NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
24/05/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| AUSTRALIA & NEW ZEALAND BANKING GROUP LD | ||
| USD60,000,000 | Floating Rate Notes due 24/05/2029 fully paid (Represented by notes to bearer of USD2,000,000 each) | (BS47RJ0)(XS2823145920) |
| BUNZL PLC | BLOCK ADMISSION | |
| 50,000 | ORDINARY SHARES OF 32 1/7P EACH, FULLY PAID | (B0744B3)(GB00B0744B38) |
| DUNCAN FUNDING 2024-1 PLC | ||
| GBP500,000,000 | Class A Notes due 22/07/2071 fully paid (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | (BRK3RJ5)(XS2793346391) |
| GOLD BULLION SECURITIES LD | ||
| 800 | GOLD BULLION SECURITIES | (B00FHZ8)(GB00B00FHZ82) |
| HSBC BANK PLC | ||
| GBP1,864,398 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2717 due 24/05/2029 fully paid (Registered in denominations of GBP1 each) | (BRYVPP7)(GB00BRYVPP75) |
| 500,000 | Market Access Notes linked to ordinary shares issued by SAUDI MANPOWER CO due 30/05/2025 fully paid (Registered in denominations of USD2.00 each) | (BRJQGD2)(XS2830325317) |
| HSBC GLOBAL FUNDS ICAV | ||
| | HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF ETFCH | (BRC80F5)(IE0007SZHO07) |
| | HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF ETFSHGBP | (BRC80G6)(IE0009RYSBF2) |
| INTER-AMERICAN DEVELOPMENT BANK | ||
| USD100,000,000 | FLOATING RATE NOTES DUE 10/06/2031 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF) | (BMG0R06)(US4581X0DW50) |
| INVESCO MARKETS II PLC | ||
| | Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist | (BPG7ZS2)(IE000A0RC215) |
| | Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist | (BPG80J1)(IE000A0RC215) |
| | Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist | (BPG7ZT3)(IE000C5Q64P6) |
| | Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist | (BPG80R9)(IE000C5Q64P6) |
| | Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist | (BPG7ZV5)(IE000GB2EQ90) |
| | Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist | (BPG80V3)(IE000GB2EQ90) |
| | Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc | (BPG7ZK4)(IE000ZUAJ6B7) |
| | Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc | (BPG8035)(IE000GMRDSZ7) |
| | Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc | (BPG8002)(IE000ZUAJ6B7) |
| | Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc | (BPG7ZL5)(IE0001XIQ4D9) |
| | Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc | (BPG8013)(IE0001XIQ4D9) |
| | Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc | (BPG7ZN7)(IE000B4EDHL6) |
| | Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc | (BPG7ZM6)(IE000GMRDSZ7) |
| | Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist | (BPG7ZR1)(IE000BMDG046) |
| | Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc | (BPG8057)(IE000B4EDHL6) |
| | Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc | (BPG7ZP9)(IE00034XRBU1) |
| | Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc | (BPG8068)(IE00034XRBU1) |
| | Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist | (BPG7ZQ0)(IE000O36LOH8) |
| | Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist | (BPG8080)(IE000O36LOH8) |
| | Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist | (BPG80F7)(IE000BMDG046) |
| | Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | (BRS8H70)(IE00BJQRDL90) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 33,500 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 235,499 | LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID | (BRJ50K4)(XS2663694417) |
| 8,000 | LEVERAGE SHARES 3X LONG GOLD ETP SECURITIES, FULLY PAID | (BP2G1T6)(XS2472195101) |
| 13,000 | CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID | (BRZW0J8)(XS2665005059) |
| MAST ENERGY DEVELOPMENTS PLC | ||
| 162,500,000 | ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID | (BMBSCV1)(GB00BMBSCV12) |
| NATIONAL GRID PLC | ||
| 1,085,448,980 | New Ordinary Shares of 12 204/473p each, nil paid | (BSRK4Y0)(GB00BSRK4Y08) |
| | New Ordinary Shares of 12 204/473p each, fully paid | (BSRK4X9)(GB00BSRK4X90) |
| NATIXIS STRUCTURED ISSUANCE S.A. | ||
| GBP406,850 | Structured Notes (Reverse) linked to the FTSE 100 Index due 22/05/2029 fully paid (Represented by notes to bearer of GBP1.00 each) | (BS47RN4)(XS2662076541) |
| TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED | BLOCK ADMISSION | |
| 40,660,001 | ORDINARY SHARES OF 1P EACH FULLY PAID | (BJVDZ94)(GG00BJVDZ946) |
| UNITE GROUP PLC | ||
| 2,737,854 | ORDINARY SHARES OF 25P EACH FULLY PAID | (0692861)(GB0006928617) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 40,900 | 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) |
| 8,500 | WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB55)(JE00BN7KB557) |
| 12,500 | WISDOMTREE BRENT CRUDE OIL FULLY PAID | (B78CGV9)(JE00B78CGV99) |
| 21,300 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
| 32,650 | WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID | (B15KY65)(GB00B15KY658) |
| 10,100 | WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL SECURITIES) FULLY PAID | (B15KY43)(GB00B15KY435) |
| 6,400 | WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID | (B15KY54)(GB00B15KY542) |
| 48,000 | WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID | (B15KY21)(GB00B15KY211) |
| 1,500 | WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID | (B78DPL5)(JE00B78DPL57) |
| 61,600 | WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID | (B2NFTW0)(JE00B2NFTW01) |
| 19,900 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 6,500 | ETFS 2X DAILY LONG COPPER FULLY PAID | (B2NFTF3)(JE00B2NFTF36) |
| 40,000 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
| 2,200 | WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID | (B2NFV80)(JE00B2NFV803) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 700 | WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID | (B3WCLY5)(JE00B3WCLY57) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED | ||
| 87,000 | WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID | (B6RV6N2)(JE00B6RV6N28) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED | ||
| 11,800 | WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID | (B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 500 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
| 721,000 | PHYSICAL PLATINUM SECURITIES FULLY PAID | (B1VS2W5)(JE00B1VS2W53) |
| 4,000 | WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID | (B1VS300)(JE00B1VS3002) |
| 15,000 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 45,000 | WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B8HGT87)(IE00B8HGT870) |
| 7,500 | WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID | (BNQ4X74)(IE00BKT09479) |
| 750 | WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B76BRD7)(IE00B76BRD76) |
| 55,600 | WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B8JVMZ8)(IE00B8JVMZ80) |
| 794,400 | WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B8JG178)(IE00B8JG1787) |
| 100,000,000 | WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BKSB1Y5)(IE00BLRPRH06) |
| YORKSHIRE BUILDING SOCIETY | ||
| GBP750,000,000 | Series 23 Floating Rate Covered Bonds due 24/05/2030 fully paid (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) | (BS47RP6)(XS2823336438) |
AMENDMENT
Following a Capital Reorganisation the following securities have been amended:
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| | LEVSHARES 2X APPLE ETP | (BYX84T5)(IE00BF03XJ35) |
| | LEVSHARES 2X MSFT ETP | (BF03XY8)(IE00BF03XY85) |
| | LEVSHARES 2X APPLE ETP | (BF03XJ3)(IE00BF03XJ35) |
| | LEVSHARES 2X APPLE ETP | (BJKX733)(IE00BF03XJ35) |
| | LEVSHARES 2X MSFT ETP | (BJKX766)(IE00BF03XY85) |
| | LEVSHARES 2X MSFT ETP | (BYX8570)(IE00BF03XY85) |
| | LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5BZR9)(IE00BK5BZR99) |
| | LEVSHARES 2X NVIDIA ETP | (BYX85F8)(IE00BD09ZX56) |
| | LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BMZN6G5)(IE00BK5BZR99) |
| | LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BMZN6R6)(IE00BK5BZR99) |
| | LEVSHARES 2X NVIDIA ETP | (BJKX722)(IE00BD09ZX56) |
| | LEVSHARES 2X NVIDIA ETP | (BD09ZX5)(IE00BD09ZX56) |
These should appear as:
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| | LEVSHARES 2X MSFT ETP | (BSQMP44)(XS2820605314) |
| | LEVSHARES 2X MSFT ETP | (BSQMP55)(XS2820605314) |
| | LEVSHARES 2X MSFT ETP | (BSQMP33)(XS2820605314) |
| | LEVSHARES 2X APPLE ETP | (BSQMP00)(XS2820605157) |
| | LEVSHARES 2X APPLE ETP | (BSQMP11)(XS2820605157) |
| | LEVSHARES 2X APPLE ETP | (BSQMNZ1)(XS2820605157) |
| | LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BSQMNN9)(XS2820604770) |
| | LEVSHARES 2X NVIDIA ETP | (BSQMNX9)(XS2820604853) |
| | LEVSHARES 2X NVIDIA ETP | (BSQMNV7)(XS2820604853) |
| | LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BSQMNK6)(XS2820604770) |
| | LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BSQMNM8)(XS2820604770) |
| | LEVSHARES 2X NVIDIA ETP | (BSQMNW8)(XS2820604853) |
Following a Capital Reorganisation the following security has been amended:
| CAPRICORN ENERGY PLC | ||
| | ORDINARY SHARES OF 735/143P FULLY PAID | (BRJ7R21)(GB00BRJ7R218) |
This should appear as:
| CAPRICORN ENERGY PLC | ||
| | ORDINARY SHARES OF 799/122P FULLY PAID | (BNKT5L3)(GB00BNKT5L33) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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