• 15 Feb 24
 

Stock Exch Notice - Admission to Trading - 15/02/2024


 
RNS Number : 1770D
London Stock Exchange Notice
15 February 2024
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

15/02/2024 - 08:00

 

The following securities are admitted to trading on the LSE with effect from the time and date of this notice

 

ALBION VENTURE CAPITAL TRUST PLC

123,241

ORDINARY SHARES OF 1P EACH, FULLY PAID

(0203962)(GB0002039625)

 

AMUNDI PHYSICAL METALS PLC

25,000

AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID

(BLKQKY8)(FR0013416716)

 

BELLWAY PLC

BLOCK ADMISSION

550,000

ORDINARY SHARES OF 12.5P EACH, FULLY PAID

(0090498)(GB0000904986)

 

GOLDMAN SACHS ETF ICAV


GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF - CLASS EUR (DIST)

(BRBCH91)(IE000SYQFJV2)


GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF - CLASS GBP-HEDGED (DIST)

(BRBCHH9)(IE0004IR5U82)

 

GRANITESHARES FINANCIAL PLC

385,000

GRANITESHARES 3X SHORT NETFLIX DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID

(BMZ8DD6)(XS2675292135)

225,000

GRANITESHARES 3X SHORT AMAZON DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID

(BQ2L1M1)(XS2671672900)

75,000

GRANITESHARES 3X SHORT MICROSOFT DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID

(BNDSD79)(XS2722160707)

475,000

GRANITESHARES 3X SHORT FACEBOOK DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID

(BQ2KSG1)(XS2671672819)

51,250,000

GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID

(BLFCGG5)(XS2613356893)

6,500,000

GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID

(BN91DY9)(XS2600249812)

182,000,000

GRANITESHARES 3X SHORT AMD DAILY ETP FULLY PAID

(BMHW8V9)(XS2377112201)

1,435,000

GRANITESHARES 3X SHORT SPOTIFY DAILY ETP FULLY PAID

(BMHWD58)(XS2435549774)

106,000,000

GRANITESHARES 3X LONG ALIBABA DAILY ETP FULLY PAID

(BMHWD70)(XS2435549857)

 

GUINNESS VCT PLC

335,516

ORDINARY SHARES OF 1P EACH, FULLY PAID

(BQD0HG3)(GB00BQD0HG35)

 

HSBC BANK PLC

2,475,000

MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY MAHARAH HUMAN RESOURCES CO DUE 30/06/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD17.86 EACH)

(BQ0MG98)(XS2633744797)

 

INTER-AMERICAN DEVELOPMENT BANK

INR1,750,000,000

7.35% NOTES DUE 06/10/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF INR1,000,000 EACH AND INTEGRAL MULTIPLES THEREOF)

(BRX98V9)(XS2696224745)

 

INTER-AMERICAN INVESTMENT CORPORATION

USD1,000,000,000

4.250% Notes due 14/02/2029 fully paid (Registered in denominations of USD1,000 each and integral multiples of USD1,000 in excess thereof)

(BP6VT37)(US45828Q2D84)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

1,000,000

INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID

(B66SS94)(IE00B43VDT70)

 

ISHARES PHYSICAL METALS PLC

18,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

 

LEVERAGE SHARES PUBLIC LIMITED COMPANY

185,030

CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID

(BRZW0J8)(XS2665005059)

2,370

LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID

(BR53KT1)(XS2691006303)

79

LEVSHARES 2X NVIDIA ETP

(BD09ZX5)(IE00BD09ZX56)

4,930

LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID

(BNDKGX2)(XS2399367254)

164

LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID

(BK5BZR9)(IE00BK5BZR99)

3,242

LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID

(BRJ50M6)(XS2663695067)

429,120

LEVERAGE SHARES -3X SHORT CHINA TECH ETP SECURITIES, FULLY PAID

(BNDKHM8)(XS2399370126)

793,582

LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID

(BP2NBN1)(XS2472334403)

22,052

LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID

(BRBTTN0)(XS2706225427)

44,052,158

LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID

(BM8SS61)(XS2297549128)

16,496

LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID

(BQ0L0Q0)(XS2595672036)

1,030

LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID

(BK5BZY6)(IE00BK5BZY66)

 

REPUBLIC OF BENIN

USD750,000,000

7.960% Amortising Notes due 13/02/2038 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

(BMWG571)(XS2759982064)


7.960% Amortising Notes due 13/02/2038 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

(BRK3784)(US08205QAA67)

 

UNICORN AIM VCT PLC

3,258,145

ORDINARY SHARES OF 1P EACH, FULLY PAID

(B1RTFN4)(GB00B1RTFN43)

 

UNITED KINGDOM

GBP3,750,000,000

4 5/8% TREASURY GILT DUE 31/01/2034 FULLY PAID

(BPJJKN5)(GB00BPJJKN53)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

4,700

WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID

(BN7KB77)(JE00BN7KB771)

84,000

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

(BN7KB33)(JE00BN7KB334)

4,000

WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL SECURITIES) FULLY PAID

(B15KXY6)(GB00B15KXY63)

15,200

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

38,000

WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID

(B2NFV13)(JE00B2NFV134)

2,620,900

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

117,200

WISDOMTREE COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

44,700

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

(BYQY810)(JE00BYQY8102)

2,100

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

 

WISDOMTREE FOREIGN EXCHANGE LIMITED

31,100

ETFS 3X LONG JPY SHORT USD, FULLY PAID

(B3X9GJ5)(JE00B3X9GJ56)

 

WISDOMTREE METAL SECURITIES LIMITED

3,000

WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES

(BN2CJ30)(JE00BN2CJ301)

1,000

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

43,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

1,000

WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID

(B1VS300)(JE00B1VS3002)

 

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

550,000

WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

(BKSB208)(IE00BLRPRK35)

15,000

WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID

(BMTM6D5)(IE00BMTM6D55)

1,200,000

WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

(B8JF915)(IE00B8JF9153)

7,109,200

WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID

(BKSB1X4)(IE00BLRPRG98)

88,000

WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID

(B8JVMZ8)(IE00B8JVMZ80)

21,500

WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

(B88D299)(IE00B88D2999)

6,300,000

WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID

(BMTM6C4)(IE00BMTM6C49)

 

If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.

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