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) |
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.