- Title:
Admission to Trading - 10/03/2021 - Time:
08:00:05 - Date:
10 Mar 2021 - Category:
Miscellaneous - ID:
7010R
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
10/03/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| BH GLOBAL LIMITED |
||
| 184 |
ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS US DOLLAR SHARES, FULLY PAID |
(B2QQPS8)(GG00B2QQPS89) |
| FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY |
||
| |
First Trust Global Capital Strength ESG Leaders UCITS ETF |
(BMPRH53)(IE00BKPSPT20) |
| |
First Trust Global Capital Strength ESG Leaders UCITS ETF |
(BMXYFT6)(IE00BKPSPT20) |
| FIX PRICE GROUP LTD |
||
| |
GLOBAL DEPOSITARY RECEIPTS (EACH REPRESENTING 1 SHARE) FULLY PAID (RULE 144A) |
(BN30353)(US33835G1067) |
| 850,000,000 |
GLOBAL DEPOSITARY RECEIPTS (EACH REPRESENTING 1 SHARE) FULLY PAID (REGULATION S) |
(BN30342)(US33835G2057) |
| GOLD BULLION SECURITIES LD |
||
| 2,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| GRANITESHARES FINANCIAL PLC |
||
| 150,000 |
GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID |
(BM97GK7)(XS2193972598) |
| HEIQ PLC |
||
| 1,101,928 |
ORDINARY SHARES OF GBP0.30 EACH FULLY PAID |
(BN2CJ29)(GB00BN2CJ299) |
| HSBC BANK PLC |
||
| 250,000 |
Market Access Notes linked to ordinary shares issued by AL RAJHI BANK ORD SHS SAR 10.00 due 12/09/2022 fully paid (Registered in denominations of USD23.72 each) |
(BMXN054)(XS2314863130) |
| 12,195,122 |
Market Access Warrants linked to ordinary A shares issued by Poly Developments and Holdings Group Co., Ltd. due 10/03/2022 |
(BMQDQW0)(GB00BMQDQW07) |
| 5,395,683 |
Market Access Warrants linked to ordinary shares issued by Dong-E-E-Jiao Co., Ltd. due 10/03/2022 |
(BMQDQX1)(GB00BMQDQX14) |
| INTERMEDIATE CAPITAL GROUP PLC |
||
| 2,402 |
ORDINARY SHARES OF 26 1/4P EACH, FULLY PAID |
(BYT1DJ1)(GB00BYT1DJ19) |
| ISHARES PHYSICAL METALS PLC |
||
| 2,200,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| MDGH GMTN (RSC) LTD |
||
| EUR500,000,000 |
1.000% Notes due 10/03/2034, fully paid (Registered in denominations of EUR100,000 each plus integral multiples of EUR1,000 in excess thereof) |
(BN6JBP3)(XS2311413160) |
| EUR600,000,000 |
0.375% Notes due 10/03/2027, fully paid (Registered in denominations of EUR100,000 each plus integral multiples of EUR1,000 in excess thereof) |
(BN6JBR5)(XS2311412865) |
| PETRA DIAMONDS LIMITED |
||
| 8,844,657,929 |
ORDINARY SHARES OF 0.001P EACH, FULLY PAID (DEPOSITORY INTEREST) |
(BMXMZR8)(BMG702781417) |
| TRIPLE POINT VCT 2011 PLC |
||
| 2,043,606 |
VENTURE ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BDTYGZ0)(GB00BDTYGZ09) |
| TRITAX EUROBOX PLC |
||
| 192,633,688 |
ORDINARY SHARES OF EUR0.01 EACH, FULLY PAID (£) |
(BG382L7)(GB00BG382L74) |
| UNITED KINGDOM |
||
| GBP2,812,500,000 |
1 1/4% TREASURY GILT 22/10/2041 FULLY PAID |
(BJQWYH7)(GB00BJQWYH73) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 66,300 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 188,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 8,800 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
| 39,700 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 94,000 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
| 20,500 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 19,000 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
| 16,100 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
| 139,500 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 126,000 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 225,400 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 243,800 |
ETFS 2X DAILY LONG ALUMINIUM FULLY PAID |
(B2NFTC0)(JE00B2NFTC05) |
| 39,600 |
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) |
| 113,900 |
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) |
| 29,700 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 28,052,700 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 102,000 |
WISDOMTREE LIVESTOCK CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2352930 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVESTOCK INDEX SECURITIES) FULLY PAID |
(B15KYK9)(GB00B15KYK92) |
| 71,900 |
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) |
| 1,700,000 |
WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXV3)(GB00B15KXV33) |
| 165,500 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 1,006,300 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 19,200 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 1,000 |
WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID |
(B3WCLY5)(JE00B3WCLY57) |
| 450 |
WISDOMTREE LONG JPY SHORT GBP, FULLY PAID |
(B3XR4V7)(JE00B3XR4V72) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
| 86,000 |
WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID |
(B63MJ07)(JE00B63MJ075) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 36,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| 1,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 8,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(BKSB1X4)(IE00BLRPRG98) |
| 140,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
| 58,000 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
| 13,700 |
WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID |
(BNQ4X85)(IE00BKS8QQ35) |
| 2,500 |
WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6B3)(IE00BMTM6B32) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 10/03/202108:00:0510 Mar 2021Miscellaneous7010R