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RNS Number : 4649T London Stock Exchange Notice 24 June 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
24/06/2024 - 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
49,700 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
GBP3,000,000 Securities due 21/06/2029 fully paid (Bearer, GBP) (BS85V21)(XS2751850194)
GBP3,500,000 Securities due 21/06/2030 fully paid (Bearer, GBP) (BS85V76)(XS2751849857)
CITY OF GOTHENBURG
SEK1,500,000,000 2.858% Green Notes due 24/06/2030 fully paid (Bearer, SEK) (BS85SZ3)(XS2847986788)
CORPORACION ANDINA DE FOMENTO
TRY650,000,000 30.00% Notes due 21/06/2028 fully paid (Registered,TRY) (BS85TK5)(XS2846191703)
GRANITESHARES FINANCIAL PLC
50,000,000 GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BLFCGG5)(XS2613356893)
ISHARES PHYSICAL METALS PLC
1,854,400 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
1,434 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BSQMNK6)(XS2820604770)
14,546 LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BRJ50M6)(XS2663695067)
73,153 LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID (BNDKH84)(XS2399368906)
216,969 LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID (BNDKGN2)(XS2399365043)
280,000 LEVERAGE SHARES 3X LONG XPENG ETP SECURITIES, FULLY PAID (BNRPWZ7)(XS2675718998)
6,873 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BRBTTP2)(XS2706232803)
207,000 LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGJ8)(XS2399364319)
12,000 LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID (BQS8JC2)(XS2779861082)
36,717 LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID (BQ0L0Q0)(XS2595672036)
160,000 LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES, FULLY PAID (BNDKGK9)(XS2399364582)
25,514 LS ARK INNOVATION TRACKER ETP, FULLY PAID (BNDKH95)(XS2399369037)
52,080 VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID (BP9QFB9)(XS2788042245)
36,820 WAHED FTSE USA SHARIAH ETP FULLY PAID (BMDYKX5)(XS2545629631)
6,531 LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID (BQS8JL1)(XS2779863021)
14,452 LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID (BKT66K0)(IE00BKT66K01)
3,975 LEVSHARES 2X MSFT ETP (BSQMP33)(XS2820605314)
7,456 LEVSHARES 2X NVIDIA ETP (BSQMNV7)(XS2820604853)
14,096 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
42,458 LEVERAGE SHARES 3X LONG IONQ ETP SECURITIES FULLY PAID (BQS8JK0)(XS2779862056)
340,357 LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BRJ50K4)(XS2663694417)
31,000 LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID (BNDKGZ4)(XS2399367502)
3,010 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
2,100,000 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
RELX PLC BLOCK ADMISSION
50,000 ORDINARY SHARES OF 14 51/116P EACH, FULLY PAID (B2B0DG9)(GB00B2B0DG97)
SEVERN TRENT UTILITIES FINANCE PLC
GBP100,000,000 4.875% Guaranteed Notes due 24/01/2042 fully paid (Bearer, GBP) (BS0C6D6)(XS2848940909)
WISDOMTREE COMMODITY SECURITIES LIMITED
112,200 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
79,360 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
52,100 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
203,500 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
181,700 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
10,200 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
1,531,200 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
67,100 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
25,000 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
6,500 WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB77)(JE00BN7KB771)
USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
FULLY PAID
62,700 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
639,000 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
238,300 WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT (B15KXV3)(GB00B15KXV33)
SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL
INDIVIDUAL SECURITIES) FULLY PAID
10,300 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
WISDOMTREE ISSUER X LIMITED
12,000 WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID (BMG9CV9)(GB00BJYDH394)
WISDOMTREE METAL SECURITIES LIMITED
51,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
1,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
2,700 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
8,200,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
4,000 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
1,555,100 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
20,000 WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID (BMC0X91)(XS2425848053)
11,000,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
XTRACKERS ETC PUBLIC LIMITED COMPANY
28,450 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
ZIPA PRECIOUS METALS PUBLIC LIMITED COMPANY
2,480,000 GOLD SECURITIES OF SMO PHYSICAL GOLD ETC SECURITIES FULLY PAID (BQC82N0)(XS2792094604)
AMENDMENT
Following a Capital Reorganisation the following security has been amended:
GRANITESHARES FINANCIAL PLC
GRANITESHARES 3X SHORT SPOTIFY DAILY ETP FULLY PAID (BMHWD58)(XS2435549774)
GRANITESHARES 3X SHORT SPOTIFY DAILY ETP FULLY PAID (BMHWFC9)(XS2435549774)
GRANITESHARES 3X SHORT MODERNA DAILY ETP FULLY PAID (BMHW8R5)(XS2377112540)
GRANITESHARES 3X SHORT MODERNA DAILY ETP FULLY PAID (BMHWDZ8)(XS2377112540)
GRANITESHARES 3X SHORT AMD DAILY ETP FULLY PAID (BMHW8V9)(XS2377112201)
GRANITESHARES 3X SHORT AMD DAILY ETP FULLY PAID (BMHWF18)(XS2377112201)
This should appear as:
GRANITESHARES FINANCIAL PLC
GraniteShares 3x Short Spotify Daily ETP Fully Paid (BSMMMX6)(XS2838543531)
GRANITESHARES 3X SHORT SPOTIFY DAILY ETP FULLY PAID (BSMMMW5)(XS2838543531)
GRANITESHARES 3X SHORT MODERNA DAILY ETP FULLY PAID (BSMMN33)(XS2838543614)
GRANITESHARES 3X SHORT MODERNA DAILY ETP FULLY PAID (BSMMN22)(XS2838543614)
GRANITESHARES 3X SHORT AMD DAILY ETP FULLY PAID (BSMMMR0)(XS2838543457)
GRANITESHARES 3X SHORT AMD DAILY ETP FULLY PAID (BSMMMQ9)(XS2838543457)
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