- Title:
Admission to Trading - 03/03/2021 - Time:
08:00:05 - Date:
3 Mar 2021 - Category:
Miscellaneous - ID:
9227Q
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
03/03/2021 - 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 |
||
| GBP2,000,000 |
Securities due 26/02/2026 fully paid (Represented by securities to bearer of GBP1 each) |
(BKQMYL8)(XS2238098474) |
| GBP3,000,000 |
Securities due 26/02/2026 fully paid (Represented by securities to bearer of GBP1 each) |
(BKQMYN0)(XS2238099282) |
| EASYJET FINCO B.V. |
||
| EUR1,200,000,000 |
1.875% Notes due 03/03/2028 fully paid (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) |
(BKQMYS5)(XS2306601746) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| RUB1,000,000,000 |
5.00% NOTES DUE 05/11/2024; FULLY PAID (REGISTERED IN DENOMINATIONS OF RUB50,000 EACH) |
(BJN4NS0)(XS2075938188) |
| GOLD BULLION SECURITIES LD |
||
| 20,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| GRANITESHARES FINANCIAL PLC |
||
| 40,000 |
GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID |
(BM97GK7)(XS2193972598) |
| 60,000 |
GRANITESHARES 3X LONG APPLE DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID |
(BM97G74)(XS2193969883) |
| HANETF ETC SECURITIES PLC |
||
| 150,000 |
THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD |
(BKT7175)(XS2115336336) |
| HARGREAVE HALE AIM VCT PLC |
||
| 4,808,888 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(B02WHS0)(GB00B02WHS05) |
| HOLLYWOOD BOWL GROUP PLC |
BLOCK ADMISSION |
|
| 200,000 |
ORDINARY SHARES OF 1P FULLY PAID |
(BD0NVK6)(GB00BD0NVK62) |
| HSBC BANK PLC |
||
| 4,500,000 |
Market Access Notes linked to ordinary shares issued by ALDAR PROPERTIES ORD SHS AED 1.00 due 15/03/2022, fully paid (Registered in denominations of USD1.00 each) |
(BNKLMP2)(XS2310755264) |
| 600,000 |
Market Access Notes Linked to ordinary shares issued by BANQUE SAUDI FRANSI ORD SHS SAR 10.00 due 24/03/2022, fully paid (Registered in denominations of USD7.61 each) |
(BNKLMT6)(XS2310752089) |
| INTER-AMERICAN DEVELOPMENT BANK |
||
| USD100,000,000 |
FLOATING RATE NOTES DUE 04/02/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF) |
(BMYPH14)(US4581X0DR65) |
| INVESCO MARKETS II PLC |
||
| |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc |
(BMQ6B13)(IE00BK80XL30) |
| |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc GBX |
(BMQ6B35)(IE00BK80XL30) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 20,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
| ISHARES PHYSICAL METALS PLC |
||
| 1,137,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| KINGDOM OF SAUDI ARABIA (THE) |
||
| |
0.625% Notes due 03/03/2030 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Restricted) |
(BKQMYT6)(XS2308198311) |
| EUR500,000,000 |
0.625% Notes due 03/03/2030 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Unrestricted) |
(BNRKB11)(XS2308197693) |
| |
0.00% Notes due 03/03/2024 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Restricted) |
(BKQMYW9)(XS2308199558) |
| EUR1,000,000,000 |
0.00% Notes due 03/03/2024 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Unrestricted) |
(BN6HTW0)(XS2308199392) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 14,710 |
LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5BZS0)(IE00BK5BZS07) |
| 3,230 |
LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID |
(BK5BZY6)(IE00BK5BZY66) |
| MODE GLOBAL HOLDINGS PLC |
||
| 10,909,091 |
ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID |
(BKX8NT0)(GB00BKX8NT01) |
| REPUBLIC OF SERBIA |
||
| EUR1,000,000,000 |
1.65% Notes due 03/03/2033 fully paid (Registered in denominations of EUR100,000 each and integral multiples EUR1,000 in excess thereof) (Regulation S) |
(BNRK9M8)(XS2308620793) |
| |
1.65% Notes due 03/03/2033 fully paid (Registered in denominations of EUR100,000 each and integral multiples EUR1,000 in excess thereof) (Rule 144A) |
(BNRKHP7)(XS2308626485) |
| TARGET HEALTHCARE REIT PLC |
||
| 54,054,054 |
ORDINARY SHARES OF 1P EACH FULLY PAID |
(BJGTLF5)(GB00BJGTLF51) |
| UNITED KINGDOM |
||
| GBP1,562,499,000 |
0 1/2% TREASURY GILT 22/10/2061 FULLY PAID |
(BMBL1D5)(GB00BMBL1D50) |
| GBP3,147,351,000 |
0 3/8% TREASURY GILT DUE 22/10/2026 FULLY PAID |
(BNNGP66)(GB00BNNGP668) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 4,400 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 5,500 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
| 51,500 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 6,400 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 126,100 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 14,000 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
| 74,200 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 10,000 |
ETFS 2X DAILY LONG ALUMINIUM FULLY PAID |
(B2NFTC0)(JE00B2NFTC05) |
| 660,500 |
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) |
| 77,500 |
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) |
| 465,000 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 29,000 |
WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID |
(B6SV8B3)(JE00B6SV8B36) |
| 102,800 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 320,000 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 32,900 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 21,800 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
| 40,300 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 39,200 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
| 168,300 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| 26,400 |
WISDOMTREE TIN, FULLY PAID |
(B2QY0H6)(JE00B2QY0H68) |
| 15,400 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
| 14,100 |
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) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 1,000 |
WISDOMTREE SHORT USD LONG GBP 5X DAILY, FULLY PAID |
(BMM1XZ0)(JE00BMM1XZ05) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
| 9,000 |
WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID |
(B63MJ07)(JE00B63MJ075) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 300,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| 3,500 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 15,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 55,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| 40,000 |
WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID |
(B1VS3W2)(JE00B1VS3W29) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 125,000 |
WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8JG178)(IE00B8JG1787) |
| 7,000 |
WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB219)(IE00BLRPRL42) |
| 1,100,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
| 7,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(BKSB1X4)(IE00BLRPRG98) |
| 30,000 |
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 - 03/03/202108:00:053 Mar 2021Miscellaneous9227Q