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RNS Number : 6066O London Stock Exchange Notice 16 May 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
16/05/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice.
ASCENTIAL PLC
5 ORDINARY SHARES OF 1P EACH, FULLY PAID (BYM8GJ0)(GB00BYM8GJ06)
AUSTRALIA & NEW ZEALAND BANKING GROUP LD
GBP250,000,000 Floating Rate Notes due 16/06/2025 fully paid (Represented by notes to bearer (BPJMRD3)(XS2821734097)
of GBP100,000 each)
CASTELNAU GROUP LIMITED BLOCK ADMISSION
31,863,526 ORDINARY SHARES OF NO PAR VALUE FULLY PAID
(BMWWJM2)(GG00BMWWJM28)
COMMONWEALTH BANK OF AUSTRALIA
USD53,000,000 Capped Floating Rate Notes due 16/05/2029 fully paid (Represented by notes to (BPJMRF5)(XS2822449000)
bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof
up to and including USD399,000)
CREDIT AGRICOLE CORP & INV BANK
GBP1,000,000 Index Linked Redemption Notes due 15/05/2030 fully paid (Represented by notes (BPJMS30)(XS2559723916)
to bearer of GBP1,000 each)
GRAFTON GROUP PLC BLOCK ADMISSION
1,000,000 UNITS (COMPRISING OF 1 ORDINARY SHARE OF EUR0.05 EACH), FULLY PAID (CDI) (B00MZ44)(IE00B00MZ448)
HSBC BANK PLC
12,100,000 Market Access Warrants linked to ordinary shares issued by Zhejiang Huahai (BS3KN36)(GB00BS3KN362)
Pharmaceutical Co., Ltd. due 09/05/2025
219,780,220 Market Access Warrants linked to ordinary shares issued by Focus Media (BS3KN25)(GB00BS3KN255)
Information Technology Co., Ltd. due 16/05/2025
37,037,037 Market Access Warrants linked to ordinary shares issued by Shandong Sinocera (BS3KN14)(GB00BS3KN149)
Functional Materials Co., Ltd. due 16/05/2025
INTERNATIONAL FINANCE CORPORATION
GBP50,000,000 4.50% NOTES DUE 02/10/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1,000 (BRXJYH7)(XS2729287388)
EACH)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
150,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
JARDINE MATHESON HOLDINGS LD
8,971 ORDINARY SHARES OF USD0.25 EACH; FULLY PAID; (JERSEY REGISTER) (0471695)(BMG507361001)
1,742,449 ORDINARY SHARES OF USD0.25 EACH; FULLY PAID; (SINGAPORE REG) (B7TB046)(BMG507361001)
2,370,617 ORDINARY SHARES OF USD0.25 EACH; FULLY PAID; (BERMUDA REGISTER) (0471781)(BMG507361001)
KAVANGO RESOURCES PLC
257,113,862 ORDINARY SHARES OF 0.1P EACH FULLY PAID (BF0VMV2)(GB00BF0VMV24)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
13,047 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
11,553 LEVERAGE SHARES -3X SHORT NIO ETP SECURITIES, FULLY PAID (BRBTTL8)(XS2706223133)
3,000 LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID (BQS8JF5)(XS2779861249)
5,000 LS SHORT VOLATILITY LONG TECH ETP FULLY PAID (BQ0L156)(XS2595675641)
11,204 CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID (BRZW0J8)(XS2665005059)
2,095 LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID (BRJ50R1)(XS2663694847)
20,000 LEVERAGE SHARES 3X LONG CHINA ETP SECURITIES, FULLY PAID (BP2G226)(XS2472196414)
5,947 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
1,281 LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZV3)(IE00BK5BZV36)
100,790 LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID (BP2NBP3)(XS2472334585)
30,280 LEVERAGE SHARES -3X SHORT GERMANY 40 ETP SECURITIES, FULLY PAID (BP2NDZ7)(XS2472332290)
S4 CAPITAL PLC
18,993,939 ORDINARY SHARES OF 25P EACH, FULLY PAID (BFZZM64)(GB00BFZZM640)
UNITED KINGDOM
GBP3,000,000,000 0 7/8% GREEN GILT DUE 31/07/2033 FULLY PAID (BM8Z2S2)(GB00BM8Z2S21)
UPLAND RESOURCES LIMITED
96,927,000 ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (BJXN4P1)(JE00BJXN4P16)
WISDOMTREE COMMODITY SECURITIES LIMITED
47,500 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
40,000 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
29,400 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
16,300 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
1,700 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
34,800 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
45,500 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
228,600 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
10,100 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
17,500 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
16,500 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
232,000 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
2,064,200 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
4,500 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB55)(JE00BN7KB557)
USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
257,700 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
7,800 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB44)(JE00BN7KB441)
USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
PAID
183,500 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
85,000 WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYL0)(GB00B15KYL00)
USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
FULLY PAID
561,800 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
46,500 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
426,800 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
WISDOMTREE FOREIGN EXCHANGE LIMITED
700 WISDOMTREE LONG JPY SHORT GBP, FULLY PAID (B3XR4V7)(JE00B3XR4V72)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
161,600 WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B6RV6N2)(JE00B6RV6N28)
WISDOMTREE METAL SECURITIES LIMITED
25,900 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
1,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
5,700 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
5,800 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
7,500 WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8HGT87)(IE00B8HGT870)
120,000 WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8KD3F0)(IE00B8KD3F05)
200 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
12,000 WISDOMTREE S&P 500 5X DAILY SHORT SECURITIES, FULLY PAID (BR86ZH0)(XS2771642308)
XTRACKERS (IE) PUBLIC LIMITED COMPANY
Xtrackers S&P 500 Equal Weight ESG UCITS ETF (BSQL9F0)(IE000SZ25OI0)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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