NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
08/05/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC | ||
| USD1,250,000,000 | 5.375% Notes due 08/05/2029 fully paid (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Regulation S) | (BQT32G1)(XS2816006303) |
| | 5.375% Notes due 08/05/2029 fully paid (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule 144A) | (BS614F5)(US00402D2A25) |
| USD1,250,000,000 | 5.500% Notes due 08/05/2034 fully paid (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Regulation S) | (BQT33X5)(XS2816006725) |
| | 5.500% Notes due 08/05/2034 fully paid (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule 144A) | (BNZHP23)(US00402D2B08) |
| AMUNDI PHYSICAL METALS PLC | ||
| 215,000 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| BARCLAYS BANK PLC | ||
| GBP4,000,000 | Securities due 08/05/2029 fully paid (Represented by securities to bearer of GBP1.00 each) | (BS614H7)(XS2734576312) |
| GBP2,050,000 | Securities due 08/05/2030 fully paid (Represented by securities to bearer of GBP1,000.00 each) | (BS614K0)(XS2761944292) |
| GBP2,000,000 | Securities due 08/05/2029 fully paid (Represented by securities to bearer of GBP1 each) | (BS616R1)(XS2724074955) |
| BARCLAYS PLC | ||
| EUR750,000,000 | Floating Rate Senior Callable Notes due 08/05/2028 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | (BQ66HY6)(XS2815894071) |
| EUR1,000,000,000 | 4.347% Resetting Senior Callable Notes due 08/05/2035 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | (BPGMBV2)(XS2815894154) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| EUR100,000,000 | Callable 3.850% Notes due 08/05/2034 fully paid (Represented by notes to bearer of EUR100,000 each) | (BS616T3)(XS2814730854) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| KES2,700,000,000 | 16.10% NOTES DUE 11/04/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF KES10,000,000 EACH) | (BP6RCB4)(XS2800811080) |
| GOLD BULLION SECURITIES LD | ||
| 2,200 | GOLD BULLION SECURITIES | (B00FHZ8)(GB00B00FHZ82) |
| HSBC BANK PLC | ||
| 2,000,000 | Market Access Notes linked to ordinary shares issued by EMAAR PROPERTIES PJSC due 30/05/2025 fully paid (Registered in denominations of USD2.12 each) | (BSMS2R8)(XS2818073822) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 40,000 | INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID | (B66SS94)(IE00B43VDT70) |
| 53,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC | ||
| 93,000 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| 7,200 | ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD | (B4556L0)(IE00B4556L06) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 5,000 | LEVERAGE SHARES 3X LONG GOLD ETP SECURITIES, FULLY PAID | (BP2G1T6)(XS2472195101) |
| 1,200 | LEVERAGE SHARES 3X LONG INDIA ETP SECURITIES FULLY PAID | (BQ0L134)(XS2595675302) |
| 375,652 | LEVERAGE SHARES -3X SHORT AMAZON (AMZN) ETP SECURITIES, FULLY PAID | (BP2NBM0)(XS2472334312) |
| 20,221 | LEVERAGE SHARES -3X SHORT APPLE (AAPL) ETP SECURITIES, FULLY PAID | (BP2NBQ4)(XS2472334742) |
| 4,277 | LEVERAGE SHARES -3X SHORT UBS ETP SECURITIES FULLY PAID | (BR53KX5)(XS2691036805) |
| 5,000 | LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID | (BQS8JD3)(XS2779861165) |
| 10,000 | LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID | (BQS8JF5)(XS2779861249) |
| 163,000 | LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID | (BNDKGH6)(XS2399364152) |
| 80,250 | LS ARK GENOMIC REVOLUTION TRACKER ETP, FULLY PAID | (BNDKH39)(XS2399368062) |
| 89,432 | LS ARK INNOVATION TRACKER ETP, FULLY PAID | (BNDKH95)(XS2399369037) |
| 8,000 | LS SHORT VOLATILITY LONG TECH ETP FULLY PAID | (BQ0L156)(XS2595675641) |
| 33,072 | LEVERAGE SHARES -1X SHORT JD.COM ETP SECURITIES FULLY PAID | (BMDTW34)(XS2337087980) |
| 15,336 | LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID | (BRJ50R1)(XS2663694847) |
| 11,445 | LS 1X MICROSOFT TRACKER ETP FULLY PAID | (BMDTY83)(XS2337100320) |
| 14,609 | LEVERAGE SHARES 3X LONG SILVER ETP SECURITIES, FULLY PAID | (BP2G1Y1)(XS2472195952) |
| 83,915 | LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID | (BNDKH84)(XS2399368906) |
| 120,226 | LEVERAGE SHARES -3X SHORT TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID | (BNDKGP4)(XS2399365399) |
| 7,491 | LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID | (BQ0L0Q0)(XS2595672036) |
| 72,079 | LEVERAGE SHARES -1X NVIDIA ETP SECURITIES DUE 04/06/2070, FULLY PAID | (BKTW567)(IE00BKTW5674) |
| LLOYDS BANK CORPORATE MARKETS PLC | ||
| EUR25,000,000 | Floating Rate Notes due 08/05/2026 fully paid (Represented by notes to bearer of EUR100,000 each) | (BS616W6)(XS2815986604) |
| USD37,000,000 | Floating Rate Notes due 08/11/2027 fully paid (Represented by notes to bearer of USD200,000 each) | (BS616X7)(XS2816702398) |
| MITSUBISHI HC CAPITAL UK PLC | ||
| JPY1,700,000,000 | 0.986% Notes due 08/05/2029 fully paid (Represented by notes to bearer of JPY100,000,000 each) | (BS616Y8)(XS2811104624) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 36,600 | WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID | (B15KXT1)(GB00B15KXT11) |
| 16,500 | WISDOMTREE COCOA, FULLY PAID | (B2QXZK1)(JE00B2QXZK10) |
| 70,000 | 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) |
| 44,300 | WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID | (B15KXN5)(GB00B15KXN58) |
| 26,000 | WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID | (B15KYL0)(GB00B15KYL00) |
| 110,800 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 1,800 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
| 85,300 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| 15,700 | WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID | (B15KY87)(GB00B15KY872) |
| 26,700 | WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID | (BDD9QC8)(JE00BDD9QC84) |
| 51,500 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 1,950,900 | WISDOMTREE BRENT CRUDE OIL FULLY PAID | (B78CGV9)(JE00B78CGV99) |
| 69,900 | 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) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 500 | ETFS LONG JPY SHORT USD; FULLY PAID | (B68GSP2)(JE00B68GSP26) |
| 43,000 | ETFS 3X LONG JPY SHORT USD, FULLY PAID | (B3X9GJ5)(JE00B3X9GJ56) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 7,000 | WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID | (B1VS300)(JE00B1VS3002) |
| 36,000 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| 37,000 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 8,700 | WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6D5)(IE00BMTM6D55) |
| 42,300 | WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6B3)(IE00BMTM6B32) |
| 1,000,000 | WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (B7VB390)(IE00B7VB3908) |
| 10,100 | WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B7XD219)(IE00B7XD2195) |
| 280 | WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B76BRD7)(IE00B76BRD76) |
| 36,000 | WISDOMTREE EURO STOXX BANKS 3X DAILY SHORT SECURITIES FULLY PAID | (BQZDPK0)(XS2637076568) |
| 28,000 | WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID | (B6X4BP2)(IE00B6X4BP29) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 10,000 | WisdomTree Qs100 5x Daily Leveraged Securities, fully paid | (BR86Z70)(XS2771642134) |
| 10,000 | WisdomTree Qs100 5x Daily Leveraged Securities, fully paid | (BR86Z92)(XS2771642134) |
| 10,000 | WisdomTree S&P 500 5x Daily Leveraged Securities, fully paid | (BR87056)(XS2771643025) |
| 10,000 | WisdomTree Qs100 5x Daily Short Securities, fully paid | (BR86ZD6)(XS2771611840) |
| 10,000 | WisdomTree Qs100 5x Daily Short Securities, fully paid | (BR87023)(XS2771611840) |
| 10,000 | WisdomTree S&P 500 5x Daily Leveraged Securities, fully paid | (BR86ZF8)(XS2771643025) |
| 10,000 | WisdomTree S&P 500 5x Daily Short Securities, fully paid | (BR86ZH0)(XS2771642308) |
| 10,000 | WisdomTree S&P 500 5x Daily Short Securities, fully paid | (BR87089)(XS2771642308) |
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