- Title:
Admission to Trading - 11/03/2021 - Time:
08:00:02 - Date:
11 Mar 2021 - Category:
Miscellaneous - ID:
8623R
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
11/03/2021 - 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 10/03/2025, fully paid (Represented by securities to bearer of GBP1 each) |
(BLH3901)(XS2253518489) |
| GOLD BULLION SECURITIES LD |
||
| 21,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| GOLDEN ROCK GLOBAL PLC |
||
| 3,175,000 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BYZT0R6)(JE00BYZT0R68) |
| HSBC BANK PLC |
||
| 1,000,000 |
Market Access Notes linked to ordinary shares issued by AL HASSAN GHAZI IBRAHIM SHAKER ORD SHS due 10/03/2022 fully paid (Registered in denominations of USD4.90 each) |
(BMG7JQ7)(XS2315818638) |
| INTERNATIONAL FINANCE CORPORATION |
||
| USD30,000,000 |
Zero Coupon Notes due 10/03/2061 fully paid (Represented by notes to bearer of USD200,000 each) |
(BLH3945)(XS2308632020) |
| ISHARES PHYSICAL METALS PLC |
||
| 30,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| 1,278,000 |
ISHARES GOLD ETC FULLY PAID GBP |
(B4R1D93)(IE00B4ND3602) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 11,450 |
LEVERAGE SHARES -1X TWITTER ETP SECURITIES DUE 04/06/2070, FULLY PAID |
(BKT66N3)(IE00BKT66N32) |
| NORDIC INVESTMENT BANK |
||
| NOK500,000,000 |
Floating Rate Notes due 19/01/2026 fully paid (Represented by notes to bearer of NOK1,000,000 each) |
(BN6JBG4)(XS2313671104) |
| QNB FINANCE LIMITED |
||
| CNY500,000,000 |
3.28% Notes due 11/03/2023 fully paid (Represented by notes to bearer of CNY1,000,000 each) |
(BLH3967)(XS2313235892) |
| SSE PLC |
||
| 883,408 |
ORDINARY SHARES OF 50P EACH FULLY PAID |
(0790873)(GB0007908733) |
| THE REPUBLIC OF NORTH MACEDONIA, ACTING THROUGH THE MINISTRY OF FINANCE |
||
| |
1.625% Notes due 10/03/2028 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A) |
(BMV3HD3)(XS2310119198) |
| EUR700,000,000 |
1.625% Notes due 10/03/2028 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S) |
(BMV3BV9)(XS2310118893) |
| UNITED KINGDOM |
||
| GBP878,975,000 |
0 1/8% INDEX-LINKED TREASURY GILT DUE 10/08/2031, FULLY PAID |
(BNNGP55)(GB00BNNGP551) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 95,300 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 77,000 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 140,200 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 20,000 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 37,000 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 112,093,300 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 93,000 |
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) |
| 13,800 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 20,000 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
| 560,000 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 41,000 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
| 221,500 |
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) |
| 100,000 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| 1,450 |
ETFS 2X DAILY LONG NICKEL FULLY PAID |
(BDD9QB7)(JE00BDD9QB77) |
| 31,900 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 223,900 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 9,500 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 13,000 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
| 68,300 |
ETFS 3X DAILY SHORT NICKEL FULLY PAID |
(BYQY5Q4)(JE00BYQY5Q48) |
| 15,000 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 247,500 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 49,000 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
| 59,500 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
| 300,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 7,000 |
WISDOMTREE SHORT EUR LONG GBP 5X DAILY FULLY PAID |
(BMM1XN8)(JE00BMM1XN82) |
| 5,500 |
WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID |
(B3SBFZ5)(JE00B3SBFZ51) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 1,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
| 35,500 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| 141,554 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 895,342 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 73,200 |
WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID |
(B1VS3W2)(JE00B1VS3W29) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 8,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB1Y5)(IE00BLRPRH06) |
| 38,000 |
WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB219)(IE00BLRPRL42) |
| 30,000 |
WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID |
(BZCNWZ0)(IE00BF4TWC33) |
| 1,700 |
WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6B3)(IE00BMTM6B32) |
| 15,000 |
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 - 11/03/202108:00:0211 Mar 2021Miscellaneous8623R