- Title:
Admission to Trading - 07/01/2021 - Time:
08:00:01 - Date:
7 Jan 2021 - Category:
Miscellaneous - ID:
8289K
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
07/01/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| ARGO BLOCKCHAIN PLC |
||
| 1,135,997 |
ORDINARY SHARES OF 0.1P, FULLY PAID |
(BZ15CS0)(GB00BZ15CS02) |
| 14,155,000 |
ORDINARY SHARES OF 0.1P, FULLY PAID |
(BZ15CS0)(GB00BZ15CS02) |
| BARCLAYS BANK PLC |
||
| GBP1,000,000 |
Securities due 07/01/2027, fully paid (Represented by securities to bearer of GBP1 each) |
(BNBTHZ0)(XS2202383266) |
| GBP1,000,000 |
Securities due 07/01/2027, fully paid (Represented by securities to bearer of GBP1 each) |
(BNBTJ09)(XS2202383183) |
| GBP1,000,000 |
1.10% Securities due 07/01/2027, fully paid (Represented by securities to bearer of GBP1 each) |
(BNBTK84)(XS2202383423) |
| GBP1,000,000 |
Securities due 07/01/2027, fully paid (Represented by securities to bearer of GBP1 each) |
(BNBTHW7)(XS2202383001) |
| GBP1,000,000 |
Securities due 07/01/2027, fully paid (Represented by securities to bearer of GBP1 each) |
(BNBTHX8)(XS2202383340) |
| DIVERSIFIED GAS & OIL PLC |
||
| 32,972 |
ORDINARY SHARES OF 1P EACH FULLY PAID |
(BYX7JT7)(GB00BYX7JT74) |
| GOLD BULLION SECURITIES LD |
||
| 8,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| HITACHI CAPITAL (UK) PLC |
||
| JPY5,700,000,000 |
0.305% Notes due 07/02/2024 fully paid (Represented by notes to bearer of JPY100,000,000 each) |
(BNBTK95)(XS2278575100) |
| HSBC BANK PLC |
||
| 250,000 |
Market Access Notes linked to ordinary shares issued by ALDREES PETROLEUM AND TRANSPORT SERVICE ORD SHS SAR 10.00 due 31/01/2022 fully paid (Registered in denominations of USD17.09 each) |
(BMD8QZ1)(XS2282225189) |
| 1,000,000 |
Market Access Notes linked to ordinary shares issued SAUDI PUBLIC TRANSPORT ORD SHS SAR 10.00 due 31/01/2022 fully paid (Registered in denominations of USD4.73 each) |
(BMD8TL8)(XS2282231310) |
| 700,000 |
Market Access Notes linked to ordinary shares issued by ASTRA INDUSTRIAL GROUP ORD SHS SAR 10.00 due 31/01/2022 fully paid (Registered in denominations of USD6.80 each) |
(BMD8R25)(XS2282226153) |
| 200,000 |
Market Access Notes linked to ordinary shares issued by SAUDI RESEARCH AND MARKETING GROUP ORD SHS SAR 10.00 due 31/01/2022 fully paid (Registered in denominations of USD20.51 each) |
(BMD8R58)(XS2282226237) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 267,933 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 2,029,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| 359,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| 82,000 |
ISHARES PHYSICAL PLATINUM FULLY PAID USD |
(B4LHWP6)(IE00B4LHWP62) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 6,593 |
LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5BZQ8)(IE00BK5BZQ82) |
| 4,070 |
LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5C1B8)(IE00BK5C1B80) |
| 2,400 |
LEVERAGE SHARES 2X SALESFORCE.COM ETP |
(BD09ZY6)(IE00BD09ZY63) |
| 3,100 |
LEVERAGE SHARES 2X AMAZON ETP |
(BF03XH1)(IE00BF03XH11) |
| 545,363 |
LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID |
(BKT6ZH0)(IE00BKT6ZH01) |
| 200 |
LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID |
(BK5BZY6)(IE00BK5BZY66) |
| 1,009 |
LEVERAGE SHARES 2X APPLE ETP |
(BF03XJ3)(IE00BF03XJ35) |
| 6,750 |
LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5BZR9)(IE00BK5BZR99) |
| 7,200 |
LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5C1C9)(IE00BK5C1C97) |
| 3,200 |
LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5BZX5)(IE00BK5BZX59) |
| TRIPLE POINT VCT 2011 PLC |
||
| 2,687,468 |
VENTURE ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BDTYGZ0)(GB00BDTYGZ09) |
| UNITED KINGDOM |
||
| GBP3,749,999,000 |
0 1/4% TREASURY GILT DUE 31/07/2031 FULLY PAID |
(BMGR280)(GB00BMGR2809) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 13,000 |
WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS METALS INDEX SECURITIES) FULLY PAID |
(B15KYF4)(GB00B15KYF40) |
| 13,900 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 49,000 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
| 35,100 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 25,000 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 974,700 |
WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXV3)(GB00B15KXV33) |
| 84,950 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 85,300 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
| 405,000 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 15,000 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
| 43,550 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| 20,600 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 75,000 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 518,000 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 19,100 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 36,300 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 5,000 |
WISDOMTREE BROAD COMMODITIES 1X DAILY SHORT FULLY PAID |
(B24DKT7)(JE00B24DKT75) |
| 9,300 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
| 17,100 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 43,000 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 16,800 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 26,500 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
| 200 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 40,900 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
| 1,083,300 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 115,000 |
ETFS 3X DAILY SHORT NICKEL FULLY PAID |
(BYQY5Q4)(JE00BYQY5Q48) |
| 1,226,700 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 15,000 |
WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q73)(JE00BDD9Q733) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 3,000 |
ETFS LONG JPY SHORT USD; FULLY PAID |
(B68GSP2)(JE00B68GSP26) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
| 500,000 |
WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B6RV6N2)(JE00B6RV6N28) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 53,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| 3,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 36,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 6,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 2,800 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB1Y5)(IE00BLRPRH06) |
| 2,421 |
WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B7Y34M3)(IE00B7Y34M31) |
| 50,000 |
WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8JG178)(IE00B8JG1787) |
| 240,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| 280,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
| 23,000 |
WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID |
(B6X4BP2)(IE00B6X4BP29) |
| 15,000 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 07/01/202108:00:017 Jan 2021Miscellaneous8289K