REG - Stock Exch Notice - Admission to Trading - 07/02/2025

Akbank TASAnnouncement

07/02/2025 09:15

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RNS Number : 2405W  London Stock Exchange Notice  07 February 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

07/02/2025 - 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
 100,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP2,300,000  Securities due 07/02/2030 fully paid (Bearer, GBP)      (BTXN5X6)(XS2912589483)
 GBP1,250,000  Securities due 07/02/2028 fully paid (Registered, GBP)  (BTZGQT6)(XS2938890402)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,343,706  Notes linked to Preference Shares of Citigroup Global Markets Funding      (BTZGVF7)(XS2907269646)
               Luxembourg S.C.A. CGMFL88180 due 06/12/2030 fully paid (Registered, GBP)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 160,000  COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)

 

 ENDEAVOUR MINING PLC                                      BLOCK ADMISSION
 350,000      ORDINARY SHARES OF USD0.01 EACH, FULLY PAID  (BL6K5J4)(GB00BL6K5J42)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 ARS15,000,000,000  25.00% Notes due 07/02/2026 fully paid (Registered, ARS)  (BTZG2W1)(XS2993970172)

 

 GOLD BULLION SECURITIES LD
 3,100  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 100,000,000  GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID  (BQGD0M6)(XS2836484787)

 

 HSBC BANK PLC
 650,000  MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY AKBANK TAS DUE  (BT25997)(XS2968576459)
          30/12/2025 FULLY PAID (REGISTERED, USD)

 

 HSBC BANK PLC
 300,000  Market Access Notes linked to ordinary shares issued by ETIHAD ETISALAT CO due  (BRYQ5T6)(XS2999631877)
          26/02/2027 fully paid (Registered, USD)

 

 HSBC BANK PLC
 GBP1,661,553  Notes linked to UKSED3P Investments Limited Preference Shares Series 3028 due  (BT33FG9)(GB00BT33FG90)
               07/02/2031 fully paid (Registered, GBP)
 GBP825,781    Notes linked to UKSED3P Investments Limited Preference Shares Series 3027 due  (BT33FF8)(GB00BT33FF83)
               07/02/2031 fully paid (Registered, GBP)
 GBP236,800    Notes linked to UKSED3P Investments Limited Preference Shares Series 3025 due  (BT33FC5)(GB00BT33FC52)
               07/02/2031 fully paid (Registered, GBP)
 GBP310,843    Notes linked to UKSED3P Investments Limited Preference Shares Series 3026 due  (BT33FD6)(GB00BT33FD69)
               07/02/2031 fully paid (Registered, GBP)

 

 INFORMA PLC                                       BLOCK ADMISSION
 71,437  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (BMJ6DW5)(GB00BMJ6DW54)

 

 INTER-AMERICAN DEVELOPMENT BANK
 GBP50,000,000  4.125% NOTES DUE 28/04/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BRJTWY4)(XS2614965775)
                GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INVESCO DIGITAL MARKETS PLC
 16,000  SECURED BITCOIN LINKED CERTIFICATES FULLY PAID  (BRDXKP9)(XS2376095068)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 33,300  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID     (B599TV6)(IE00B579F325)
 5,400   INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID  (B417C89)(IE00B40QP990)

 

 ISHARES PHYSICAL METALS PLC
 200,000  ISHARES PHYSICAL PLATINUM FULLY PAID USD       (B4LHWP6)(IE00B4LHWP62)
 373,000  ISHARES SILVER ETC FULLY PAID USD              (B4NCWG0)(IE00B4NCWG09)
 10,000   ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)
 505,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD       (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 87,000   VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                       (BP9QFB9)(XS2788042245)
 110,000  INCOMESHARES NASDAQ 100 OPTIONS (0DTE) ETP FULLY PAID            (BM8ZBC9)(XS2875105608)
 18,000   LEVERAGE SHARES -3X SHORT GERMANY 40 ETP SECURITIES, FULLY PAID  (BP2NDZ7)(XS2472332290)

 

 PLACES FOR PEOPLE TREASURY PLC
 EUR47,000,000  4.037% Guaranteed Sustainability Notes due 07/02/2035 fully paid (Bearer, EUR)  (BTCCGB9)(XS2996704222)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 50,000   WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT        (B15KYG5)(GB00B15KYG56)
          SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL
          METALS INDEX SECURITIES) FULLY PAID
 55,000   WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 18,100   WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID                             (B2NFT42)(JE00B2NFT427)
 8,500    WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (BN7KB77)(JE00BN7KB771)
          USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
          FULLY PAID
 13,900   WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (BN7KB55)(JE00BN7KB557)
          USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 31,100   WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID
 36,000   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
 10,700   WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT          (B15KYF4)(GB00B15KYF40)
          SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
          METALS INDEX SECURITIES) FULLY PAID
 14,300   WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXX5)(GB00B15KXX56)
          USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
          PAID
 14,000   WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 107,200  WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 374,500  WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
          FULLY PAID
 4,000    WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                       (B24DKC0)(JE00B24DKC09)
 38,100   WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 365,300  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 7,000    ETFS 2X DAILY LONG NICKEL FULLY PAID                                            (BDD9QB7)(JE00BDD9QB77)
 9,400    WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 10,500   WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY87)(GB00B15KY872)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
          FULLY PAID
 19,000   WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID            (B6SV8B3)(JE00B6SV8B36)
 26,500   WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY32)(GB00B15KY328)
          USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
          PAID
 1,500    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 110,000  WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 38,900   ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                         (B2NFTC0)(JE00B2NFTC05)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,400  WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID  (B3XJ8K0)(JE00B3XJ8K03)
 370    WISDOMTREE LONG JPY SHORT GBP, FULLY PAID           (B3XR4V7)(JE00B3XR4V72)
 200    WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID  (B3WFMB8)(JE00B3WFMB84)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 131,700  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 155,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)
 142,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 15,600  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 14,800  ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 10,800  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 72,800  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)
 8,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 2,539,700  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (B8JG178)(IE00B8JG1787)
 3,000      WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID        (BKSB219)(IE00BLRPRL42)
 1,094,300  WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID  (B6X4BP2)(IE00B6X4BP29)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 30,100  XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES  (BM97NN9)(DE000A2UDH48)

 

AMENDMENT

 

Following a Capital Reorganisation the following securities have been amended:

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
   LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID  (BRJ50K4)(XS2663694417)
   LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID  (BRJ50V5)(XS2663694417)
   LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID  (BRJ50S2)(XS2663694417)

 

This should appear as:

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
   LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID  (BQ2N7M9)(XS2970736489)
   LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID  (BQ2N7K7)(XS2970736489)
   LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID  (BQ2N7L8)(XS2970736489)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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