• 21 Feb 24
 

Stock Exch Notice - Admission to Trading - 21/02/2024



RNS Number : 8170D
London Stock Exchange Notice
21 February 2024
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

21/02/2024 - 08:00

 

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

 

BARCLAYS BANK PLC

GBP3,500,000

Securities due 21/02/2029 fully paid (Represented by securities to bearer of GBP1 each)

(BSBGRB2)(XS2674298711)

 

CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION

USD1,181,937,000

5.000% Notes due 25/01/2027 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

(BRJYT60)(US15238RAJ14)

USD168,063,000

5.000% Notes due 25/01/2027 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

(BSBGRF6)(US15238PAJ57)

 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

USD50,000,000

FLOATING RATE GLOBAL NOTES DUE 16/02/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH)

(BMT7T19)(US29874QEU40)

TRY350,000,000

12.00% NOTES DUE 01/10/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF TRY1,000 EACH)

(BMCPB03)(XS2392998063)

 

HANETF ETC SECURITIES PLC

80,100

THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC

(BKT7175)(XS2115336336)

 

HARGREAVE HALE AIM VCT PLC

1,100,783

ORDINARY SHARES OF 1P EACH, FULLY PAID

(B02WHS0)(GB00B02WHS05)

4,204,382

ORDINARY SHARES OF 1P EACH, FULLY PAID

(B02WHS0)(GB00B02WHS05)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

38,300

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

340,000

INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID

(BLF0JQ0)(XS2183935605)

 

ISHARES PHYSICAL METALS PLC

25,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

 

LEVERAGE SHARES PUBLIC LIMITED COMPANY

3,176

LEVERAGE SHARES 3X LONG INDIA ETP SECURITIES FULLY PAID

(BQ0L134)(XS2595675302)

21,118

LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID

(BNDKGN2)(XS2399365043)

1,006

LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID

(BR53KT1)(XS2691006303)

1,120,187

LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID

(BNDKHL7)(XS2399370043)

 

OESTERREICHISCHE KONTROLLBANK AG

USD60,000,000

5.132% Guaranteed Notes due 21/02/2025 fully paid (Represented by notes to bearer of USD100,000 each and integral multiples of USD1,000 in excess thereof up to and including USD199,000)

(BSBGRH8)(XS2770008907)

 

POD POINT GROUP HOLDINGS PLC

BLOCK ADMISSION

4,000,000

ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID

(BNDRD10)(GB00BNDRD100)

 

SW (FINANCE) I PLC

GBP72,000,000

Sub-Class A16 3.315% CPI-Linked Class A Guaranteed Sustainability Bonds due 21/02/2043 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)

(BSBGRK1)(XS2771442980)

 

UNITED KINGDOM

GBP2,138,499,000

4% TREASURY GILT DUE 22/10/2063 FULLY PAID

(BMF9LF7)(GB00BMF9LF76)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

30,700

WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID

(B24DK97)(JE00B24DK975)

4,000

WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID

(B15KXW4)(GB00B15KXW40)

2,700

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

6,600

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

120,000

WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID

(B2NFV13)(JE00B2NFV134)

8,800

WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID

(B2NFTW0)(JE00B2NFTW01)

25,000

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

20,259,400

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

347,500

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

(BN7KB33)(JE00BN7KB334)

52,600

WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID

(B15KXT1)(GB00B15KXT11)

111,300

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

(B15KXQ8)(GB00B15KXQ89)

13,900

WISDOMTREE BRENT CRUDE OIL FULLY PAID

(B78CGV9)(JE00B78CGV99)

217,000

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

793,300

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

(BYQY810)(JE00BYQY8102)

 

WISDOMTREE METAL SECURITIES LIMITED

2,000

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

3,000

WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID

(B1VS300)(JE00B1VS3002)

2,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

 

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

7,000

WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID

(BNQ4X74)(IE00BKT09479)

11,157,000

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

(BKSB1X4)(IE00BLRPRG98)

1,000,000

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

(BMTM6C4)(IE00BMTM6C49)

487,900

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

(B8JG178)(IE00B8JG1787)

77,600

WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

(B8K7KM8)(IE00B8K7KM88)

17,000,000

WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

(BKSB1Y5)(IE00BLRPRH06)

350,000

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

(B7VB390)(IE00B7VB3908)

507,000

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

(BKSB1Z6)(IE00BLRPRJ20)

 

 

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

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