- Title:
Admission to Trading - 19/03/2021 - Time:
08:00:02 - Date:
19 Mar 2021 - Category:
Miscellaneous - ID:
7757S
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
19/03/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| AQUILA SERVICES GROUP PLC |
||
| 103,093 |
ORDINARY SHARES OF 5P EACH; FULLY PAID |
(BPYP3Q2)(GB00BPYP3Q26) |
| BARCLAYS BANK PLC |
||
| GBP750,000 |
Securities due 20/03/2028 fully paid (Represented by securities to bearer of GBP1 each) |
(BMFP7N5)(XS2236817354) |
| GBP750,000 |
Securities due 20/03/2028 fully paid (Represented by securities to bearer of GBP1 each) |
(BMFP7Q8)(XS2236816547) |
| GBP1,000,000 |
Securities due 19/03/2027 fully paid (Represented by securities to bearer of GBP1 each) |
(BMFPBC2)(XS2236802083) |
| BLACKFINCH SPRING VCT PLC |
||
| 929,021 |
ORDINARY SHARES OF £0.01 EACH FULLY PAID |
(BKV46W4)(GB00BKV46W45) |
| BRITISH SMALLER COMPANIES VCT2 PLC |
||
| 742,805 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(0500179)(GB0005001796) |
| CADENT FINANCE PLC |
||
| EUR625,000,000 |
0.625% Transition Instruments due 19/03/2030 fully paid (Represented by instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to EUR199,000) |
(BMFPBF5)(XS2320438653) |
| CAERUS MINERAL RESOURCES PLC |
||
| 50,400,000 |
ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID |
(BMDQ4L7)(GB00BMDQ4L78) |
| CLIPPER LOGISTICS PLC |
BLOCK ADMISSION |
|
| 115,000 |
ORDINARY SHARES OF 0.05P EACH FULLY PAID |
(BMMV6B7)(GB00BMMV6B79) |
| CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS |
||
| GBP2,500,000 |
Index Linked Interest and Redemption Securities due 19/03/2029 fully paid (Represented by securities to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999) |
(BMFPBH7)(XS2149727781) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| RUB1,000,000,000 |
ZERO COUPON NOTES DUE 22/01/2026; FULLY PAID; (REGISTERED IN DENOMINATIONS OF RUB50,000 EACH) |
(BYYC8Z0)(XS1349367547) |
| FERRO-ALLOY RESOURCES LIMITED |
||
| 11,971,463 |
ORDINARY SHARES OF NO PAR VALUE |
(BJVNZ49)(GG00BGDYDZ69) |
| GRANITESHARES FINANCIAL PLC |
||
| 200,000 |
GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID |
(BKY7XC9)(XS2193973133) |
| 150,000 |
GRANITESHARES 3X SHORT ROLLS-ROYCE DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID |
(BKY7X85)(XS2305052255) |
| HSBC BANK PLC |
||
| GBP888,021 |
Notes linked to UKSED3P Investments Limited Preference Shares Series 1869 due 19/03/2027 fully paid (Registered in denominations of GBP1.00 each) |
(BN08RC5)(GB00BN08RC55) |
| GBP500,000 |
Notes linked to UKSED3P Investments Limited Preference Shares Series 1870 due 19/03/2027 fully paid (Registered in denominations of GBP1.00 each) |
(BN08RD6)(GB00BN08RD62) |
| GBP1,167,416 |
Notes linked to UKSED3P Investments Limited Preference Shares Series 1868 due 19/03/2027 fully paid (Registered in denominations of GBP1.00 each) |
(BN08RB4)(GB00BN08RB49) |
| GBP554,044 |
Notes linked to UKSED3P Investments Limited Preference Shares Series 1867 due 19/03/2027 fully paid (Registered in denominations of GBP1.00 each) |
(BLDG777)(GB00BLDG7771) |
| GBP324,000 |
Notes linked to UKSED3P Investments Limited Preference Shares Series 1866 due 19/03/2027 fully paid (Registered in denominations of GBP1.00 each) |
(BLDG788)(GB00BLDG7888) |
| 500,000 |
Market Access Notes linked to ordinary shares issued by MOBILE TEL ORD SHS KWD 100.00 due 05/04/2022 fully paid (Registered in denominations of USD2 each) |
(BNTJB72)(XS2322422218) |
| 100,000 |
Market Access Notes linked to ordinary shares issued by ADVANCED PETROCHEMICAL ORD SAR 10.00 due 05/04/2022 fully paid (Registered in denominations of USD18.50 each) |
(BNTJB94)(XS2322422994) |
| INFORMA PLC |
BLOCK ADMISSION |
|
| 13,860,000 |
ORDINARY SHARES OF 0.1P EACH, FULLY PAID |
(BMJ6DW5)(GB00BMJ6DW54) |
| INTER-AMERICAN DEVELOPMENT BANK |
||
| USD500,000,000 |
Floating Rate Notes due 20/03/2028 fully paid (Registered in denominations of USD1,000 each and integral multiples thereof) |
(BNNLY86)(US4581X0DU94) |
| INTERMEDIATE CAPITAL GROUP PLC |
||
| 4,368 |
ORDINARY SHARES OF 26 1/4P EACH, FULLY PAID |
(BYT1DJ1)(GB00BYT1DJ19) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 18,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| 20,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
| 3,000 |
INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID |
(B40K2X4)(IE00B4LJS984) |
| ISHARES PHYSICAL METALS PLC |
||
| 18,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| KAVANGO RESOURCES PLC |
||
| 15,625,000 |
ORDINARY SHARES OF 0.1P EACH FULLY PAID |
(BF0VMV2)(GB00BF0VMV24) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 2,070 |
LEVSHARES 2X APPLE ETP |
(BF03XJ3)(IE00BF03XJ35) |
| ROYAL BANK OF CANADA |
||
| GBP500,000,000 |
Floating Rate Senior Notes due 21/03/2022 fully paid (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) |
(BNNLP94)(XS2319551607) |
| SG ISSUER |
||
| GBP1,125,000 |
Notes due 12/03/2031 fully paid (Registered in denominations of GBP1 each) |
(BKG6YJ8)(GB00BKG6YJ80) |
| GBP335,000 |
Notes due 12/03/2031 fully paid (Registered in denominations of GBP1 each) |
(BKG6YK9)(GB00BKG6YK95) |
| GBP1,085,000 |
Notes due 12/03/2031 fully paid (Registered in denominations of GBP1 each) |
(BKG6YH6)(GB00BKG6YH66) |
| GBP845,000 |
Notes due 12/03/2031 fully paid (Registered in denominations of GBP1 each) |
(BKG6YG5)(GB00BKG6YG59) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 8,000 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 11,000 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 6,400 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 1,700 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 8,000 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
| 154,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 81,000 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 29,000 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
| 10,000 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
| 6,100 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 9,000 |
WISDOMTREE TIN, FULLY PAID |
(B2QY0H6)(JE00B2QY0H68) |
| 12,600 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 63,500 |
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) |
| 558,200 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 339,500 |
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) |
| 4,750 |
WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXW4)(GB00B15KXW40) |
| 100,000 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
| 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) |
| 56,500 |
WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXT1)(GB00B15KXT11) |
| 39,300 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 3,135,291 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 31,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 6,347 |
WISDOMTREE SHORT EUR LONG USD; FULLY PAID |
(B68GSM9)(JE00B68GSM94) |
| 1,000 |
WISDOMTREE LONG EUR SHORT GBP FULLY PAID |
(B3Y3SZ6)(JE00B3Y3SZ64) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED |
||
| 33,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 36,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 33,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(BKSB1X4)(IE00BLRPRG98) |
| 320,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
| 45,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6C4)(IE00BMTM6C49) |
| 10,000 |
WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID |
(BZCNWZ0)(IE00BF4TWC33) |
| 28,000 |
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 - 19/03/202108:00:0219 Mar 2021Miscellaneous7757S