NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
01/05/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| USD100,000,000 | FLOATING RATE GLOBAL NOTES DUE 20/02/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH) | (BQ7X3G0)(US29875BAK26) |
| HAMAK GOLD LIMITED | ||
| 30,512,381 | ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI) | (BMDHNP7)(VGG4256S1048) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 12,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC | ||
| 1,328,000 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| 488,211 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| 141,000 | ISHARES PHYSICAL PLATINUM FULLY PAID USD | (B4LHWP6)(IE00B4LHWP62) |
| 15,000 | ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD | (B4556L0)(IE00B4556L06) |
| KINGS ARMS YARD VCT PLC | ||
| 2,048,037 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (0717429)(GB0007174294) |
| MITSUBISHI HC CAPITAL UK PLC | ||
| NZD30,000,000 | Floating Rate Notes due 01/05/2029 fully paid (Represented by notes to bearer of NZD1,000,000 each) | (BQ68C36)(XS2808393966) |
| PROVEN GROWTH & INCOME VCT PLC | ||
| 1,455,392 | ORDINARY SHARES OF 1.6187P EACH, FULLY PAID | (B5B7YS0)(GB00B5B7YS03) |
| PROVEN VCT PLC | ||
| 1,018,771 | ORDINARY SHARES OF 10P EACH, FULLY PAID | (B8GH9P8)(GB00B8GH9P84) |
| TCLARKE PLC | ||
| 26,596 | ORDINARY SHARES OF 10P EACH, FULLY PAID | (0201502)(GB0002015021) |
| UNITED KINGDOM | ||
| GBP4,000,000,000 | 4 1/8% TREASURY GILT DUE 22/07/2029 FULLY PAID | (BQC82B8)(GB00BQC82B83) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 15,100 | WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID | (B24DK64)(JE00B24DK645) |
| 43,500 | WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID | (B15KY87)(GB00B15KY872) |
| 54,200 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 11,000 | WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID | (B2NFTW0)(JE00B2NFTW01) |
| 300,000 | WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID | (B2NFV13)(JE00B2NFV134) |
| 1,485,300 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
| 22,900 | WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID | (B2NFTG4)(JE00B2NFTG43) |
| 388,100 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
| 9,500 | WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID | (B2NFV80)(JE00B2NFV803) |
| 45,000 | WISDOMTREE ALL COMMODITIES £ FULLY PAID | (B15KY98)(GB00B15KY989) |
| 253,500 | WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID | (B15KXN5)(GB00B15KXN58) |
| 20,000 | 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) |
| 2,600 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
| 96,600 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 100 | WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID | (B3WFMB8)(JE00B3WFMB84) |
| 700 | WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID | (B3VJDN0)(JE00B3VJDN05) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 6,500 | PHYSICAL PLATINUM SECURITIES FULLY PAID | (B1VS2W5)(JE00B1VS2W53) |
| 3,000 | WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID | (B1VS300)(JE00B1VS3002) |
| 3,500 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 70,000 | WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B8KD3F0)(IE00B8KD3F05) |
| 40,000 | WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID | (B6X4BP2)(IE00B6X4BP29) |
| 7,500 | WISDOMTREE US TREASURIES 10Y 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BNQ4XF2)(IE00BKT09032) |
| 800,000 | WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6C4)(IE00BMTM6C49) |
| 5,000 | WISDOMTREE US TREASURIES 30Y 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (BF2VTK8)(IE00BF4TW784) |
| 40,000 | WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B94QLN6)(IE00B94QLN63) |
| 7,000 | WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B7Y34M3)(IE00B7Y34M31) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 66,450 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
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