- Title:
Admission to Trading - 08/03/2021 - Time:
08:00:01 - Date:
8 Mar 2021 - Category:
Miscellaneous - ID:
3932R
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
08/03/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| ALBION ENTERPRISE VCT PLC |
||
| 88,065 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(B1G3LR3)(GB00B1G3LR35) |
| BARCLAYS BANK PLC |
||
| GBP1,000,000 |
Securities due 05/03/2027 fully paid (Represented by securities to bearer of GBP1 each) |
(BMXMRZ0)(XS2236801945) |
| CYBA PLC |
||
| 524,525,000 |
ORDINARY SHARES OF GBP0.0001 EACH FULLY PAID |
(BMH18M7)(GB00BMH18M70) |
| EMMERSON PLC |
||
| 95,652,174 |
ORDINARY SHARES OF NO PAR VALUE FULLY PAID |
(BDHDTX8)(IM00BDHDTX83) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| TRY75,000,000 |
8.50% NOTES DUE 14/02/2024, FULLY PAID (REGISTERED IN DENOMINATIONS OF TRY1,000 EACH) |
(BLM1KK7)(XS2118438618) |
| GRANITESHARES FINANCIAL PLC |
||
| 10,000 |
GraniteShares GAFAM ETP Securities due 06/03/2071 fully paid |
(BKY7NR4)(XS2305050630) |
| 10,000 |
GraniteShares FATANG ETP Securities due 06/03/2071 fully paid |
(BKY7NS5)(XS2305050713) |
| 10,000 |
GraniteShares FAANG ETP Securities due 06/03/2071 fully paid |
(BKY7NQ3)(XS2305050556) |
| 10,000 |
GraniteShares 3x Long FAANG Daily ETP Securities due 06/03/2071 fully paid |
(BKY7NT6)(XS2305050804) |
| 10,000 |
GraniteShares 3x Short FAANG Daily ETP Securities due 06/03/2071 fully paid |
(BKY7NV8)(XS2305051018) |
| 10,000 |
GraniteShares 1x Short FAANG Daily ETP Securities due 06/03/2071 fully paid |
(BKY7NW9)(XS2305051109) |
| 10,000 |
GraniteShares 3x Long GAFAM Daily ETP Securities due 06/03/2071 fully paid |
(BKY7NX0)(XS2305051281) |
| 10,000 |
GraniteShares 3x Short GAFAM Daily ETP Securities due 06/03/2071 fully paid |
(BKY7P67)(XS2305051448) |
| 10,000 |
GraniteShares 1x Short GAFAM Daily ETP Securities due 06/03/2071 fully paid |
(BKY7P78)(XS2305051521) |
| 10,000 |
GraniteShares 3x Long FATANG Daily ETP Securities due 06/03/2071 fully paid |
(BKY7PV2)(XS2305051877) |
| 10,000 |
GraniteShares 3x Short FATANG Daily ETP Securities due 06/03/2071 fully paid |
(BKY7PW3)(XS2305051950) |
| 10,000 |
GraniteShares 1x Short FATANG Daily ETP Securities due 06/03/2071 fully paid |
(BKY7X41)(XS2305052172) |
| 10,000 |
GraniteShares 3x Short Rolls-Royce Daily ETP Securities due 06/03/2071 fully paid |
(BKY7X85)(XS2305052255) |
| 10,000 |
GraniteShares 3x Long NIO Daily ETP Securities due 06/03/2071 fully paid |
(BKY7XC9)(XS2193973133) |
| 10,000 |
GraniteShares 3x Short NIO Daily ETP Securities due 06/03/2071 fully paid |
(BKY7XD0)(XS2193973216) |
| HANETF ETC SECURITIES PLC |
||
| 150,000 |
THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD |
(BKT7175)(XS2115336336) |
| HSBC BANK PLC |
||
| EUR900,000,000 |
Floating Rate Notes due 08/03/2023 fully paid (Represented by notes to bearer of EUR100,000 each) |
(BMXMS13)(XS2310947259) |
| GBP220,000,000 |
Floating Rate Notes due 08/03/2023 fully paid (Represented by notes to bearer of GBP100,000 each) |
(BNKLRP7)(XS2310943340) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 7,000 |
INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID |
(B417C89)(IE00B40QP990) |
| 20,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
| ISHARES PHYSICAL METALS PLC |
||
| 350,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| 478,394 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| MAVEN INCOME & GROWTH VCT PLC |
||
| 28,533,898 |
ORDINARY SHARES OF 10P EACH, FULLLY PAID |
(0412285)(GB0004122858) |
| MAVEN INCOME AND GROWTH VCT 5 PLC |
||
| 24,921,994 |
ORDINARY SHARES OF 10P EACH FULLY PAID |
(0205753)(GB0002057536) |
| MITSUBISHI CORPORATION FINANCE PLC |
||
| USD20,000,000 |
0.3515% Notes due 08/03/2023 fully paid (Represented by notes to bearer of USD1,000,000 each) |
(BMXMTM1)(XS2308710941) |
| SENECA GROWTH CAPITAL VCT PLC |
||
| 853,114 |
B ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BG13MH0)(GB00BG13MH08) |
| WHEATON PRECIOUS METALS CORP. |
||
| 8,000 |
COMMON SHARES OF NO PAR VALUE, FULLY PAID (CDI) |
(BMDBTD9)(CA9628791027) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 399,000 |
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) |
| 45,600 |
WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY87)(GB00B15KY872) |
| 4,373,600 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 54,200 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 127,500 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 128,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| 45,000 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
| 109,700 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 111,900 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 241,500 |
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) |
| 34,000 |
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) |
| 33,700 |
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) |
| 16,300 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 205,800 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 7,900 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 49,000 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
| 5,300 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 85,200 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 5,240 |
ETFS 2X DAILY LONG NICKEL FULLY PAID |
(BDD9QB7)(JE00BDD9QB77) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 2,500 |
WISDOMTREE LONG USD SHORT GBP 5X DAILY FULLY PAID |
(BMM1XY9)(JE00BMM1XY97) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
| 1,000 |
WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID |
(B63MJ07)(JE00B63MJ075) |
| 35,000 |
WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B6RV6N2)(JE00B6RV6N28) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED |
||
| 200,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 116,600 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| 43,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
| 7,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 6,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 200,000 |
WISDOMTREE EURO STOXX BANKS 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BTF7Z47)(IE00BLS09P63) |
| 100,000 |
WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID |
(BWBXQD6)(IE00BVFZGD11) |
| 350,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
| 17,000 |
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 - 08/03/202108:00:018 Mar 2021Miscellaneous3932R