- Title:
Admission to Trading - 02/02/2021 - Time:
08:00:01 - Date:
2 Feb 2021 - Category:
Miscellaneous - ID:
6224N
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
02/02/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| AMUNDI INDEX SOLUTIONS |
||
| |
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE UCITS ETF DR - USD (C) denominated units |
(BZ1D2P1)(LU1602144492) |
| |
AMUNDI EURO STOXX 50 UCITS ETF DR - USD (C) denominated units |
(BM8DH58)(LU1681047400) |
| |
AMUNDI INDEX MSCI EUROPE UCITS ETF DR - EUR (C) denominated units |
(BM8DHT2)(LU1437015735) |
| |
AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR - EUR (C) denominated units |
(BM8DHX6)(LU1437017350) |
| |
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR - EUR (C) denominated units |
(BM8DHY7)(LU1437016204) |
| |
AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR (C) denominated units |
(BM8DHZ8)(LU1437024729) |
| |
AMUNDI INDEX MSCI WORLD UCITS ETF DR - EUR (C) denominated units |
(BM8DJ18)(LU1437016972) |
| |
AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR - EUR (C) denominated units |
(BM8DJ29)(LU1437016543) |
| AMUNDI PHYSICAL METALS PLC |
||
| |
AMUNDI PHYSICAL GOLD ETC SECURITIES FULLY PAID |
(BM9TQ70)(FR0013416716) |
| ATLAS FUNDING 2021-1 PLC |
||
| GBP20,929,000 |
Class B Mortgage Backed Floating Rate Notes due 25/07/2058 fully paid (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) |
(BN4PY76)(XS2243229841) |
| GBP11,212,000 |
Class C Mortgage Backed Floating Rate Notes due 25/07/2058 fully paid (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) |
(BLCCVB8)(XS2243229924) |
| GBP7,474,000 |
Class D Mortgage Backed Floating Rate Notes due 25/07/2058 fully paid (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) |
(BMFN6G5)(XS2243230187) |
| GBP4,484,000 |
Class E Mortgage Backed Floating Rate Notes due 25/07/2058 fully paid (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) |
(BMFN6H6)(XS2243231078) |
| GBP7,474,000 |
Class X Mortgage Backed Floating Rate Notes due 25/07/2058 fully paid (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) |
(BMFN6J8)(XS2243231151) |
| GBP4,485,000 |
Class Z1 Mortgage Backed 6.00% Notes due 25/07/2058 fully paid (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) |
(BMFN6K9)(XS2243232043) |
| GBP7,475,000 |
Class Z2 Mortgage Backed 6.00% Notes due 25/07/2058 fully paid (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) |
(BMFN6L0)(XS2243231664) |
| GBP250,405,000 |
Class A Mortgage Backed Floating Rate Notes due 25/07/2058 fully paid (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) |
(BMFN6F4)(XS2243229684) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| ZAR1,000,000,000 |
4.57% Notes due 02/08/2021 fully paid (Registered in denominations of ZAR2,000,000 each and integral multiples of ZAR2,000,000 in excess thereof) |
(BMVN432)(XS2294320796) |
| HSBC BANK PLC |
||
| 89,285 |
Market Access Warrants linked to ordinary A shares issued by Kweichow Moutai Co., Ltd. due 10/02/2022 |
(BMQDQS6)(GB00BMQDQS60) |
| INTERNATIONAL FINANCE CORPORATION |
||
| MXN5,500,000,000 |
Callable Zero Coupon Notes due 29/01/2036 fully paid (Registered in denominations of MXN100,000 each) |
(BMVN4L0)(XS2293578089) |
| INVESCO PERPETUAL SELECT TRUST PLC |
||
| 8,092 |
GLOBAL EQUITY INCOME SHARES OF 1P EACH, FULLY PAID |
(B1DQ647)(GB00B1DQ6472) |
| 583,784 |
UK EQUITY SHARES OF 1P EACH, FULLY PAID |
(B1DPVL6)(GB00B1DPVL60) |
| 3,068 |
BALANCED RISK ALLOCATION SHARES OF 1P EACH, FULLY PAID |
(B1DQ669)(GB00B1DQ6696) |
| 1,832 |
MANAGED LIQUIDITY SHARES OF 1P EACH, FULLY PAID |
(B1DQ670)(GB00B1DQ6704) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 3,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| 454,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
| ISHARES PHYSICAL METALS PLC |
||
| 349,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| 723,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| JPMORGAN CHINA GROWTH & INCOME PLC |
BLOCK ADMISSION |
|
| 7,270,319 |
ORDINARY SHARES OF 25P EACH, FULLY PAID |
(0343501)(GB0003435012) |
| KINGDOM OF SAUDI ARABIA (THE) |
||
| |
3.450% Notes due 02/02/2061 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted) |
(BMFGW11)(US80413TAW99) |
| USD2,250,000,000 |
3.450% Notes due 02/02/2061 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted) |
(BMFJMY3)(XS2294323386) |
| |
2.250% Notes due 02/02/2033 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted) |
(BMFGVY7)(US80413TAV17) |
| USD2,750,000,000 |
2.250% Notes due 02/02/2033 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted) |
(BMFDCG7)(XS2294322818) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 116,500 |
LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID |
(BKT6ZH0)(IE00BKT6ZH01) |
| 1,435 |
LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5BZS0)(IE00BK5BZS07) |
| 2,300 |
LEVERAGE SHARES 2X VISA ETP |
(BD09ZV3)(IE00BD09ZV33) |
| 9,250 |
LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5C1B8)(IE00BK5C1B80) |
| NORDIC INVESTMENT BANK |
||
| USD150,000,000 |
0.220% Notes due 02/02/2024, fully paid (Represented by notes to bearer of USD200,000 each) |
(BMVN4R6)(XS2295328475) |
| PINEAPPLE POWER CORPORATION PLC |
||
| 1,981,333 |
ORDINARY SHARES OF GBP 0.01 EACH, FULLY PAID |
(BD0SN94)(GB00BD0SN947) |
| PREMIER MITON GLOBAL RENEWABLES TRUST PLC |
BLOCK ADMISSION |
|
| 1,800,800 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(3353790)(GB0033537902) |
| TP ICAP PLC |
||
| 225,334,552 |
NEW ORDINARY SHARES OF 25P EACH, NIL PAID |
(BMCFLY7)(GB00BMCFLY79) |
| |
NEW ORDINARY SHARES OF 25P EACH, FULLY PAID |
(BMCFLZ8)(GB00BMCFLZ86) |
| VH GLOBAL SUSTAINABLE ENERGY OPPORTUNITIES PLC |
||
| 242,624,281 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BNKVP75)(GB00BNKVP754) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 2,000 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 223,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 8,000 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 1,000 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
| 1,468,000 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 165,200 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
| 200,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 5,000 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
| 368,200 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 65,000 |
WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID |
(B2NFT42)(JE00B2NFT427) |
| 100,000 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 19,800 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 94,000 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 90,000 |
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) |
| 25,300 |
WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXY6)(GB00B15KXY63) |
| 758,000 |
WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID |
(B15KYL0)(GB00B15KYL00) |
| 11,000 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| 96,000 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
| 110,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 839 |
ETFS SHORT EUR LONG GBP, FULLY PAID |
(B45CYD9)(JE00B45CYD99) |
| 1,500 |
WISDOMTREE LONG EUR SHORT USD 5X DAILY FULLY PAID |
(BMM1WG4)(JE00BMM1WG41) |
| 529 |
WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID |
(B3N9C97)(JE00B3N9C970) |
| 564 |
WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID |
(B3WFMB8)(JE00B3WFMB84) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
| 63,000 |
WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B766LB8)(JE00B766LB87) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 250,000 |
WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8JG178)(IE00B8JG1787) |
| 550,000 |
WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BTF7Z36)(IE00BLS09N40) |
| 1,050,000 |
WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8JF915)(IE00B8JF9153) |
| 425,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
| 21,000 |
WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B88D299)(IE00B88D2999) |
| 767 |
WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B7Y34M3)(IE00B7Y34M31) |
| 4,212,000 |
WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8K7KM8)(IE00B8K7KM88) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 02/02/202108:00:012 Feb 2021Miscellaneous6224N