Admission to Trading - 26/04/2024

BARCLAYS BANK PLC

GBP3,000,000

Securities due 26/04/2029 fully paid (Represented by securities to bearer of GBP10,000 each)

(BS3F1K4)(XS2751884094)

GBP4,000,000

Securities due 26/04/2029 fully paid (Represented by securities to bearer of GBP1 each)

(BS3F1M6)(XS2724116624)

GBP4,000,000

Securities due 30/04/2030 fully paid (Represented by securities to bearer of GBP1 each)

(BS3F160)(XS2724116541)

GBP5,500,000

Securities due 26/04/2029 fully paid (Represented by securities to bearer of GBP1 each)

(BS3F1J3)(XS2724116897)

GBP2,750,000

Securities due 23/04/2031 fully paid (Represented by securities to bearer of GBP1 each)

(BRDX6Z1)(XS2706650129)

COMMONWEALTH BANK OF AUSTRALIA

USD45,000,000

Capped Floating Rate Notes due 26/04/2029 fully paid (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD399,000)

(BS3F1Q0)(XS2805331571)

CREDIT AGRICOLE CORP & INV BANK

GBP3,000,000

Preference Share Linked Notes due 29/04/2031 fully paid (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)

(BSGZGN9)(XS2559704452)

GBP3,000,000

Preference Share Linked Notes due 29/04/2031 fully paid (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)

(BPCRG83)(XS2559705004)

FRANKLIN TEMPLETON ICAV

Franklin MSCI World Catholic Principles UCITS ETF

(BQXJXW8)(IE000AZOUN82)

HANETF ETC SECURITIES PLC

34,000

THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC

(BKT7175)(XS2115336336)

HSBC BANK PLC

GBP3,145,156

Notes linked to UKSED3P Investments Limited Preference Shares Series 2712 due 30/04/2030 fully paid (Registered in denominations of GBP1 each)

(BRYVPN5)(GB00BRYVPN51)

GBP752,276

Notes linked to UKSED3P Investments Limited Preference Shares Series 2708 due 26/04/2029 fully paid (Registered in denominations of GBP1 each)

(BRYVPJ1)(GB00BRYVPJ16)

GBP957,759

Notes linked to UKSED3P Investments Limited Preference Shares Series 2709 due 26/04/2029 fully paid (Registered in denominations of GBP1 each)

(BRYVPK2)(GB00BRYVPK21)

GBP2,458,578

Notes linked to UKSED3P Investments Limited Preference Shares Series 2711 due 26/04/2029 fully paid (Registered in denominations of GBP1 each)

(BRYVPM4)(GB00BRYVPM45)

GBP467,292

Notes linked to UKSED3P Investments Limited Preference Shares Series 2710 due 26/04/2029 fully paid (Registered in denominations of GBP1 each)

(BRYVPL3)(GB00BRYVPL38)

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

28,000

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

ISHARES PHYSICAL METALS PLC

52,000

ISHARES SILVER ETC FULLY PAID USD

(B4NCWG0)(IE00B4NCWG09)

2,124,000

ISHARES PHYSICAL PLATINUM FULLY PAID USD

(B4LHWP6)(IE00B4LHWP62)

LEVERAGE SHARES PUBLIC LIMITED COMPANY

40,082

LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID

(BQS8JL1)(XS2779863021)

9,223

LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID

(BK5BZQ8)(IE00BK5BZQ82)

71,031

LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID

(BK5C1B8)(IE00BK5C1B80)

2,068

LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID

(BNDKGX2)(XS2399367254)

200,000

LEVERAGE SHARES 3X LONG XPENG ETP SECURITIES, FULLY PAID

(BNRPWZ7)(XS2675718998)

2,003

LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID

(BK5BZR9)(IE00BK5BZR99)

12,500

CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID

(BRZW0J8)(XS2665005059)

7,231

LEVERAGE SHARES -1X APPLE ETP SECURITIES DUE 04/06/2070, FULLY PAID

(BKTWZ45)(IE00BKTWZ451)

3,026

LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID

(BRJ50L5)(XS2663694680)

60,753

LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID

(BP2NBP3)(XS2472334585)

23,110

LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID

(BN6V0V8)(XS2757381400)

120,000

LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID

(BNDKGH6)(XS2399364152)

1,866

LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID

(BK5BZY6)(IE00BK5BZY66)

MITSUBISHI HC CAPITAL UK PLC

JPY3,000,000,000

1.65% Notes due 26/04/2039 fully paid (Represented by notes to bearer of JPY100,000,000 each)

(BS3F1S2)(XS2810274337)

RC365 HOLDING PLC

3,409,090

ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID

(BMG8BL9)(GB00BMG8BL95)

UBS (IRL) ETF PLC

UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis

(BRT61X7)(IE000KLSD4Y8)

WINCANTON PLC

BLOCK ADMISSION

1,437,048

ORDINARY SHARES OF 10P EACH, FULLY PAID

(3032936)(GB0030329360)

WISDOMTREE COMMODITY SECURITIES LIMITED

123,000

WISDOMTREE ALL COMMODITIES £ FULLY PAID

(B15KY98)(GB00B15KY989)

4,600

WISDOMTREE BRENT CRUDE OIL FULLY PAID

(B78CGV9)(JE00B78CGV99)

13,500

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

16,100

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

(BN7KB33)(JE00BN7KB334)

79,300

WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID

(B2NFV13)(JE00B2NFV134)

10,600

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

2,200

WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID

(B2NFV80)(JE00B2NFV803)

37,800

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

50,700

WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID

(B15KXQ8)(GB00B15KXQ89)

11,500

WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID

(BP2PWW3)(JE00BP2PWW32)

WISDOMTREE FOREIGN EXCHANGE LIMITED

57,800

ETFS 3X LONG JPY SHORT USD, FULLY PAID

(B3X9GJ5)(JE00B3X9GJ56)

WISDOMTREE METAL SECURITIES LIMITED

365,000

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

20,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

8,500

WISDOMTREE ENERGY ENHANCED DUE 30/11/2062 FULLY PAID

(BDC3PF7)(IE00BF4TWF63)

51,649

WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

(BKSB219)(IE00BLRPRL42)

13,000

WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID

(BZCNWZ0)(IE00BF4TWC33)

6,000

WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID

(B7XD219)(IE00B7XD2195)

29,000

WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

(B7Y34M3)(IE00B7Y34M31)

900

WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID

(B76BRD7)(IE00B76BRD76)

1,311

WISDOMTREE DAX 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

(B878KX5)(IE00B878KX55)

LEVERAGE SHARES PUBLIC LIMITED COMPANY

LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID

(BP2NBN1)(XS2472334403)

LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID

(BNDKKD0)(XS2399370043)

LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID

(BP2PVM6)(XS2472334403)

LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID

(BNDKHL7)(XS2399370043)

LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID

(BNDKLS2)(XS2399370043)

LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID

(BP2ND13)(XS2472334403)

LEVERAGE SHARES PUBLIC LIMITED COMPANY

LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID

(BQZCJ27)(XS2800709557)

LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID

(BQZCJ38)(XS2800709557)

LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID

(BQZCJ16)(XS2800709557)

LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID

(BQZCHW3)(XS2800709128)

LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID

(BQZCHS9)(XS2800709128)

LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID

(BQZCHY5)(XS2800709128)