REG - Stock Exch Notice - Admission to Trading - 07/06/2024

MicrosoftAnnouncement

07/06/2024 09:00

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RNS Number : 4764R  London Stock Exchange Notice  07 June 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

07/06/2024 - 08:00

 

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

 

 AKADEMISKA HUS AB
 SEK1,500,000,000  3.33% Green Notes due 07/06/2029 fully paid (Bearer, SEK)  (BSMN4P5)(XS2836709456)

 

 AMUNDI PHYSICAL METALS PLC
 10,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP3,000,000  Securities due 07/06/2029 fully paid (Bearer, GBP)  (BSMN4Q6)(XS2751831210)
 USD6,000,000  Securities due 07/06/2028 fully paid (Bearer, USD)  (BSMN4S8)(XS2786478540)

 

 BYTES TECHNOLOGY GROUP PLC
 1,532  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BMH18Q1)(GB00BMH18Q19)

 

 CAPITAL & REGIONAL PLC
 8,089,516  ORDINARY SHARES OF 10P EACH FULLY PAID  (BL6XZ71)(GB00BL6XZ716)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 TRY300,000,000  ZERO COUPON NOTES DUE 26/01/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BKLV971)(XS2034314224)
                 TRY1,000 EACH)

 

 GUINNESS VCT PLC
 266,338  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BQD0HG3)(GB00BQD0HG35)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 100,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 20,000   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 163,200  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 26,219   LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID     (BSQMNK6)(XS2820604770)
 437,372  LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID     (BN6V115)(XS2757381665)
 526,321  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID      (BRBTTN0)(XS2706225427)
 97,000   LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID         (BQS8JF5)(XS2779861249)
 215,761  LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                    (BMDTWW3)(XS2337090851)
 1,194    LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZV3)(IE00BK5BZV36)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY500,000,000    1.1288% Notes due 07/06/2029 fully paid (Bearer, JPY)  (BSMN4X3)(XS2837118384)
 JPY1,000,000,000  0.8625% Notes due 07/06/2027 fully paid (Bearer, JPY)  (BSMN4Y4)(XS2835782322)

 

 NORDIC INVESTMENT BANK
 PLN200,000,000  5.00% Instruments due 04/03/2026 fully paid (Bearer, PLN)  (BSMN4R7)(XS2837812168)

 

 PRAETURA GROWTH VCT PLC
 409,737  ORDINARY SHARES OF 1P EACH FULLY PAID  (BL690L8)(GB00BL690L89)

 

 SHAFTESBURY CAPITAL PLC
 1,385,124  ORDINARY SHARES OF 25P, FULLY PAID  (B62G9D3)(GB00B62G9D36)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 16,500     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                (BDD9QC8)(JE00BDD9QC84)
 84,600     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                  (BN7KB33)(JE00BN7KB334)
 17,100     ETFS 2X DAILY LONG SILVER FULLY PAID                                          (B2NFTS6)(JE00B2NFTS64)
 124,600    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9Q84)(JE00BDD9Q840)
 5,000      ETFS 2X DAILY LONG NICKEL FULLY PAID                                          (BDD9QB7)(JE00BDD9QB77)
 1,267,500  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                           (BDD9Q95)(JE00BDD9Q956)
 26,900     ETFS 2X DAILY LONG COPPER FULLY PAID                                          (B2NFTF3)(JE00B2NFTF36)
 418,600    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
 66,500     WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXT1)(GB00B15KXT11)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
            FULLY PAID
 22,500     WISDOMTREE COCOA, FULLY PAID                                                  (B2QXZK1)(JE00B2QXZK10)
 62,400     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 85,500     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                         (B78CGV9)(JE00B78CGV99)
 25,000     WISDOMTREE ALL COMMODITIES £ FULLY PAID                                       (B15KY98)(GB00B15KY989)
 65,200     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                               (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 47,300  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B6RV6N2)(JE00B6RV6N28)

 

 WISDOMTREE ISSUER X LIMITED
 10,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 260,133  PHYSICAL PLATINUM SECURITIES FULLY PAID  (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 9,400      WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
            PAID
 3,004      WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID         (B7SD4R4)(IE00B7SD4R47)
 1,100,000  WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID             (B8JF915)(IE00B8JF9153)
 97,500     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
            PAID
 1,960      WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID               (B88D299)(IE00B88D2999)
 75,000     WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                 (BKSB1Z6)(IE00BLRPRJ20)
 35,100     WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B7XD219)(IE00B7XD2195)
 332,300    WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID      (BMC0X91)(XS2425848053)
 14,000     WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (BKSB219)(IE00BLRPRL42)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 44,000  XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID  (BL5M7Z1)(DE000A2T0VT7)

 

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Operations at the LSE on 020 7797 4310.

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