- Title:
Admission to Trading - 10/02/2021 - Time:
08:00:02 - Date:
10 Feb 2021 - Category:
Miscellaneous - ID:
5247O
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
10/02/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| BARCLAYS BANK PLC |
||
| GBP6,800,000 |
Securities due 09/02/2027 fully paid (Represented by securities to bearer of GBP1 each) |
(BKPLQL0)(XS2236857731) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| TRY75,000,000 |
8.00% NOTES DUE 06/02/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF TRY10,000 EACH) |
(BKT6503)(XS2114159911) |
| USD50,000,000 |
0.50% GLOBAL NOTES DUE 25/11/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH) |
(BMH2MV7)(US29874QEL41) |
| ZAR1,750,000,000 |
Callable Zero Coupon Notes due 10/02/2033 fully paid (Registered in denominations of ZAR1,000,000 each) |
(BLH1X25)(XS2295551035) |
| GRANITESHARES FINANCIAL PLC |
||
| 250,000,000 |
GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID |
(BM97GL8)(XS2193972671) |
| HIPGNOSIS SONGS FUND LIMITED |
||
| 61,983,471 |
ORDINARY SHARES OF NO PAR VALUE FULLY PAID |
(BFYT9H7)(GG00BFYT9H72) |
| INTER-AMERICAN DEVELOPMENT BANK |
||
| USD1,000,000,000 |
Floating Rate Notes due 10/02/2026 fully paid (Registered in denominations of USD1,000 each and integral multiples thereof) |
(BLH1X69)(US4581X0DT22) |
| INTER-AMERICAN INVESTMENT CORPORATION |
||
| USD1,000,000,000 |
0.625% Sustainability Bonds due 10/02/2026 fully paid (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) |
(BMZ58K9)(XS2297244878) |
| INTERMEDIATE CAPITAL GROUP PLC |
||
| 52,189 |
ORDINARY SHARES OF 26 1/4P EACH, FULLY PAID |
(BYT1DJ1)(GB00BYT1DJ19) |
| INTERNATIONAL FINANCE CORPORATION |
||
| MXN1,560,000,000 |
Callable Zero Coupon Notes due 10/02/2041 fully paid (Registered in denominations of MXN1,000,000 each) |
(BLH1X36)(XS2295339753) |
| ISHARES PHYSICAL METALS PLC |
||
| 19,600 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY |
||
| |
L&G Hydrogen Economy UCITS ETF Shares of No Par Value; fully paid |
(BMYDM79)(IE00BMYDM794) |
| |
L&G Hydrogen Economy UCITS ETF Shares of No Par Value; fully paid |
(BM90KT3)(IE00BMYDM794) |
| REPUBLIC OF CYPRUS |
||
| EUR1,000,000,000 |
0.00% Notes due 09/02/2026 fully paid (Registered in denominations of EUR1,000 each) |
(BMZ5G05)(XS2297209293) |
| UNITED KINGDOM |
||
| GBP2,250,000,000 |
0 1/8% INDEX-LINKED TREASURY GILT DUE 22/03/2051, FULLY PAID |
(BNNGP88)(GB00BNNGP882) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 121,000 |
WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q73)(JE00BDD9Q733) |
| 37,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 12,700 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 32,300 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 11,700 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
| 16,100 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
| 21,500 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 27,800 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 326,000 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 21,500 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 25,300 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 17,500 |
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) |
| 494,000 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 11,490,900 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 250 |
WISDOMTREE LEAD, FULLY PAID |
(B2QY043)(JE00B2QY0436) |
| 134,200 |
WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID |
(B15KYG5)(GB00B15KYG56) |
| 323,500 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 5,000 |
WISDOMTREE TIN, FULLY PAID |
(B2QY0H6)(JE00B2QY0H68) |
| 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) |
| 50,000 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| 58,500 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 24,800 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
| 64,600 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 36,000 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED |
||
| 2,130,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 100,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 5,500 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 15,000 |
WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID |
(B6X4BP2)(IE00B6X4BP29) |
| 5,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB1Y5)(IE00BLRPRH06) |
| 11,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6C4)(IE00BMTM6C49) |
| 100,000 |
WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8JG178)(IE00B8JG1787) |
| 8,000 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
| 4,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB208)(IE00BLRPRK35) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 10/02/202108:00:0210 Feb 2021Miscellaneous5247O