REG - Stock Exch Notice - Admission to Trading - 22/07/2024

Rolls-Royce HoldingsAnnouncement

22/07/2024 09:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240722:nRSV1713Xa&default-theme=true

RNS Number : 1713X  London Stock Exchange Notice  22 July 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

22/07/2024 - 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
 GBP3,504,499  SECURITIES DUE 03/07/2030 FULLY PAID (BEARER,GBP)  (BSMW1V7)(XS2800973062)

 

 BARCLAYS BANK PLC
 GBP5,085,859  Securities due 22/07/2027 fully paid (Registered, GBP)  (B7NNRK3)(GB00B7NNRK38)

 

 COMMONWEALTH BANK OF AUSTRALIA
 USD30,000,000  Zero Coupon Callable Notes due 22/07/2044 fully paid (Bearer, USD)  (BRXD7C5)(XS2862381493)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 TZS26,500,000,000  10.00% Notes due 22/01/2026 fully paid (Registered, TZS)               (BRXD7F8)(XS2859282654)
 USD5,000,000       (KGS linked) 11.00% Notes due 22/07/2026 fully paid (Registered, USD)  (BRXD7V4)(XS2863564865)

 

 FIRST ABU DHABI BANK P.J.S.C.
 USD800,000,000  Floating Rate Notes due 22/07/2029 fully paid (Registered, USD)  (BQ3S455)(XS2861722531)

 

 HANETF ETC SECURITIES PLC
 81,957  CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID  (BNLYQ70)(XS2353177293)

 

 HSBC BANK PLC
 GBP632,143    Notes linked to UKSED3P Investments Limited Preference Shares Series 2824 due  (BSKWQ58)(GB00BSKWQ585)
               22/07/2030 fully paid (Registered, GBP)
 GBP1,304,123  Notes linked to UKSED3P Investments Limited Preference Shares Series 2825 due  (BSKWQ69)(GB00BSKWQ692)
               22/07/2030 fully paid (Registered, GBP)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 451,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 39,500   INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 388,800    ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 1,746,489  ISHARES SILVER ETC FULLY PAID GBP         (B425ZM7)(IE00B4NCWG09)

 

 LONDONMETRIC PROPERTY PLC
 1,641,894  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B4WFW71)(GB00B4WFW713)

 

 ODYSSEAN INVESTMENT TRUST PLC
 6,542,159  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BFFK7H5)(GB00BFFK7H57)

 

 OXFORD INSTRUMENTS PLC                                BLOCK ADMISSION
 150,000       ORDINARY SHARES OF 5P EACH, FULLY PAID  (0665045)(GB0006650450)

 

 TBC BANK GROUP PLC
 871,937  ORDINARY SHARES OF GBP0.01 EACH FULLY PAID  (BYT1830)(GB00BYT18307)

 

 TECHNOLOGY MINERALS PLC
 36,855,036  ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BP094P4)(GB00BP094P47)

 

 UBS (LUX) FUND SOLUTIONS
   UBS (Lux) Fund Solutions - MSCI Europe Socially Responsible UCITS ETF (EUR)  (BMZCDR2)(LU2206597804)
   A-acc

 

 WELLS FARGO & COMPANY
 EUR1,250,000,000  Floating Rate Callable Notes due 22/07/2028 fully paid (Registered, EUR)       (BSWW1B7)(XS2865534437)
 EUR1,500,000,000  3.900% to Floating Rate Callable Notes due 22/07/2032 fully paid (Registered,  (BSWW139)(XS2865533462)
                   EUR)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 140,700    WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)
 3,300      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)
 1,763,000  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 27,700     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                                (B2NFV13)(JE00B2NFV134)
 24,000     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 779,300    WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 100        WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                 (B24DKH5)(JE00B24DKH53)
 7,500      WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
            USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
            PAID
 3,970,800  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 15,000     ETFS 2X DAILY LONG NICKEL FULLY PAID                                             (BDD9QB7)(JE00BDD9QB77)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 18,400  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 45,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)
 25,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 80,000   PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)
 183,000  ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 28,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 47,200  WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID       (B8HGT87)(IE00B8HGT870)
 15,100  WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID     (B8JVMZ8)(IE00B8JVMZ80)
 26,000  WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID     (B7XD219)(IE00B7XD2195)
 12,000  WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID  (BKSB219)(IE00BLRPRL42)

 

 ZIPA PRECIOUS METALS PUBLIC LIMITED COMPANY
 3,038,000  GOLD SECURITIES OF SMO PHYSICAL GOLD ETC SECURITIES FULLY PAID  (BQC82N0)(XS2792094604)

 

AMENDMENT

 

Following a Capital Reorganisation the following securities have been amended:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID  (BRJVGN7)(XS2633107052)

 

These should appear as:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID  (BSMQH44)(XS2856106567)

 

Following a Capital Reorganisation the following securities have been amended:

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
   WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
   WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID           (BKSB286)(IE00BLRPRG98)
   WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BKSB1Y5)(IE00BLRPRH06)
   30/11/2062 FULLY PAID
   WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
   WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMF74L8)(IE00BMTM6C49)
   WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BKSB297)(IE00BLRPRH06)
   30/11/2062 FULLY PAID
   WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062 FULLY PAID               (B91XWG0)(IE00B76BRD76)
   WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)

 

These should appear as:

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
   WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BT19T01)(XS2819843736)
   30/11/2062 FULLY PAID
   WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BT19SX7)(XS2819843736)
   30/11/2062 FULLY PAID
   WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SW6)(XS2819844387)
   WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BT19SS2)(XS2819843900)
   WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
   WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID           (BT19ST3)(XS2819843900)
   WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (BT19T12)(XS2819843223)
   WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062 FULLY PAID               (BT19T23)(XS2819843223)

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENRLMFTMTJBBRI