Company Announcements
Admission to Trading - 17/06/2024
Related Companies
By LSE RNS
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
17/06/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
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BANK OF NOVA SCOTIA |
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GBP500,000,000 |
Floating Rate Senior Notes due 17/06/2025 fully paid (Bearer, GBP) |
(BR568S5)(XS2843280277) |
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EUR750,000,000 |
Floating Rate Senior Notes due 17/06/2026 fully paid (Registered, EUR) |
(BR56G14)(XS2842855814) |
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EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
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EUR100,000,000 |
INFLATION-LINKED NOTES DUE 01/04/2029 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH) |
(BR82R16)(XS2820610231) |
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GRANITESHARES FINANCIAL PLC |
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2,000,000 |
GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID |
(BN91DY9)(XS2600249812) |
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INTER-AMERICAN DEVELOPMENT BANK |
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GBP200,000,000 |
4.750% NOTES DUE 05/10/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF) |
(BN7KB99)(XS2711356886) |
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INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
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50,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
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56,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
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ISHARES PHYSICAL METALS PLC |
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79,000 |
ISHARES PHYSICAL PLATINUM FULLY PAID USD |
(B4LHWP6)(IE00B4LHWP62) |
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410,164 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
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LEVERAGE SHARES PUBLIC LIMITED COMPANY |
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5,997 |
LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID |
(BK5BZY6)(IE00BK5BZY66) |
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4,426 |
LEVERAGE SHARES 2X ADVANCED MICRO DEVICES ETP SECURITIES DUE 04/06/2070, FULLY PAID |
(BKT6ZG9)(IE00BKT6ZG93) |
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316,765 |
LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5C1C9)(IE00BK5C1C97) |
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698 |
LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BKT66K0)(IE00BKT66K01) |
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3,526 |
LEVSHARES 2X NVIDIA ETP |
(BSQMNV7)(XS2820604853) |
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267,035 |
LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID |
(BMDTWW3)(XS2337090851) |
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17,515 |
LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID |
(BN6V245)(XS2757381749) |
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48,000 |
LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5C1B8)(IE00BK5C1B80) |
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2,057 |
LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID |
(BR53KT1)(XS2691006303) |
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18,297 |
LEVERAGE SHARES 3X LONG IONQ ETP SECURITIES FULLY PAID |
(BQS8JK0)(XS2779862056) |
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250,219 |
LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID |
(BNDKGN2)(XS2399365043) |
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10,000 |
LEVERAGE SHARES 3X LONG US TECH 100 ETP SECURITIES, FULLY PAID |
(BP2G282)(XS2472197065) |
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6,320 |
LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BSQMNK6)(XS2820604770) |
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4,211 |
LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID |
(BQZCJ38)(XS2800709557) |
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40,579 |
LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID |
(BRBTTP2)(XS2706232803) |
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6,454 |
LEVERAGE SHARES -3X SHORT UBS ETP SECURITIES FULLY PAID |
(BR53KX5)(XS2691036805) |
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6,000 |
LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID |
(BQS8JC2)(XS2779861082) |
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39,766 |
LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID |
(BQ0L0Q0)(XS2595672036) |
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42,000 |
LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID |
(BQS8JF5)(XS2779861249) |
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310,000 |
LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID |
(BNDKGH6)(XS2399364152) |
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LLOYDS BANK CORPORATE MARKETS PLC |
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USD20,000,000 |
Floating Rate Notes due 17/12/2027 fully paid (Bearer, USD) |
(BR568W9)(XS2843830956) |
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MOTABILITY OPERATIONS GROUP PLC |
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EUR1,000,000,000 |
4.000% Notes due 17/01/2030 fully paid (Bearer, EUR) |
(BS4BK82)(XS2838537566) |
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EUR1,000,000,000 |
4.250% Notes due 17/06/2035 fully paid (Bearer, EUR) |
(BS4CW56)(XS2838538374) |
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GBP500,000,000 |
5.750% Notes due 17/06/2051 fully paid (Bearer, GBP) |
(BS4BKZ9)(XS2838520836) |
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OPEC FUND FOR INTERNATIONAL DEVELOPMENT |
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GBP50,000,000 |
4.550 % Notes due 17/06/2027 fully paid (Bearer, GBP) |
(BR56D91)(XS2844396510) |
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S4 CAPITAL PLC |
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10,872,537 |
ORDINARY SHARES OF 25P EACH, FULLY PAID |
(BFZZM64)(GB00BFZZM640) |
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TECHNOLOGY MINERALS PLC |
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25,717,151 |
ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID |
(BP094P4)(GB00BP094P47) |
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UNITE GROUP PLC |
BLOCK ADMISSION |
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180,000 |
ORDINARY SHARES OF 25P EACH FULLY PAID |
(0692861)(GB0006928617) |
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VICTREX PLC |
BLOCK ADMISSION |
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150,000 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(0929224)(GB0009292243) |
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WISDOMTREE COMMODITY SECURITIES LIMITED |
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7,500 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
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30,000 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
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2,500 |
WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXY6)(GB00B15KXY63) |
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456,400 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
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3,900 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
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15,600 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
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30,200 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
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294,400 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
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2,500 |
WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID |
(BN7KB77)(JE00BN7KB771) |
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2,000 |
WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXW4)(GB00B15KXW40) |
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225,100 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
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WISDOMTREE FOREIGN EXCHANGE LIMITED |
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800 |
WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID |
(B3XJ8K0)(JE00B3XJ8K03) |
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WISDOMTREE ISSUER X LIMITED |
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20,000 |
WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID |
(BMG9CV9)(GB00BJYDH394) |
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WISDOMTREE METAL SECURITIES LIMITED |
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30,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
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2,300 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
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WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
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50,000 |
WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B94QLN6)(IE00B94QLN63) |
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759,200 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6C4)(IE00BMTM6C49) |
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17,400 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
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100,000,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB1Y5)(IE00BLRPRH06) |
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125,000 |
WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID |
(BMC0X91)(XS2425848053) |
AMENDMENT
Following a Capital Reorganisation the following securities have been amended:
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GRANITESHARES FINANCIAL PLC |
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GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID |
(BMHW8P3)(XS2377112037) |
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GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID |
(BMHWDX6)(XS2377112037) |
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GRANITESHARES 3X SHORT SQUARE DAILY ETP FULLY PAID |
(BMHW8Z3)(XS2376991738) |
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GRANITESHARES 3X SHORT SQUARE DAILY ETP FULLY PAID |
(BMHWF74)(XS2376991738) |
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GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID |
(BRJVFR4)(XS2633105197) |
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GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID |
(BRJVFV8)(XS2633105197) |
These should appear as:
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GRANITESHARES FINANCIAL PLC |
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GraniteShares 3x Short Palantir Daily ETP Fully Paid |
(BQGD0N7)(XS2836484787) |
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GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID |
(BQGD0M6)(XS2836484787) |
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GraniteShares 3x Short Square Daily ETP Fully Paid |
(BQGD0X7)(XS2836701123) |
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GRANITESHARES 3X SHORT SQUARE DAILY ETP FULLY PAID |
(BQGD0V5)(XS2836701123) |
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GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID |
(BQGD0R1)(XS2836637525) |
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GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID |
(BQGD0S2)(XS2836637525) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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