- Title:
Admission to Trading - 04/03/2021 - Time:
08:00:02 - Date:
4 Mar 2021 - Category:
Miscellaneous - ID:
0852R
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
04/03/2021 - 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 |
||
| GBP3,000,000 |
Securities due 02/03/2027 fully paid (Represented by securities to bearer of GBP1 each) |
(BMCDCH1)(XS2251009937) |
| BARONSMEAD SECOND VENTURE TRUST PLC |
||
| 3,812,670 |
ORDINARY SHARES OF 10P EACH FULLY PAID |
(3002810)(GB0030028103) |
| BARONSMEAD VENTURE TRUST PLC |
||
| 5,751,377 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(0263193)(GB0002631934) |
| BLACKFINCH SPRING VCT PLC |
||
| 417,782 |
ORDINARY SHARES OF £0.01 EACH FULLY PAID |
(BKV46W4)(GB00BKV46W45) |
| DIVERSIFIED GAS & OIL PLC |
||
| 114,700 |
ORDINARY SHARES OF 1P EACH FULLY PAID |
(BYX7JT7)(GB00BYX7JT74) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| PLN300,000,000 |
0.87% Notes due 04/03/2026 fully paid( Registered in denominations of PLN10,000 each) |
(BKQMVQ2)(XS2309419047) |
| FRAGRANT PROSPERITY HOLDINGS LIMITED |
||
| 10,360,564 |
ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI) |
(BD2C6Q2)(VGG368811037) |
| HARGREAVE HALE AIM VCT PLC |
||
| 25,660 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(B02WHS0)(GB00B02WHS05) |
| HEMOGENYX PHARMACEUTICALS PLC |
||
| 13,131,313 |
ORDINARY SHARES OF GBP0.01 EACH FULLY PAID |
(BYX3WZ2)(GB00BYX3WZ24) |
| HSBC BANK PLC |
||
| 750,000 |
Market Access Notes linked to ordinary shares issued by SAUDI BRITISH BANK ORD SHS SAR 10.00 due 24/03/2022 fully paid (Registered in denominations of USD6.49 each) |
(BNKLMR4)(XS2310753210) |
| INTER-AMERICAN DEVELOPMENT BANK |
||
| INR1,500,000,000 |
5.00% NOTES DUE 12/02/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF INR50,000 EACH AND INTEGRAL MULTIPLES THEREOF) |
(BMBRX60)(XS2295977362) |
| BRL200,000,000 |
6.50% Notes due 04/03/2031 fully paid (Registered in denominations of BRL10,000 each) |
(BMCDCJ3)(XS2307046354) |
| INTERNATIONAL FINANCE CORPORATION |
||
| USD60,000,000 |
Callable 2.28% Notes due 04/03/2041 fully paid (Registered in denominations of USD1,000,000 each) |
(BMCDCL5)(XS2306218889) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 54,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 225,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| KAVANGO RESOURCES PLC |
||
| 1,900,000 |
ORDINARY SHARES OF 0.1P EACH FULLY PAID |
(BF0VMV2)(GB00BF0VMV24) |
| METALNRG PLC |
||
| 40,000,000 |
ORDINARY SHARES OF 0.01P EACH FULLY PAID |
(B15FS79)(GB00B15FS791) |
| 8,663,967 |
ORDINARY SHARES OF 0.01P EACH FULLY PAID |
(B15FS79)(GB00B15FS791) |
| OKYO PHARMA LIMITED |
||
| 250,000 |
ORDINARY SHARES OF NO PAR VALUE, FULLY PAID |
(BD3FV87)(GG00BD3FV870) |
| QNB FINANCE LIMITED |
||
| USD50,000,000 |
0.88% Notes due 04/03/2023 fully paid (Represented by notes to bearer of USD200,000 each) |
(BMCDCM6)(XS2309344872) |
| RUFFER INVESTMENT COMPANY LTD |
BLOCK ADMISSION |
|
| 11,757,500 |
REDEEMABLE PARTICIPATING PREFERENCE SHARES OF 0.01P EACH, FULLY PAID |
(B018CS4)(GB00B018CS46) |
| TULLOW OIL PLC |
BLOCK ADMISSION |
|
| 16,000,000 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(0150080)(GB0001500809) |
| UMUTHI HEALTHCARE SOLUTIONS PLC |
||
| 92,000,000 |
ORDINARY SHARES OF GBP0.001 EACH FULLY PAID |
(BJ56HG0)(GB00BJ56HG01) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 2,800 |
ETFS 2X DAILY LONG NICKEL FULLY PAID |
(BDD9QB7)(JE00BDD9QB77) |
| 694,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 14,800 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 9,500 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 109,000 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 4,400 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 8,000 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 19,500 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
| 76,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 96,200 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 240,000 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 25,000 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 210,000 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 970,500 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 47,050 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 96,000 |
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) |
| 24,700 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 20,000,000 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 363,000 |
WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXZ7)(GB00B15KXZ70) |
| 119,000 |
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) |
| 40,000 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 317,400 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 4,600 |
ETFS 3X LONG JPY SHORT USD, FULLY PAID |
(B3X9GJ5)(JE00B3X9GJ56) |
| 5,000 |
WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID |
(B3SBFZ5)(JE00B3SBFZ51) |
| 2,100 |
WISDOMTREE SHORT EUR LONG USD; FULLY PAID |
(B68GSM9)(JE00B68GSM94) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
| 900,000 |
WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B6RV6N2)(JE00B6RV6N28) |
| 4,000 |
WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID |
(B63MJ07)(JE00B63MJ075) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 6,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 15,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 25,000 |
WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID |
(BZCNWZ0)(IE00BF4TWC33) |
| 110,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| 650,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
| 16,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6C4)(IE00BMTM6C49) |
| 4,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6B3)(IE00BMTM6B32) |
| 90,000 |
WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8JVMZ8)(IE00B8JVMZ80) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
| 70,000 |
XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES |
(BM97NN9)(DE000A2UDH48) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 04/03/202108:00:024 Mar 2021Miscellaneous0852R