- Title:
Admission to Trading - 22/03/2021 - Time:
08:00:02 - Date:
22 Mar 2021 - Category:
Miscellaneous - ID:
9316S
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
22/03/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| ANGLO AMERICAN CAPITAL PLC |
||
| USD500,000,000 |
2.250% Senior Notes due 17/03/2028 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) |
(BNNW3M6)(USG0446NAU84) |
| |
2.250% Senior Notes due 17/03/2028 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) |
(BNLZBT0)(US034863AZ38) |
| USD500,000,000 |
2.875% Senior Notes due 17/03/2031 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) |
(BLF8629)(USG0446NAV67) |
| |
2.875% Senior Notes due 17/03/2031 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) |
(BNLZBV2)(US034863BA77) |
| AVEVA GROUP PLC |
||
| 13,655,570 |
ORDINARY SHARES OF 3 5/9P EACH, FULLY PAID |
(BBG9VN7)(GB00BBG9VN75) |
| BANK OF AMERICA CORPORATION |
||
| EUR1,500,000,000 |
0.694%/Floating Rate Senior Notes due 22/03/2031 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 thereafter) |
(BNDYMQ9)(XS2321427408) |
| BRITISH SMALLER COMPANIES VCT PLC |
||
| 9,291,092 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(0140315)(GB0001403152) |
| CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS |
||
| EUR2,000,000 |
Index Linked Redemption Securities due 23/03/2026 fully paid (Represented by securities to bearer of EUR1,000 each) |
(BMZ3K29)(XS2201334351) |
| GOLD BULLION SECURITIES LD |
||
| 12,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| HSBC BANK PLC |
||
| 98,390 |
Market Access Warrants linked to ordinary A shares issued by Kweichow Moutai Co., Ltd due 15/08/2022 |
(BMQDQZ3)(GB00BMQDQZ38) |
| 500,000 |
Market Access Notes linked to ordinary shares issued by SAUDI TELECOM ORD SHS SAR 10.00 due 05/04/2022 fully paid (Registered in denominations of USD31.70 each) |
(BNTVT85)(XS2322423703) |
| 500,000 |
Market Access Notes linked to ordinary shares issued by EMAAR THE ECONOMIC CITY ORD SHS SAR 10.00 due 05/04/2022 fully paid (Registered in denominations of USD3.20 each) |
(BNTVTB8)(XS2322437679) |
| 500,000 |
Market Access Notes linked to ordinary shares issued by MOBILE TELECOMMUNICATIONS ORD SHS SAR 10.00 due 05/04/2022 fully paid (Registered in denominations of USD3.70 each) |
(BNTVTK7)(XS2322431631) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 4,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 18,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| 260,000 |
ISHARES PHYSICAL PLATINUM FULLY PAID USD |
(B4LHWP6)(IE00B4LHWP62) |
| PRUDENTIAL PLC |
BLOCK ADMISSION |
|
| 5,700,000 |
ORDINARY SHARES OF 5P EACH FULLY PAID |
(0709954)(GB0007099541) |
| ROQUEFORT INVESTMENTS PLC |
||
| 32,400,000 |
ORDINARY SHARES OF 1P EACH FULLY PAID |
(BMDQ2T1)(GB00BMDQ2T15) |
| RTW VENTURE FUND LIMITED |
||
| 5,133,319 |
ORDINARY SHARES WITH NO PAR VALUE |
(BKTRRM2)(GG00BKTRRM22) |
| TORONTO-DOMINION BANK |
||
| GBP460,000,000 |
Floating Rate Notes due 21/03/2022 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) |
(BMZ3K30)(XS2320544252) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 402,500 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 104,500 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 8,900 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 2,200 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
| 102,000 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 16,600 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 150,000 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 16,200 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 14,000 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
| 15,000 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 12,000 |
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) |
| 16,500 |
WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES), FULLY PAID |
(B15KYC1)(GB00B15KYC19) |
| 71,617,000 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 184,500 |
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) |
| 559,100 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 10,000 |
WISDOMTREE AGRICULTURE LONGER DATED FULLY PAID |
(B24DMK2)(JE00B24DMK23) |
| 92,000 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
| 793,000 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 713,400 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 40,000 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
| 82,500 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 100 |
WISDOMTREE LONG EUR SHORT GBP 5X DAILY FULLY PAID |
(BMM1XM7)(JE00BMM1XM75) |
| 1,000 |
WISDOMTREE SHORT JPY LONG GBP, FULLY PAID |
(B3QBQJ8)(JE00B3QBQJ84) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED |
||
| 59,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 100,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 42,500 |
WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB219)(IE00BLRPRL42) |
| 5,000 |
WISDOMTREE US TREASURIES 10Y 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BNQ4XF2)(IE00BKT09032) |
| 1,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6B3)(IE00BMTM6B32) |
| 75,000 |
WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8JG178)(IE00B8JG1787) |
| 60,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| 10,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(BKSB1X4)(IE00BLRPRG98) |
| 1,500 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6D5)(IE00BMTM6D55) |
| 10,000 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
| 180,000 |
WISDOMTREE EURO STOXX BANKS 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BTF7Z47)(IE00BLS09P63) |
| 6,000 |
WISDOMTREE EMERGING MARKETS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BYY8LP9)(IE00BYTYHN28) |
| 700,000 |
WISDOMTREE DAX 30 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8GKPP9)(IE00B8GKPP93) |
| 80,000 |
WISDOMTREE PALLADIUM 1X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B94QLR0)(IE00B94QLR02) |
| 90,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB1Y5)(IE00BLRPRH06) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 22/03/202108:00:0222 Mar 2021Miscellaneous9316S