- Title:
Admission to Trading - 28/01/2021 - Time:
08:00:01 - Date:
28 Jan 2021 - Category:
Miscellaneous - ID:
1198N
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
28/01/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| ASIAN INFRASTRUCTURE INVESTMENT BANK |
||
| USD3,000,000,000 |
0.500% Notes due 27/01/2026 fully paid (Registered in denominations of USD1,000 each and integral multiples thereof) |
(BMFN762)(US04522KAD81) |
| DB ETC PLC |
||
| 4,000 |
XTRACKERS PHYSICAL SILVER ETC SECURITIES DUE 15/06/2060, FULLY PAID |
(B57Y946)(GB00B57Y9462) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| USD50,000,000 |
FLOATING RATE GLOBAL NOTES DUE 15/10/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH) |
(BMDBVN3)(US29874QEK67) |
| MXN550,000,000 |
CALLABLE ZERO COUPON NOTES DUE 03/12/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF MXN1,000,000 EACH) |
(BNG8H85)(XS2264189205) |
| PHP400,000,000 |
1.50% Notes due 28/01/2023 fully paid (Registered in denominations of PHP100,000 each) |
(BMFN740)(XS2293092263) |
| USD2,000,000,000 |
0.500% Global Notes due 28/01/2026 fully paid (Registered in denominations of USD1,000 each and integral multiples thereof) |
(BNDN5X4)(US29874QEM24) |
| HANETF ETC SECURITIES PLC |
||
| 205,000 |
THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD |
(BKT7175)(XS2115336336) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 21,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
| ISHARES PHYSICAL METALS PLC |
||
| 2,380,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| 32,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 3,750 |
LEVERAGE SHARES 2X FACEBOOK ETP |
(BF03XP9)(IE00BF03XP94) |
| 1,000 |
LEVERAGE SHARES 2X AMAZON ETP |
(BF03XH1)(IE00BF03XH11) |
| 2,000 |
LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5BZR9)(IE00BK5BZR99) |
| LYXOR |
||
| |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Acc |
(BKY4LH1)(LU2200146228) |
| MULTI UNITS LUXEMBOURG |
||
| |
Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc |
(BMT7JJ7)(LU2195226068) |
| TESCO PLC |
||
| 11 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(0884709)(GB0008847096) |
| TIRUPATI GRAPHITE PLC |
||
| 88,889 |
ORDINARY SHARES OF GBP0.025 EACH, FULLY PAID |
(BFYMWJ9)(GB00BFYMWJ95) |
| UNITED KINGDOM |
||
| GBP1,036,300,000 |
0 1/8% INDEX-LINKED TREASURY GILT DUE 10/08/2031, FULLY PAID |
(BNNGP55)(GB00BNNGP551) |
| WHITBREAD PLC |
BLOCK ADMISSION |
|
| 175,000 |
ORDINARY SHARES OF 76 122/153P EACH, FULLY PAID |
(B1KJJ40)(GB00B1KJJ408) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 69,800 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 57,000 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 71,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| 23,400 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 100 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 193,600 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 19,600 |
WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY87)(GB00B15KY872) |
| 17,000 |
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) |
| 96,000 |
WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID |
(B15KYL0)(GB00B15KYL00) |
| 7,000 |
WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXW4)(GB00B15KXW40) |
| 1,158,000 |
WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXT1)(GB00B15KXT11) |
| 106,000 |
WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q73)(JE00BDD9Q733) |
| 18,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 6,200 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 529,200 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| WISDOMTREE ISSUER ICAV |
||
| 40,000 |
WisdomTree Cybersecurity UCITS ETF - USD Acc |
(BLPK357)(IE00BLPK3577) |
| |
WisdomTree Cybersecurity UCITS ETF - USD Acc |
(BMXWTD2)(IE00BLPK3577) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 3,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| 7,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 12,000 |
WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID |
(B6X4BP2)(IE00B6X4BP29) |
| 15,000 |
WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8JVMZ8)(IE00B8JVMZ80) |
| 12,000 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
| 180,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| 2,500 |
WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6B3)(IE00BMTM6B32) |
| 11,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6C4)(IE00BMTM6C49) |
| XTRACKERS (IE) PUBLIC LIMITED COMPANY |
||
| 55,000 |
Xtrackers MSCI USA Industrials UCITS ETF |
(BMXLWG3)(IE00BCHWNV48) |
| 50,000 |
Xtrackers MSCI EMU ESG UCITS ETF |
(BMXLWH4)(IE00BNC1G699) |
| 55,000 |
Xtrackers MSCI USA Communication Services UCITS ETF |
(BMXLWJ6)(IE00BNC1G707) |
| 50,000 |
Xtrackers NASDAQ 100 UCITS ETF |
(BMXLWL8)(IE00BMFKG444) |
| 50,000 |
Xtrackers NASDAQ 100 UCITS ETF |
(BMXLWK7)(IE00BMFKG444) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 28/01/202108:00:0128 Jan 2021Miscellaneous1198N