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RNS Number : 9355S London Stock Exchange Notice 19 June 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
19/06/2024 - 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
USD750,000 Securities due 18/06/2027 fully paid (Bearer, USD) (BSY3KS8)(XS2791639151)
GBP2,029,100 Securities due 19/06/2030 fully paid (Bearer, GBP) (BR56FS4)(XS2791661320)
GOLD BULLION SECURITIES LD
3,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
24,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ITV PLC
EUR500,000,000 4.25% Notes due 19/06/2032 fully paid (Bearer,EUR) (BSBHQ96)(XS2838391170)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
11,702 LEVSHARES 2X APPLE ETP (BSQMNZ1)(XS2820605157)
70,754 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BSQMNK6)(XS2820604770)
318,502 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
70,000 CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID (BRZW0J8)(XS2665005059)
5,557 LEVSHARES 2X ALPHABET ETP (BF01VY8)(IE00BF01VY89)
OCTOPUS FUTURE GENERATIONS VCT PLC
250,639 ORDINARY SHARES OF 0.1P EACH, FULLY PAID (BNGFHX1)(GB00BNGFHX14)
OXFORD BIOMEDICA PLC
5,201,107 ORDINARY SHARES OF 50P EACH, FULLY PAID (BDFBVT4)(GB00BDFBVT43)
SG ISSUER
GBP1,200,000 Notes due 07/06/2034 fully paid (Registered, GBP) (BPYCLL4)(GB00BPYCLL45)
GBP500,000 Notes due 07/06/2034 fully paid (Registered, GBP) (BPYCLM5)(GB00BPYCLM51)
GBP600,000 Notes due 07/06/2034 fully paid (Registered, GBP) (BPYCLN6)(GB00BPYCLN68)
GBP1,000,000 Notes due 07/06/2034 fully paid (Registered, GBP) (BPYCLP8)(GB00BPYCLP82)
UNITED KINGDOM
GBP4,999,998,000 4 1/8% TREASURY GILT DUE 22/07/2029 FULLY PAID (BQC82B8)(GB00BQC82B83)
WISDOMTREE FOREIGN EXCHANGE LIMITED
1,000 WISDOMTREE LONG USD SHORT GBP, FULLY PAID (B3WPFZ3)(JE00B3WPFZ34)
100 WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID (B3VJDN0)(JE00B3VJDN05)
WISDOMTREE ISSUER X LIMITED
20,000 WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID (BMG9CV9)(GB00BJYDH394)
WISDOMTREE METAL SECURITIES LIMITED
4,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
218,357 WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BTF7Z36)(IE00BLS09N40)
XTRACKERS ETC PUBLIC LIMITED COMPANY
100,000 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
26,518 XTRACKERS IE PHYSICAL SILVER ETC SECURITIES (BKVD9G6)(DE000A2T0VS9)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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