- Title:
Admission to Trading - 29/01/2021 - Time:
08:00:01 - Date:
29 Jan 2021 - Category:
Miscellaneous - ID:
2747N
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
29/01/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| ASTRAZENECA PLC |
BLOCK ADMISSION |
|
| 5,000,000 |
ORDINARY SHARES OF US$0.25 EACH; FULLY PAID |
(0989529)(GB0009895292) |
| BLENCOWE RESOURCES PLC |
||
| 6,250,000 |
ORDINARY SHARES OF 0.5 PENCE EACH FULLY PAID |
(BFCMVS3)(GB00BFCMVS34) |
| COBRA RESOURCES PLC |
||
| 1,934,800 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BGJW525)(GB00BGJW5255) |
| CRANSWICK PLC |
||
| 63,838 |
ORDINARY SHARES OF 10P EACH FULLY PAID |
(0231888)(GB0002318888) |
| CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED |
||
| 1,968,332 |
ORDINARY SHARES OF NO PAR VALUE DESIGNATED IN EUR FULLY PAID |
(B9G79F5)(JE00B9G79F59) |
| DB ETC PLC |
||
| 9,000 |
XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID |
(B5840F3)(GB00B5840F36) |
| DEV CLEVER HOLDINGS PLC |
||
| 20,591,099 |
ORDINARY SHARES OF £0.01 EACH FULLY PAID |
(BH452L4)(GB00BH452L44) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| ZAR250,000,000 |
6.50% NOTES DUE 18/07/2022 FULLY PAID (REGISTERED IN DENOMINATIONS OF ZAR10,000 EACH) |
(BJV2R39)(XS2027901193) |
| MXN3,860,000,000 |
Callable Zero Coupon Notes due 29/01/2033 fully paid (Registered in denominations of MXN1,000,000 each) |
(BMG4LN9)(XS2293757410) |
| FIRST ABU DHABI BANK P.J.S.C. |
||
| USD1,500,000,000 |
3.150% Notes due 29/01/2026 fully paid (Registered in denominations of CNY1,000,000 each plus integral multiples of CNY10,000 in excess thereof) |
(BMG4LP1)(XS2287867720) |
| GRANITESHARES FINANCIAL PLC |
||
| 200,000,000 |
GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID |
(BM97GL8)(XS2193972671) |
| HANETF ETC SECURITIES PLC |
||
| 160,000 |
THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD |
(BKT7175)(XS2115336336) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 29,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 30,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| 1,719,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 145 |
LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID |
(BK5BZY6)(IE00BK5BZY66) |
| 960 |
LEVERAGE SHARES 2X AMAZON ETP |
(BF03XH1)(IE00BF03XH11) |
| 695 |
LEVERAGE SHARES 2X APPLE ETP |
(BF03XJ3)(IE00BF03XJ35) |
| 1,890 |
LEVERAGE SHARES 2X SALESFORCE.COM ETP |
(BD09ZY6)(IE00BD09ZY63) |
| LONDON STOCK EXCHANGE GROUP PLC |
||
| 463,841,689 |
ORDINARY SHARES OF 6 79/86P EACH, FULLY PAID |
(B0SWJX3)(GB00B0SWJX34) |
| OBAN CARDS 2021-1 PLC |
||
| GBP233,346,000 |
Class A Asset Backed Floating Rate Notes due 15/01/2026 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) |
(BL5B6F1)(XS2274099832) |
| GBP219,754,000 |
Class D Asset Backed Floating Rate Notes due 15/01/2026 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) |
(BL5B6G2)(XS2274100861) |
| SG ISSUER |
||
| GBP270,000 |
Notes due 22/01/2031 fully paid (Registered in denominations of GBP1 each) |
(BKG6YC1)(GB00BKG6YC12) |
| GBP1,670,000 |
Notes due 22/01/2031 fully paid (Registered in denominations of GBP1 each) |
(BKG6YB0)(GB00BKG6YB05) |
| GBP1,350,000 |
Notes due 22/01/2031 fully paid (Registered in denominations of GBP1 each) |
(BKG6Y98)(GB00BKG6Y984) |
| GBP920,000 |
Notes due 22/01/2031 fully paid (Registered in denominations of GBP1 each) |
(BKG6Y87)(GB00BKG6Y877) |
| THE SCHIEHALLION FUND LIMITED |
BLOCK ADMISSION |
|
| 20,000,000 |
ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID |
(BJ0CDD2)(GG00BJ0CDD21) |
| TUI AG |
||
| 508,978,534 |
ORDINARY REGISTERED SHARES OF NO PAR VALUE FULLY PAID (DI) |
(B11LJN4)(DE000TUAG000) |
| UNITED UTILITIES WATER FINANCE PLC |
||
| GBP300,000,000 |
0.875% Notes due 28/10/2029 fully paid (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) |
(BN4Q101)(XS2291328735) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 8,000 |
WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXW4)(GB00B15KXW40) |
| 7,000 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 50,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| 108,100 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 4,000 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
| 18,000 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 21,800 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 8,800 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
| 12,100 |
WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY43)(GB00B15KY435) |
| 30,000 |
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) |
| 7,000 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 12,000 |
WISDOMTREE LIVE CATTLE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVE CATTLE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY09)(GB00B15KY096) |
| 65,000 |
WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID |
(B15KYL0)(GB00B15KYL00) |
| 6,000 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| 13,600 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
| 12,000 |
WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q73)(JE00BDD9Q733) |
| 50,000 |
ETFS 3X DAILY SHORT NICKEL FULLY PAID |
(BYQY5Q4)(JE00BYQY5Q48) |
| 100 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 3,000 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 538 |
WISDOMTREE SHORT EUR LONG USD 5X DAILY FULLY PAID |
(BMM1WH5)(JE00BMM1WH57) |
| 438 |
WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID |
(B3N9C97)(JE00B3N9C970) |
| 2,000 |
WISDOMTREE LONG EUR SHORT GBP FULLY PAID |
(B3Y3SZ6)(JE00B3Y3SZ64) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 17,500 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| 39,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 30,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 75,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 300,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| 29,223 |
WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB1Z6)(IE00BLRPRJ20) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
| 90,000 |
XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID |
(BLQ0NB2)(DE000A2T0VU5) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 29/01/202108:00:0129 Jan 2021Miscellaneous2747N