REG - Stock Exch Notice - Admission to Trading - 05/11/2024

Rolls-Royce HoldingsAnnouncement

05/11/2024 09:15

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RNS Number : 8717K  London Stock Exchange Notice  05 November 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

05/11/2024 - 08:00

 

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

 

 BARCLAYS BANK PLC
 USD3,000,000  Securities due 05/11/2027 fully paid (Bearer, USD)  (BSH0GQ6)(XS2881332121)

 

 BLACKFINCH SPRING VCT PLC
 2,129,949  ORDINARY SHARES OF £0.01 EACH FULLY PAID   (BKV46W4)(GB00BKV46W45)

 

 CITY OF GOTHENBURG
 SEK750,000,000    Floating Rate Green Notes due 05/09/2029 fully paid (Bearer, SEK)  (BSH0DC1)(XS2932947984)
 SEK1,400,000,000  2.453% Green Notes due 05/09/2029 fully paid (Bearer, SEK)         (BSH0DH6)(XS2932948792)

 

 GRANITESHARES FINANCIAL PLC
 70,000  GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID  (BSMQH44)(XS2856106567)
 50,000  GRANITESHARES 3X LONG BP DAILY ETP FULLY PAID           (BMCLC86)(XS2708145227)

 

 GUINNESS VCT PLC
 780,311  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BQD0HG3)(GB00BQD0HG35)

 

 HSBC BANK PLC
 5,000,000  Market Access Notes linked to ordinary shares issued by RYANAIR HOLDINGS PLC  (BN4JS87)(XS2934649950)
            due 12/12/2025 fully paid (Registered, USD)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD10,000,000  Multi Callable 4.85% Notes due 05/11/2034 fully paid (Registered, USD)  (BSH0F69)(XS2929906001)
 USD50,000,000  Multi Callable 5.36% Notes due 05/11/2054 fully paid (Registered, USD)  (BSH0F81)(XS2929973530)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 92,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 124,300  ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)
 67,500   ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)
 10,000   ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)

 

 ISHARES PHYSICAL METALS PLC
 3,456,100  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 ISHARES PHYSICAL METALS PLC
 12,000  ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 4,000      LEVERAGE SHARES -3X SHORT MAGNIFICENT 7 ETP SECURITIES FULLY PAID              (BQS8JG6)(XS2779861595)
 24,845     LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                      (BRBTTP2)(XS2706232803)
 5,673      LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID  (BNDKHB7)(XS2399369110)
 60,253     LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID             (BNDKGX2)(XS2399367254)
 44,000     LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP  FULLY PAID                 (BQB7XS0)(XS2901884077)
 2,512      LEVERAGE SHARES -5X SHORT 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID     (BQ0L0R1)(XS2595672382)
 17,493     LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID                             (BN6V245)(XS2757381749)
 95,000     LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID                 (BNDKHJ5)(XS2399369896)
 1,190,183  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID             (BRBTTN0)(XS2706225427)
 18,000     WAHED FTSE USA SHARIAH ETP FULLY PAID                                          (BMDYKX5)(XS2545629631)
 631,550    LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID             (BM8SSS3)(XS2297551371)

 

 MDGH SUKUK LIMITED
 AED1,000,000,000  Trust Certificates due 05/11/2029 fully paid (Registered, AED)  (BN4JVX3)(XS2922706820)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY1,300,000,000  0.610% Notes due 06/11/2025 fully paid (Bearer, JPY)  (BSH0F92)(XS2930038232)

 

 NEWDAY FUNDING MASTER ISSUER PLC
                 Series 2024-3 Class A Asset-Backed Floating Rate Notes due 15/11/2027 fully  (BN4JXX7)(XS2909751740)
                 paid (Registered, GBP) (Rule 144A)
                 Series 2024-3 Class B Asset-Backed Floating Rate Notes due 15/11/2027 fully  (BN4JY01)(XS2909752391)
                 paid (Registered, GBP) (Rule 144A)
                 Series 2024-3 Class C Asset-Backed Floating Rate Notes due 15/11/2027 fully  (BN4JY23)(XS2909752557)
                 paid (Registered, GBP) (Rule 144A)
                 Series 2024-3 Class D Asset-Backed Floating Rate Notes due 15/11/2027 fully  (BN4JY34)(XS2909752987)
                 paid (Registered, GBP) (Rule 144A)
                 Series 2024-3 Class E Asset-Backed Floating Rate Notes due 15/11/2027 fully  (BN4JY45)(XS2909753100)
                 paid (Registered, GBP) (Rule 144A)
                 Series 2024-3 Class F Asset-Backed Floating Rate Notes due 15/11/2027 fully  (BN4JY67)(XS2909753365)
                 paid (Registered, GBP) (Rule 144A)
 GBP152,400,000  Series 2024-3 Class A Asset-Backed Floating Rate Notes due 15/11/2027 fully  (BMB4MS6)(XS2909751583)
                 paid (Registered, GBP) (Regulation S)
 GBP21,600,000   Series 2024-3 Class B Asset-Backed Floating Rate Notes due 15/11/2027 fully  (BN4JY90)(XS2909752128)
                 paid (Registered, GBP) (Regulation S)
 GBP29,100,000   Series 2024-3 Class C Asset-Backed Floating Rate Notes due 15/11/2027 fully  (BTBLGG2)(XS2909752474)
                 paid (Registered, GBP) (Regulation S)
 GBP48,900,000   Series 2024-3 Class D Asset-Backed Floating Rate Notes due 15/11/2027 fully  (BN4JYD4)(XS2909752805)
                 paid (Registered, GBP) (Regulation S)
 GBP28,500,000   Series 2024-3 Class E Asset-Backed Floating Rate Notes due 15/11/2027 fully  (BN4JYF6)(XS2909753019)
                 paid (Registered, GBP) (Regulation S)
 GBP4,500,000    Series 2024-3 Class F Asset-Backed Floating Rate Notes due 15/11/2027 fully  (BN4K7F0)(XS2909753282)
                 paid (Registered, GBP) (Regulation S)

 

 NUFORMIX PLC
 600,000,000  ORDINARY SHARES OF 0.05P EACH, FULLY PAID  (BYW79Y3)(GB00BYW79Y38)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 117,100    WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 100        WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                 (B24DKH5)(JE00B24DKH53)
 8,700      WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 102,600    WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTD1)(JE00B2NFTD12)
 2,208,500  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 20,500     ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                          (B2NFTC0)(JE00B2NFTC05)
 2,500      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
 3,500      WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID
 37,800     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 34,790     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 1,500      WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYC1)(GB00B15KYC19)
            USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
            FULLY PAID
 26,800     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 5,000  WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 7,000  WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID  (B63MJ07)(JE00B63MJ075)

 

 WISDOMTREE METAL SECURITIES LIMITED
 10,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 7,500   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 3,500   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 40,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 20,000   WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BT19SX7)(XS2819843736)
          30/11/2062 FULLY PAID
 195,500  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BT19SS2)(XS2819843900)
 7,500    WISDOMTREE US TREASURIES 10Y 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID     (BNQ4XF2)(IE00BKT09032)
 10,000   WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID                  (BR86ZF8)(XS2771643025)
 83,600   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 62,000   WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 12,500   WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID                            (BNQ4X74)(IE00BKT09479)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 30,000  XTRACKERS IE PHYSICAL SILVER ETC SECURITIES  (BKVD9G6)(DE000A2T0VS9)

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 

 NUFORMIX PLC
   ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (BYW79Y3)(GB00BYW79Y38)

 

This should appear as:

 

 NUFORMIX PLC
   ORDINARY SHARES OF 0.05P EACH, FULLY PAID  (BYW79Y3)(GB00BYW79Y38)

 

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

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