RNS Number : 7501G London Stock Exchange Notice 14 March 2024 NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE 14/03/2024 - 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 30,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716) ASIAN INFRASTRUCTURE INVESTMENT BANK USD1,250,000,000 4.25% Notes due 13/03/2034 fully paid (Registered in denominations of USD1,000 each and integral multiples thereof) (BPCTTZ7)(US04522KAM80) BARCLAYS BANK PLC GBP2,000,000 Securities due 14/03/2029 fully paid (Represented by securities to bearer of GBP1 each) (BRC6HM5)(XS2694472650) BREEDON GROUP PLC 3,199,915 ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID (BM8NFJ8)(GB00BM8NFJ84) CITY OF STOCKHOLM SEK2,500,000,000 3.027% Notes due 14/03/2029 fully paid (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof up to and including SEK3,000,000) (BRC6HN6)(XS2784371085) COMMONWEALTH BANK OF AUSTRALIA EUR50,000,000 3.337% Covered Bonds due 14/03/2044 fully paid (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) (BRC6HR0)(XS2781417725) DERWENT LONDON PLC 200,000 BLOCK ADMISSION ORDINARY SHARES OF 5P EACH, FULLY PAID (0265274)(GB0002652740) EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT USD250,000,000 4.125% BONDS DUE 25/01/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH) (BPLDYJ9)(US29874QFA76) USD50,000,000 FLOATING RATE GLOBAL NOTES DUE 20/02/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH) (BQ7X3G0)(US29875BAK26) INR9,000,000,000 6.75% Notes due 14/03/2031 fully paid (Registered in denominations of INR500,000 each) (BRC6HT2)(XS2783648012) FIDELITY CHINA SPECIAL SITUATIONS PLC 59,005,997 ORDINARY SHARES OF 1P EACH, FULLY PAID (B62Z3C7)(GB00B62Z3C74) HEIQ PLC 28,000,000 ORDINARY SHARES OF GBP0.05 EACH FULLY PAID (BN2CJ29)(GB00BN2CJ299) ISHARES PHYSICAL METALS PLC 58,900 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602) LEVERAGE SHARES PUBLIC LIMITED COMPANY 5,426 LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZX5)(IE00BK5BZX59) 48,500 LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5C1B8)(IE00BK5C1B80) 108,820 LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID (BNDKGN2)(XS2399365043) 1,479 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99) 207,621 LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID (BN6V115)(XS2757381665) 261 LEVSHARES 2X MSFT ETP (BF03XY8)(IE00BF03XY85) 15,869 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400) 8,000 LEVERAGE SHARES 3X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BP2G282)(XS2472197065) 1,000,000 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152) 100,000 LEVERAGE SHARES -3X SHORT GOLD MINERS ETP SECURITIES, FULLY PAID (BNDKHK6)(XS2399369979) PETROFAC LIMITED 3,324,237 BLOCK ADMISSION ORDINARY SHARES OF USD0.02 EACH, FULLY PAID (B0H2K53)(GB00B0H2K534) TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. EUR500,000,000 Floating Rate Notes due 13/03/2026 fully paid (Represented by notes to bearer of EUR100,000 each) (BRC6HX6)(XS2783789931) UNILEVER PLC 10,000,000 BLOCK ADMISSION ORDINARY SHARES OF 31/9P EACH, FULLY PAID (B10RZP7)(GB00B10RZP78) UNITED KINGDOM GBP4,000,000,000 11/4% INDEX-LINKED TREASURY GILT DUE 22/11/2054 FULLY PAID (BPSNBG8)(GB00BPSNBG80) WISDOMTREE COMMODITY SECURITIES LIMITED 11,500 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09) 18,900 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID (BN7KB66)(JE00BN7KB664) 86,900 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334) 13,600 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID (B15KY21)(GB00B15KY211) 2,714,000 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956) 6,100 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803) 31,800 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID (B15KXQ8)(GB00B15KXQ89) 185,000 WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID (B15KYG5)(GB00B15KYG56) 1,900,000 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102) WISDOMTREE FOREIGN EXCHANGE LIMITED 2,700 WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID (B3WCLY5)(JE00B3WCLY57) 750 WISDOMTREE LONG USD SHORT GBP, FULLY PAID (B3WPFZ3)(JE00B3WPFZ34) WISDOMTREE METAL SECURITIES LIMITED 1,000 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770) 105,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333) WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY 375,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35) 12,600,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98) 75,000 WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8KD3F0)(IE00B8KD3F05) 32,000 WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID (BWBXQC5)(IE00BVFZGC04) AMENDMENT Following a Capital Reorganisation the following security has been amended: HEIQ PLC ORDINARY SHARES OF GBP0.30 EACH FULLY PAID (BN2CJ29)(GB00BN2CJ299) This should appear as: HEIQ PLC ORDINARY SHARES OF GBP0.05 EACH FULLY PAID (BN2CJ29)(GB00BN2CJ299) If you have any queries relating to the above, please contact Market Operations at the LSE on 02077974310. 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