WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID | (B6X4BP2)(IE00B6X4BP29) |
| 8,000 | WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B7XD219)(IE00B7XD2195) |
| 760,000 | WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (B7VB390)(IE00B7VB3908) |
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.
