NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
07/05/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| CQS NEW CITY HIGH YIELD FUND LIMITED | BLOCK ADMISSION | |
| 34,000,000 | ORDINARY SHARES OF NO PAR VALUE, FULLY PAID | (B1LZS51)(JE00B1LZS514) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| USD55,000,000 | 5.98% Callable Notes due 07/05/2034 fully paid (Represented by notes to bearer of USD200,000 each) | (BP2BWY3)(XS2813219271) |
| GRANITESHARES FINANCIAL PLC | ||
| 30,000 | GRANITESHARES 1X SHORT FAANG DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID | (BNT9V50)(XS2679090162) |
| 20,000 | GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID | (BN0WPC3)(XS2617255760) |
| HANETF ETC SECURITIES PLC | ||
| 1,902,500 | THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC | (BKT7175)(XS2115336336) |
| HSBC BANK PLC | ||
| GBP650,935 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2732 due 08/05/2029 fully paid (Registered in denominations of GBP1 each) | (BRYVPS0)(GB00BRYVPS07) |
| GBP209,177 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2730 due 08/05/2029 fully paid (Registered in denominations of GBP1 each) | (BRYVPQ8)(GB00BRYVPQ82) |
| GBP1,650,497 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2733 due 08/05/2029 fully paid (Registered in denominations of GBP1 each) | (BRYVPT1)(GB00BRYVPT14) |
| GBP1,450,999 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2731 due 08/05/2029 fully paid (Registered in denominations of GBP1 each) | (BRYVPR9)(GB00BRYVPR99) |
| INTER-AMERICAN DEVELOPMENT BANK | ||
| USD100,000,000 | FLOATING RATE NOTES DUE 04/10/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF) | (BNDSFS4)(US4581X0EG91) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 102,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| INVESCO SELECT TRUST PLC | ||
| 37,509,553 | GLOBAL EQUITY INCOME SHARES OF 1P EACH, FULLY PAID | (B1DQ647)(GB00B1DQ6472) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 156,460 | LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID | (BNDKH84)(XS2399368906) |
| 198 | LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5BZR9)(IE00BK5BZR99) |
| 17,003 | LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID | (BRBTTP2)(XS2706232803) |
| 25,337 | LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5C1B8)(IE00BK5C1B80) |
| 11,952 | LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID | (BNDKGX2)(XS2399367254) |
| MITSUBISHI HC CAPITAL UK PLC | ||
| JPY1,000,000,000 | 0.660% Notes due 07/05/2027 fully paid (Represented by notes to bearer of JPY100,000,000 each) | (BSMSLK4)(XS2809223824) |
| USD20,000,000 | Floating Rate Notes due 08/05/2028 fully paid (Represented by notes to bearer of USD1,000,000 each) | (BP9S010)(XS2809655967) |
| S4 CAPITAL PLC | ||
| 364,460 | ORDINARY SHARES OF 25P EACH, FULLY PAID | (BFZZM64)(GB00BFZZM640) |
| SAINSBURY (J) PLC | BLOCK ADMISSION | |
| 14,000,000 | ORDINARY SHARES OF 28 4/7P EACH, FULLY PAID | (B019KW7)(GB00B019KW72) |
| SEGRO PLC | BLOCK ADMISSION | |
| 1,380,000 | ORDINARY SHARES OF 10P EACH, FULLY PAID | (B5ZN1N8)(GB00B5ZN1N88) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 9,500 | WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID | (B15KXT1)(GB00B15KXT11) |
| 3,100 | WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID | (B24DLX8)(JE00B24DLX86) |
| 117,700 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
| 4,000 | WISDOMTREE LIVE CATTLE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVE CATTLE INDIVIDUAL SECURITIES) FULLY PAID | (B15KY09)(GB00B15KY096) |
| 17,000 | WISDOMTREE COCOA, FULLY PAID | (B2QXZK1)(JE00B2QXZK10) |
| 49,000 | WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID | (B15KXN5)(GB00B15KXN58) |
| 50,198 | WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS METALS INDEX SECURITIES) FULLY PAID | (B15KYF4)(GB00B15KYF40) |
| 170,000 | 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) |
| 7,700 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
| 189,700 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 21,700 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| 7,400 | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9QD9)(JE00BDD9QD91) |
| 12,500 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 231,200 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 1,287,900 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 2,100 | WISDOMTREE LONG JPY SHORT GBP, FULLY PAID | (B3XR4V7)(JE00B3XR4V72) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED | ||
| 35,300 | WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID | (B6RV6N2)(JE00B6RV6N28) |
| 260,500 | WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID | (B766LB8)(JE00B766LB87) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 35,000 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| 1,000 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
| 70,000 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 45,000 | WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B94QLN6)(IE00B94QLN63) |
| 7,000 | WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6D5)(IE00BMTM6D55) |
| 31,400 | WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6B3)(IE00BMTM6B32) |
| 32,166,600 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BKSB1X4)(IE00BLRPRG98) |
| 5,600 | WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B7XD219)(IE00B7XD2195) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 325,000 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
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.
