REG - Stock Exch Notice - Admission to Trading - 13/03/2024 (2024)

REG - Stock Exch Notice - Admission to Trading - 13/03/2024 (1)REG - Stock Exch Notice - Admission to Trading - 13/03/2024 (2)

RNS Number : 5838G London Stock Exchange Notice 13 March 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

13/03/2024 - 08:00

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

ASHOKA INDIA EQUITY INVESTMENT TRUST PLC

4,000,000

BLOCK ADMISSION

ORDINARY SHARES OF 1P EACH FULLY PAID

(BF50VS4)(GB00BF50VS41)

ASIA STRATEGIC HOLDINGS LIMITED

56,000

ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID, (DI)

(BZ06JL6)(SG9999015747)

BARCLAYS BANK PLC

GBP3,000,000

Securities due 13/03/2030 fully paid (Represented by Securities to Bearer of GBP1,000 each)

(BSB7HR1)(XS2727294501)

GBP4,000,000

Securities due 13/03/2030 fully paid (Represented by securities to bearer of GBP1 each)

(BSB7HQ0)(XS2694366118)

BARCLAYS BANK UK PLC

GBP500,000,000

Floating Rate Covered Bonds due 13/03/2030 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)

(BQ5J876)(XS2781417212)

COMMONWEALTH BANK OF AUSTRALIA

USD40,000,000

Capped Floating Rate Notes due 13/03/2029 fully paid (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD399,000)

(BSB7L02)(XS2777451787)

CREDIT AGRICOLE CORP & INV BANK

GBP3,000,000

Preference Share Linked Notes due 14/03/2031 fully paid (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999 )

(BSB7L79)(XS2559703132)

GBP3,000,000

Preference Share Linked Notes due 14/03/2031 fully paid (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)

(BS83QG4)(XS2559702670)

GBP3,000,000

Preference Share Linked Notes due 14/03/2031 fully paid (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)

(BLFBCK8)(XS2559703058)

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

USD1,000,000,000

4.250% Global Notes due 13/03/2034 fully paid (Registered in denominations of USD1,000 each)

(BSB7HN7)(US29874QFB59)

THB450,000,000

2.25% Notes due 13/03/2028 fully paid (Registered in denominations of THB2,000,000 each)

(BSB7HP9)(XS2783096063)

GRANITESHARES FINANCIAL PLC

5,000,000

GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID

(BLFCGG5)(XS2613356893)

HANETF ETC SECURITIES PLC

250,000

THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC

(BKT7175)(XS2115336336)

KIER GROUP PLC

6,400,000

BLOCK ADMISSION

ORDINARY SHARES OF 1P EACH, FULLY PAID

(0491563)(GB0004915632)

LEVERAGE SHARES PUBLIC LIMITED COMPANY

97,237

LEVERAGE SHARES -1X NVIDIA ETP SECURITIES DUE 04/06/2070, FULLY PAID

(BKTW567)(IE00BKTW5674)

86

LEVSHARES 2X NVIDIA ETP

(BD09ZX5)(IE00BD09ZX56)

12,406

LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID

(BK5BZX5)(IE00BK5BZX59)

20,871

LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID

(BK5C1B8)(IE00BK5C1B80)

496

LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID

(BR53KT1)(XS2691006303)

3,757

LEVERAGE SHARES 3X LONG JAPAN ETP SECURITIES, FULLY PAID

(BP2G260)(XS2472196844)

330

LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID

(BK5BZR9)(IE00BK5BZR99)

679,440

LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID

(BN6V115)(XS2757381665)

339,927

LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID

(BN6V0V8)(XS2757381400)

150,000

LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID

(BNDKGH6)(XS2399364152)

30,000

LS ARK GENOMIC REVOLUTION TRACKER ETP, FULLY PAID

(BNDKH39)(XS2399368062)

160,000

WAHED FTSE USA SHARIAH ETP FULLY PAID

(BMDYKX5)(XS2545629631)

STATE OF ISRAEL

USD2,000,000,000

5.375% Bonds due 12/03/2029 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 above that amount)

(BPBSSQ9)(US46514BRN90)

USD3,000,000,000

5.750% Bonds due 12/03/2054 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 above that amount)

(BSB7L35)(US46514BRM18)

USD3,000,000,000

5.500% Bonds due 12/03/2034 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 above that amount)

(BSB7L13)(US46514BRL35)

STATE OF MONTENEGRO, REPRESENTED BY THE GOVERNMENT OF MONTENEGRO, ACTING BY AND THROUGH ITS MINISTRY OF FINANCE

USD750,000,000

7.25% Notes due 12/03/2031 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

(BQ2MGX0)(XS2779850630)

7.25% Notes due 12/03/2031 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

(BQ2MGW9)(US857305AA45)

UNICORN AIM VCT PLC

18,692,025

ORDINARY SHARES OF 1P EACH, FULLY PAID

(B1RTFN4)(GB00B1RTFN43)

UNITED KINGDOM

GBP4,687,499,000

45/8% TREASURY GILT DUE 31/01/2034 FULLY PAID

(BPJJKN5)(GB00BPJJKN53)

WISDOMTREE COMMODITY SECURITIES LIMITED

4,600

WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID

(BN7KB66)(JE00BN7KB664)

1,900

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

(B15KXW4)(GB00B15KXW40)

22,000

WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID

(B24DKC0)(JE00B24DKC09)

12,500

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

(BN7KB33)(JE00BN7KB334)

10,700

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

30,600

WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID

(B2NFTW0)(JE00B2NFTW01)

4,130,500

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

62,000

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

24,600

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

6,500

WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID

(B2NFV80)(JE00B2NFV803)

147,300

WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

6,900

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

(B15KXQ8)(GB00B15KXQ89)

8,100

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

51,500

WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID

(BP2PWW3)(JE00BP2PWW32)

120,000

WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID

(B15KXN5)(GB00B15KXN58)

22,000

WISDOMTREE BRENT CRUDE OIL FULLY PAID

(B78CGV9)(JE00B78CGV99)

5,700

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

759,300

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

(BYQY810)(JE00BYQY8102)

240,200

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

WISDOMTREE FOREIGN EXCHANGE LIMITED

2,000

ETFS LONG JPY SHORT USD; FULLY PAID

(B68GSP2)(JE00B68GSP26)

32,000

ETFS 3X LONG JPY SHORT USD, FULLY PAID

(B3X9GJ5)(JE00B3X9GJ56)

1,500

WISDOMTREE LONG JPY SHORT GBP, FULLY PAID

(B3XR4V7)(JE00B3XR4V72)

WISDOMTREE METAL SECURITIES LIMITED

1,000

WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID

(B1VS300)(JE00B1VS3002)

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

1,100,000

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

(B8GKPP9)(IE00B8GKPP93)

7,000

WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID

(BNQ4X74)(IE00BKT09479)

20,000

WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID

(B6X4BP2)(IE00B6X4BP29)

12,000,000

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

(BKSB1X4)(IE00BLRPRG98)

52,500

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

(BMTM6B3)(IE00BMTM6B32)

XTRACKERS ETC PUBLIC LIMITED COMPANY

190,000

XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID

(BLQ0NB2)(DE000A2T0VU5)

If you have any queries relating to the above, please contact Market Operations at the LSE on 02077974310.

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REG - Stock Exch Notice - Admission to Trading - 13/03/2024 (2024)
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