REG - Stock Exch Notice - Admission to Trading - 02/10/2024

Rolls-Royce HoldingsAnnouncement

02/10/2024 09:00

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RNS Number : 5300G  London Stock Exchange Notice  02 October 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

02/10/2024 - 08:00

 

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

 

 ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC
 USD1,000,000,000  5.250% Notes due 02/10/2054 fully paid (Registered, USD) (Regulation S)  (BL6LXS2)(XS2907245208)
                   5.250% Notes due 02/10/2054 fully paid (Registered, USD) (Rule 144A)     (BSML415)(US00402D2D63)
 USD1,000,000,000  4.375% Notes due 02/10/2031 fully paid (Registered, USD) (Regulation S)  (BL6LXT3)(XS2907161363)
                   4.375% Notes due 02/10/2031 fully paid (Registered, USD) (Rule 144A)     (BRSF3B7)(US00402D2C80)

 

 BARCLAYS BANK PLC
 GBP4,635,000  Securities due 02/10/2028 fully paid (Registered, GBP)  (BP7M9H3)(XS2860670004)
 GBP3,000,000  Securities due 02/10/2028 fully paid (Registered, GBP)  (BP7M9K6)(XS2860657910)
 USD4,165,000  Securities due 02/10/2028 fully paid (Registered, USD)  (BP7M9J5)(XS2860668362)

 

 DB ETC PLC
 8,726  XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID  (B5840F3)(GB00B5840F36)

 

 EASTERN POWER NETWORKS PLC
 GBP350,000,000  5.375% Notes due 02/10/2039 fully paid (Bearer, GBP)  (BRCFS41)(XS2911000235)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 CZK115,000,000  2.65% Notes due 02/10/2026 fully paid (Registered, CZK)  (BP6DPV3)(XS2911778673)

 

 GRANITESHARES FINANCIAL PLC
 375,000    GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID                          (BQGD0M6)(XS2836484787)
 750,000    GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID                     (BQGD0R1)(XS2836637525)
 150,000    GRANITESHARES 3X LONG MODERNA DAILY ETP FULLY PAID                            (BL54939)(XS2613356620)
 70,000     GRANITESHARES 3X SHORT FATANG DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID  (BMX7LR5)(XS2696138150)
 850,000    GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BS4DNM3)(XS2842095676)
 15,000     GRANITESHARES 3X SHORT FAANG DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID   (BP6LNK2)(XS2684011211)
 1,000,000  GRANITESHARES 3X SHORT NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID     (BNDTCN1)(XS2626290311)
 500,000    GRANITESHARES 3X SHORT ROLLS-ROYCE DAILY ETP SECURITIES DUE 06/03/2071 FULLY  (BRRD6B3)(XS2698603599)
            PAID

 

 HSBC BANK PLC
 GBP1,274,335  Notes linked to UKSED3P Investments Limited Preference Shares Series 2891 due  (BQD0K97)(XS2863675851)
               02/10/2030 fully paid (Bearer, GBP)
 2,000,000     Market Access Notes linked to ordinary shares issued by FOURTH MILLING CO due  (BSNR7S0)(XS2913957671)
               30/09/2025 fully paid (Registered, USD)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 8,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 295,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 25,000  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 2,600  LEVERAGE SHARES -3X SHORT ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY  (BQS8JJ9)(XS2779861835)
        PAID

 

 SA GLOBAL SUKUK LIMITED
 USD1,500,000,000  4.250% Trust Certificates due 02/10/2029 fully paid (Registered, USD)        (BL6LXR1)(XS2908722783)
                   (Regulation S)
                   4.750% Trust Certificates due 02/10/2034 fully paid (Registered, USD) (Rule  (BP7MNY8)(US78397PAF80)
                   144A)
 USD1,500,000,000  4.750% Trust Certificates due 02/10/2034 fully paid (Registered, USD)        (BL6LXQ0)(XS2908723328)
                   (Regulation S)
                   4.250% Trust Certificates due 02/10/2029 fully paid (Registered, USD) (Rule  (BP7MNT3)(US78397PAE16)
                   144A)

 

 TOYOTA CREDIT CANADA INC
 CAD500,000,000  3.73% Notes due 02/10/2029 fully paid (Registered, CAD)  (BP6DQN2)(CA892329CA93)
 CAD500,000,000  3.55% Notes due 04/10/2027 fully paid (Registered, CAD)  (BP6DQQ5)(CA892329BZ53)

 

 UNITED KINGDOM
 GBP2,812,498,000  4 3/4% TREASURY GILT DUE 22/10/2043 FULLY PAID  (BPJJKP7)(GB00BPJJKP77)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 5,500      WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                        (B24DKC0)(JE00B24DKC09)
 10,000     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
            USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
            PAID
 10,300     WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY54)(GB00B15KY542)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
            FULLY PAID
 800        WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                 (B24DKH5)(JE00B24DKH53)
 69,300     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 105,100    WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTG4)(JE00B2NFTG43)
 3,600      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 159,900    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
 60,500     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTD1)(JE00B2NFTD12)
 7,100      WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (BN7KB55)(JE00BN7KB557)
            USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 43,000     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 53,000     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 78,000     WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID
 20,000     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
 62,600     WISDOMTREE AGRICULTURE FULLY PAID                                                (B15KYH6)(GB00B15KYH63)
 1,738,900  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)

 

 WISDOMTREE METAL SECURITIES LIMITED
 10,000  PHYSICAL SILVER SECURITIES FULLY PAID            (B1VS333)(JE00B1VS3333)
 7,700   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 24,100  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID  (BT19T12)(XS2819843223)

 

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

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