• 16 Oct 24
 

Stock Exch Notice - Admission to Trading - 16/10/2024


 
RNS Number : 3037I
London Stock Exchange Notice
16 October 2024
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

16/10/2024 - 08:00

 

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

 

AMUNDI PHYSICAL METALS PLC

235,000

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

(BLKQKY8)(FR0013416716)

 

ASB BANK LIMITED

EUR500,000,000

3.185% Notes due 16/04/2029 fully paid (Bearer, EUR)

(BS0CY10)(XS2919279633)

 

BARCLAYS BANK PLC

GBP20,000,000

Securities due 16/10/2030 fully paid (Bearer, GBP)

(BLFC988)(XS2862468266)

 

DARROWBY NO. 6 PLC

GBP77,780,000

Class B Mortgage Backed Floating Rate Notes due 20/09/2071 fully paid (Registered, GBP)

(BM9XN59)(XS2893515408)

GBP700,000,000

Class A Mortgage Backed Floating Rate Notes due 20/09/2071 fully paid (Registered, GBP)

(BM9XN48)(XS2893515150)

 

EAST STAR RESOURCES PLC

145,791,220

ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID

(BN92HZ1)(GB00BN92HZ16)

 

ECOBANK TRANSNATIONAL INCORPORATED

USD400,000,000

10.125% Notes due 15/10/2029 fully paid (Registered, USD) (Regulation S)

(BSJMJV6)(XS2879056534)


10.125% Notes due 15/10/2029 fully paid (Registered, USD) (Rule 144A)

(BSJMJT4)(US27889PAC77)

 

GATWICK FUNDING LIMITED

EUR750,000,000

3.625% Sustainability-Linked Bonds due 16/10/2035 fully paid (Bearer, EUR)

(BRS9FL3)(XS2919214937)

 

GOLD BULLION SECURITIES LD

1,300

GOLD BULLION SECURITIES

(B00FHZ8)(GB00B00FHZ82)

 

HANETF ETC SECURITIES PLC

34,000

THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC

(BKT7175)(XS2115336336)

 

HSBC BANK PLC

8,174,386

Market Access Warrants linked to ordinary shares issued by Han's Laser Technology Industr due 16/10/2025

(BS3KP96)(GB00BS3KP961)

9,836,065

Market Access Warrants linked to ordinary shares issued by Wens Foodstuff Group Co., Ltd. due 16/10/2025

(BS3KP52)(GB00BS3KP524)

7,159,904

Market Access Warrants linked to ordinary shares issued by Vietjet Aviation Joint Stock Company due 16/10/2025

(BS3KP85)(GB00BS3KP854)

2,824,858

Market Access Warrants linked to ordinary shares issued by Shenzhen Inovance Technology C due 16/10/2025

(BS3KP63)(GB00BS3KP631)

10,989,010

Market Access Warrants linked to ordinary shares issued by LONGi Green Energy Co., Ltd. due 16/10/2025

(BS3KP74)(GB00BS3KP748)

44,776,119

Market Access Warrants linked to ordinary shares issued by BOE Technology Group Co., Ltd. due 16/10/2025

(BS3KP41)(GB00BS3KP417)

 

HSBC BANK PLC

8,695,652

Market Access Warrants linked to ordinary shares issued by East Money Information Co Ltd due 16/10/2025

(BS3KP30)(GB00BS3KP300)

16,304,347

Market Access Warrants linked to ordinary shares issued by Guosen Securities Co.,Ltd due 16/10/2025

(BS3KP29)(GB00BS3KP292)

 

INTER-AMERICAN DEVELOPMENT BANK

GBP250,000,000

4.125% NOTES DUE 28/04/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

(BRJTWY4)(XS2614965775)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

2,900

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

 

ISHARES PHYSICAL METALS PLC

56,500

ISHARES SILVER ETC FULLY PAID USD

(B4NCWG0)(IE00B4NCWG09)

 

LEVERAGE SHARES PUBLIC LIMITED COMPANY

9,000

INCOMESHARES NVIDIA (NVDA) OPTIONS ETP FULLY PAID

(BPLQDG8)(XS2852999692)

39,983

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

(BSQMNK6)(XS2820604770)

9,000

INCOMESHARES S&P500 OPTIONS (0DTE) ETP FULLY PAID

(BM8ZBD0)(XS2875106242)

2,965

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

(BK5BZY6)(IE00BK5BZY66)

6,200

LEVERAGE SHARES 3X LONG CHINA ETP SECURITIES, FULLY PAID

(BP2G226)(XS2472196414)

 

MITSUBISHI HC CAPITAL UK PLC

USD50,000,000

Floating Rate Notes due 16/10/2025 fully paid (Bearer, USD)

(BRPTF16)(XS2917473618)

 

SOUTHERN GAS NETWORKS PLC

EUR500,000,000

3.500% Notes due 16/10/2030 fully paid (Bearer, EUR)

(BS0CZ40)(XS2914661843)

 

TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.

EUR200,000,000

Floating Rate Notes due 16/10/2026 fully paid (Bearer, EUR)

(BSJMDV4)(XS2921399932)

 

UNITED KINGDOM

GBP2,812,499,000

4 3/8% TREASURY GILT DUE 31/07/2054 FULLY PAID

(BPSNBB3)(GB00BPSNBB36)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

488,500

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

(BYQY810)(JE00BYQY8102)

27,700

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

4,600

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

96,900

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)

6,400

WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID

(BN7KB44)(JE00BN7KB441)

4,600

WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID

(BN7KB55)(JE00BN7KB557)

15,000

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

(B15KXQ8)(GB00B15KXQ89)

20,000

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)

154,000

WISDOMTREE AGRICULTURE FULLY PAID

(B15KYH6)(GB00B15KYH63)

215,264

WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID

(B15KY21)(GB00B15KY211)

11,600

WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID

(B2NFTW0)(JE00B2NFTW01)

7,600

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

1,383,400

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

6,600

WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID

(BN7KB66)(JE00BN7KB664)

244,600

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

(BN7KB33)(JE00BN7KB334)

 

WISDOMTREE FOREIGN EXCHANGE LIMITED

300

WISDOMTREE SHORT USD LONG GBP, FULLY PAID

(B438PT2)(JE00B438PT24)

 

WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED

45,000

WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID

(B766LB8)(JE00B766LB87)

 

WISDOMTREE ISSUER X LIMITED

40,000

WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

(BSGZJM9)(GB00BJYDH287)

 

WISDOMTREE METAL SECURITIES LIMITED

2,500

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

 

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

690,500

WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

(BKSB1Z6)(IE00BLRPRJ20)

1,305,000

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

(BKSB208)(IE00BLRPRK35)

31,000

WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID

(BWBXQD6)(IE00BVFZGD11)

22,000

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

(BT19SV5)(XS2819844387)

11,600

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

(B7XD219)(IE00B7XD2195)

230,600

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

(BT19SS2)(XS2819843900)

 

XTRACKERS ETC PUBLIC LIMITED COMPANY

30,100

XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES

(BM97NN9)(DE000A2UDH48)

94,004

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
SENMABFTMTMBBMI

Research Tree RNS Article

To continue viewing this RNS article, please advise if you are one of the following:

Return to News Summary