- Title:
Admission to Trading - 25/03/2021 - Time:
08:00:02 - Date:
25 Mar 2021 - Category:
Miscellaneous - ID:
3955T
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
25/03/2021 - 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 |
||
| GBP1,000,000 |
SECURITIES DUE 17/03/2027 FULLY PAID (REPRESENTED BY SECURITIES TO BEARER OF GBP1 EACH) |
(BLF87T3)(XS2253588938) |
| BRITISH SMALLER COMPANIES VCT2 PLC |
||
| 12,756,951 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(0500179)(GB0005001796) |
| CENTRICA PLC |
BLOCK ADMISSION |
|
| 30,000,000 |
ORDINARY SHARES OF 6 14/81P EACH, FULLY PAID |
(B033F22)(GB00B033F229) |
| DALATA HOTEL GROUP PLC |
BLOCK ADMISSION |
|
| 90,000 |
ORDINARY SHARES OF EUR0.01 EACH FULLY PAID |
(BKRV2S7)(IE00BJMZDW83) |
| GRANITESHARES FINANCIAL PLC |
||
| 100,000,000 |
GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID |
(BM97GL8)(XS2193972671) |
| HITACHI CAPITAL (UK) PLC |
||
| EUR64,000,000 |
0.01% Notes due 25/04/2022 fully paid (Represented by notes to bearer of EUR100,000 each) |
(BMYLK02)(XS2324763205) |
| INVESCO MARKETS II PLC |
||
| |
Invesco NASDAQ Next Generation 100 UCITS ETF Acc |
(BNC45D8)(IE00BMD8KP97) |
| |
Invesco NASDAQ Next Generation 100 UCITS ETF Acc |
(BNC45G1)(IE00BMD8KP97) |
| INVESCO MARKETS PLC |
||
| |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
(BM9TTV5)(IE00BNRQM384) |
| |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
(BM9TTT3)(IE00BNRQM384) |
| ISHARES PHYSICAL METALS PLC |
||
| 55,000 |
ISHARES PHYSICAL PLATINUM FULLY PAID USD |
(B4LHWP6)(IE00B4LHWP62) |
| 725,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| ISHARES VII PLC |
||
| 200,000 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) Shares of No Par Value fully paid |
(BMVM9S9)(IE00BMDBMH44) |
| LIONTRUST ASSET MANAGEMENT PLC |
||
| 111,845 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(0738840)(GB0007388407) |
| MEDICA GROUP PLC |
||
| 11,111,110 |
ORDINARY SHARES OF 0.2P EACH FULLY PAID |
(BYV2499)(GB00BYV24996) |
| NATIONAL BANK OF CANADA |
||
| EUR500,000,000 |
0.01% Series CBL15 Covered Bonds due 25/03/2028 fully paid (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) |
(BMZ9577)(XS2324405203) |
| POLYMETAL INTERNATIONAL PLC |
||
| 162,956 |
ORDINARY SHARES OF NO PAR VALUE FULLY PAID |
(B6T5S47)(JE00B6T5S470) |
| UNITED KINGDOM |
||
| GBP357,250,000 |
0 1/8% INDEX-LINKED TREASURY GILT DUE 22/11/2056, FULLY PAID |
(BYVP4K9)(GB00BYVP4K94) |
| VANGUARD FUNDS PLC |
||
| 3,000,000 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating |
(BMV7ZK8)(IE00BNG8L278) |
| 3,000,000 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing |
(BMV7ZR5)(IE00BNG8L385) |
| 3,000,000 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating |
(BMV7ZL9)(IE00BNG8L278) |
| 3,000,000 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing |
(BMV7ZS6)(IE00BNG8L385) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 5,900 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 654,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 24,900 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 9,900 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 200,000 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 4,400 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 41,400 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 218,100 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 30,000,000 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 95,000 |
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) |
| 8,800 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 100 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 137,200 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
| 1,562,400 |
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) |
| 295,700 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 32,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 800 |
WISDOMTREE SHORT CHF LONG GBP, FULLY PAID |
(B3NKMM3)(JE00B3NKMM36) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 40,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| 431,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 1,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 25,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB1Y5)(IE00BLRPRH06) |
| 500,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
| 32,500 |
WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6B3)(IE00BMTM6B32) |
| 100,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| 1,500 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6D5)(IE00BMTM6D55) |
| 67,500 |
WISDOMTREE FTSE 250 1X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BBGBF31)(IE00BBGBF313) |
AMENDMENT
Following a Reclassification the following security has been amended:
| JUPITER UK GROWTH INVESTMENT TRUST PLC |
||
| |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(BFD3V96)(GB00BFD3V961) |
This should appear as:
| JUPITER UK GROWTH INVESTMENT TRUST PLC |
||
|
|
ORDINARY SHARES WITH B RIGHTS OF 5P EACH, FULLY PAID |
(BNNLS17)(GB00BNNLS175) |
|
|
ORDINARY SHARES WITH A RIGHTS OF 5P EACH, FULLY PAID |
(BNNLS06)(GB00BNNLS068) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 25/03/202108:00:0225 Mar 2021Miscellaneous3955T