REG - Stock Exch Notice - Admission to Trading - 27/06/2024

Rolls-Royce HoldingsAnnouncement

27/06/2024 09:00

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RNS Number : 0277U  London Stock Exchange Notice  27 June 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

27/06/2024 - 08:00

 

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

 

 AUSTRALIA & NEW ZEALAND BANKING GROUP LD
 GBP200,000,000  Floating Rate Notes due 01/07/2025 fully paid (Bearer, GBP)         (BQJRG16)(XS2851517081)
 USD35,000,000   Zero Coupon Callable Notes due 27/06/2044 fully paid (Bearer, USD)  (BQH8H74)(XS2849504969)

 

 BRIDGEPOINT GROUP PLC
 676,389  ORDINARY SHARES OF GBP0.00005 EACH, FULLY PAID  (BND88V8)(GB00BND88V85)

 

 EAST STAR RESOURCES PLC
 867,000  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BN92HZ1)(GB00BN92HZ16)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD60,000,000  Callable 5.85% Notes due 27/06/2034 fully paid (Registered, USD)  (BQJRG49)(XS2848991993)

 

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

 

 HSBC HOLDINGS PLC                                                     BLOCK ADMISSION
 5,000,000  ORDINARY SHARES OF USD0.50 EACH (UK REGISTER), FULLY PAID  (0540528)(GB0005405286)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 68,000   INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 98,000   INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 469,700  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 93,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 2,441   LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID   (BNDKGX2)(XS2399367254)
 41,150  LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BSQMNK6)(XS2820604770)
 52,821  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID    (BN6V0V8)(XS2757381400)
 3,100   BUFFETTIQUE GROWTH ETP FULLY PAID                                    (BN4DH04)(XS2583354498)
 38,825  LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                     (BMDTWP6)(XS2337090422)

 

 MUSTANG ENERGY PLC
 412,507,529  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BJ9MHH5)(GB00BJ9MHH56)

 

 ROLLS-ROYCE HOLDINGS PLC
 88,200,000  ORDINARY SHARES OF 20P EACH FULLY PAID  (B63H849)(GB00B63H8491)

 

 TOYOTA CREDIT CANADA INC
 CAD400,000,000  4.42% Notes due 28/06/2027 fully paid (Registered, CAD)  (BQKN680)(CA892329BY88)
 CAD400,000,000  4.44% Notes due 27/06/2029 fully paid (Registered, CAD)  (BQKN6D5)(CA892329BX06)

 

 UNITED KINGDOM
 GBP3,000,000,000  3 3/4% TREASURY STOCK DUE 29/01/2038 FULLY PAID  (BQC4R99)(GB00BQC4R999)

 

 WESTPAC BANKING CORPORATION
 AUD43,000,000  5.440% Instruments due 27/06/2039 fully paid (Bearer, AUD)  (BQJRG72)(XS2851515382)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 23,500     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                               (BDD9QC8)(JE00BDD9QC84)
 38,000     WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                               (B2NFTW0)(JE00B2NFTW01)
 29,800     WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                               (B2NFV80)(JE00B2NFV803)
 304,400    WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                              (B2NFTD1)(JE00B2NFTD12)
 114,400    ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                      (B2NFTC0)(JE00B2NFTC05)
 150,500    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
 435,500    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 14,700     WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                (B2NFTG4)(JE00B2NFTG43)
 10,000     WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 1,939,700  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                               (BYQY810)(JE00BYQY8102)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 224,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 80,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)
 20,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,000  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 450        WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)
 4,000,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 15,000     WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B8JVMZ8)(IE00B8JVMZ80)
 4,600      WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 1,200,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)

 

AMENDMENT

 

Following a Reclassification the following security has been amended:

 

 ABERFORTH SPLIT LEVEL INCOME TRUST PLC
   ORDINARY SHARES OF 1P EACH FULLY PAID                  (BYPBD39)(GB00BYPBD394)
   ZERO DIVIDEND PREFERENCE SHARES OF 1P EACH FULLY PAID  (BYPBD51)(GB00BYPBD519)

 

This should appear as:

 

 ABERFORTH SPLIT LEVEL INCOME TRUST PLC
   ORDINARY SHARES OF 1P EACH WITH A RIGHTS, FULLY PAID                  (BPBSWL2)(GB00BPBSWL25)
   ORDINARY SHARES OF 1P EACH WITH D RIGHTS, FULLY PAID                  (BPBSWP6)(GB00BPBSWP62)
   ORDINARY SHARES OF 1P EACH WITH C RIGHTS, FULLY PAID                  (BPBSWN4)(GB00BPBSWN49)
   ZERO DIVIDEND PREFERENCE SHARES OF 1P EACH WITH B RIGHTS, FULLY PAID  (BPBSWM3)(GB00BPBSWM32)
   ZERO DIVIDEND PREFERENCE SHARES OF 1P EACH WITH F RIGHTS, FULLY PAID  (BPBSWR8)(GB00BPBSWR86)
   ZERO DIVIDEND PREFERENCE SHARES OF 1P EACH WITH E RIGHTS, FULLY PAID  (BPBSWQ7)(GB00BPBSWQ79)

 

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

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