REG - Stock Exch Notice - Admission to Trading - 13/06/2024

MicrosoftAnnouncement

13/06/2024 09:00

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RNS Number : 2102S  London Stock Exchange Notice  13 June 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

13/06/2024 - 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
 565,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 AUSTRALIA & NEW ZEALAND BANKING GROUP LD
 GBP500,000,000  Floating Rate Notes due 18/06/2025 fully paid (Bearer, GBP)  (BSBHPG6)(XS2841213502)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,612,000  Notes linked to Preference Shares of Citigroup Global Markets Funding         (BSB9S96)(XS2795551550)
               Luxembourg S.C.A. CGMFL76775 due 13/06/2034 fully paid (Registered, GBP)
 GBP2,160,000  Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted  (BSB9SY1)(XS2795558563)
               45 Point Decrement Index due 12/06/2034 fully paid (Registered, GBP)

 

 COMMONWEALTH BANK OF AUSTRALIA
 AUD30,000,000  5.50% Notes due 13/06/2039 fully paid (Bearer, AUD)  (BSBGNB4)(XS2840105667)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 13/06/2030 fully paid (Bearer, GBP)  (BSBHSJ0)(XS2559718676)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 42,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 52,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 ISHARES V PUBLIC LIMITED COMPANY
   iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)    (BLH12Z1)(IE000YG82CF0)
   iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)  (BLH1336)(IE000YNE6S57)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 12,010   LEVERAGE SHARES 3X SALESFORCE.COM ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZT1)(IE00BK5BZT14)
 39,982   LEVERAGE SHARES -3X SHORT APPLE (AAPL) ETP SECURITIES, FULLY PAID            (BP2NBQ4)(XS2472334742)
 155,000  LEVERAGE SHARES -3X SHORT SEMICONDUCTORS ETP SECURITIES, FULLY PAID          (BNDKH06)(XS2399367684)
 4,000    LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID           (BQS8JD3)(XS2779861165)
 200,000  LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID               (BNDKGH6)(XS2399364152)
 17,245   LEVERAGE SHARES 3X LONG SILVER ETP SECURITIES, FULLY PAID                    (BP2G1Y1)(XS2472195952)
 2,383    LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID       (BK5BZV3)(IE00BK5BZV36)

 

 NCC GROUP PLC                                      BLOCK ADMISSION
 1,250,000  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B01QGK8)(GB00B01QGK86)

 

 OCTOPUS TITAN VCT PLC
 12,828,060  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B28V934)(GB00B28V9347)

 

 UNITED KINGDOM
 GBP1,071,000,000  0 5/8% INDEX-LINKED TREASURY GILT DUE 22/03/2045 FULLY PAID  (BMF9LH9)(GB00BMF9LH90)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 50,000     WISDOMTREE ALL COMMODITIES £ FULLY PAID                                        (B15KY98)(GB00B15KY989)
 267,500    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                 (BYQY810)(JE00BYQY8102)
 41,300     WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY32)(GB00B15KY328)
            USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
            PAID
 11,500     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                 (BDD9QC8)(JE00BDD9QC84)
 4,500      ETFS 2X DAILY LONG NICKEL FULLY PAID                                           (BDD9QB7)(JE00BDD9QB77)
 1,400      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                 (B2NFV80)(JE00B2NFV803)
 46,000     WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXT1)(GB00B15KXT11)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
            FULLY PAID
 2,500      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
 2,500      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 2,213,712  WISDOMTREE BRENT CRUDE OIL FULLY PAID                                          (B78CGV9)(JE00B78CGV99)
 368,000    WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT       (B15KYG5)(GB00B15KYG56)
            SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL
            METALS INDEX SECURITIES) FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 2,500  WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)
 1,000  WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID   (B3VJDN0)(JE00B3VJDN05)

 

 WISDOMTREE ISSUER X LIMITED
 15,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 4,100    WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 1,000    PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 2,000    WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 125,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,000      WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)
 1,350,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 100,000    WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID     (BMC0X91)(XS2425848053)

 

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

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