REG - Stock Exch Notice - Admission to Trading - 20/06/2024

BTAnnouncement

20/06/2024 09:00

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RNS Number : 1116T  London Stock Exchange Notice  20 June 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

20/06/2024 - 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
 100,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP3,000,000  Securities due 20/06/2029 fully paid (Bearer, GBP)  (BPCK8F3)(XS2761960819)
 GBP3,000,000  Securities due 20/06/2029 fully paid (Bearer, GBP)  (BPCK8H5)(XS2761960900)

 

 BRITISH TELECOMMUNICATIONS PLC
 EUR750,000,000  3.875% Notes due 20/01/2034 fully paid (Bearer, EUR)  (BR4ZFY8)(XS2839008948)

 

 DB ETC PLC
 413  XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID  (B5840F3)(GB00B5840F36)

 

 GOLD BULLION SECURITIES LD
 51,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GS FINANCE CORP.
 MXN180,000,000  Zero Coupon Notes due 20/06/2027 fully paid (Registered, MXN)  (BPCK7F6)(XS2845611123)

 

 HSBC BANK PLC
 850,822     Market Access Warrants linked to ordinary shares issued by BYD Company Limited  (BS3KND6)(GB00BS3KND69)
             due 20/06/2025
 1,755,413   Market Access Warrants linked to ordinary shares issued by Zhongji Innolight    (BS3KNC5)(GB00BS3KNC52)
             Co., Ltd. due 20/06/2025
 GBP441,604  Autocallable Conditional Coupon Notes linked to a Basket of Indices due         (BQD0JX4)(XS2807528943)
             19/06/2030 fully paid (Bearer, GBP)
 GBP417,513  Notes linked to UKSED3P Investments Limited Preference Shares Series 2780 due   (BQD0JY5)(XS2807528869)
             19/06/2030 fully paid (Bearer,GBP)

 

 ISHARES PHYSICAL METALS PLC
 859,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 18,000  CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                               (BRZW0J8)(XS2665005059)
 12,331  LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID  (BNDKGN2)(XS2399365043)

 

 MOONPIG GROUP PLC                                  BLOCK ADMISSION
 1,100,000  ORDINARY SHARES OF 10P EACH FULLY PAID  (BMT9K01)(GB00BMT9K014)

 

 QNB FINANCE LIMITED
 CHF100,000,000  1.550% Notes due 20/06/2025 fully paid (Bearer, CHF)  (BPCK8D1)(XS2845708044)

 

 RECKITT BENCKISER TREASURY SERVICES PLC
 EUR900,000,000  3.625% Notes due 20/06/2029 fully paid (Bearer, EUR)  (BPBT077)(XS2842083235)
 GBP300,000,000  5.000% Notes due 20/12/2032 fully paid (Bearer, GBP)  (BSY3259)(XS2842083318)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 4,300      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 2,000      WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES    (B15KXY6)(GB00B15KXY63)
            OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL
            SECURITIES) FULLY PAID
 1,500      WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYC1)(GB00B15KYC19)
            USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
            FULLY PAID
 87,600     WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXT1)(GB00B15KXT11)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
            FULLY PAID
 55,300     WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF         (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 761,800    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 6,100      ETFS 2X DAILY LONG NICKEL FULLY PAID                                             (BDD9QB7)(JE00BDD9QB77)
 1,120,400  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 21,800     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 1,500      WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID                    (BNG8LN8)(JE00BNG8LN89)
 5,000      ETFS 1X DAILY SHORT NICKEL FULLY PAID                                            (B24DKJ7)(JE00B24DKJ77)
 13,500     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 16,200  WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)

 

 WISDOMTREE ISSUER X LIMITED
 50,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 5,000  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 3,400  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 2,300  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,400,000    WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 100,000,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BKSB1Y5)(IE00BLRPRH06)
              30/11/2062 FULLY PAID
 4,025,600    WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 210,000      WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID      (BTF7Z36)(IE00BLS09N40)
 16,500       WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 30,000       WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B8JVMZ8)(IE00B8JVMZ80)
 25,000       WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID     (BMC0X91)(XS2425848053)
 125,000      WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                (BKSB1Z6)(IE00BLRPRJ20)

 

 ZIPA PRECIOUS METALS PUBLIC LIMITED COMPANY
 100,000  GOLD SECURITIES OF SMO PHYSICAL GOLD ETC SECURITIES FULLY PAID  (BQC82N0)(XS2792094604)

 

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

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