Admission to Trading - 26/03/2021

RNS Announcement

RNS Number : 5537T

London Stock Exchange Notice

26 March 2021

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON

26/03/2021 - 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 26/03/2025 fully paid (Represented by securities to bearer of GBP1 each)	(BN77424)(XS2236801515)
GBP1,500,000	Securities due 30/03/2027 fully paid (Represented by securities to bearer of GBP1 each)	(BKY4S03)(XS2261548502)

CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS
GBP2,000,000	Index Linked Interest and Redemption Securities due 26/03/2031 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)	(BN774K2)(XS2149729480)

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD50,000,000	0.500% GLOBAL NOTES DUE 19/05/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH)	(BMFFY12)(US29874QEG55)
USD7,000,000	10.25% Notes due 26/09/2023 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD 100,000 in excess thereof)	(BN77457)(XS2321747227)

GRANITESHARES FINANCIAL PLC
100,000,000	GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID	(BHR47J1)(XS2066850772)

GRESHAM TECHNOLOGIES PLC
45,000	ORDINARY SHARES OF 5P EACH, FULLY PAID	(0880882)(GB0008808825)

HANETF ETC SECURITIES PLC
70,000	THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD	(BKT7175)(XS2115336336)

HITACHI CAPITAL (UK) PLC
EUR50,000,000	0.01% Notes due 15/03/2024 fully paid (Represented by notes to bearer of EUR100,000 each)	(BN77468)(XS2324910277)

HSBC BANK PLC
7,425,743	Market Access Warrants linked to ordinary A shares issued by GoerTek Inc. due 18/03/2022	(BMQDR49)(GB00BMQDR492)
2,705,140	Market Access Warrants linked to ordinary A shares issued by Guangdong Haid Group Company Ltd. due 18/03/2022	(BMQDR61)(GB00BMQDR617)
1,214,575	Market Access Warrants linked to ordinary A shares issued by Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. due 18/03/2022	(BMQDR50)(GB00BMQDR500)
6,696,429	Market Access Warrants linked to ordinary A shares issued by Rongsheng Petrochemical Co., Ltd. due 18/03/2022	(BMQDR72)(GB00BMQDR724)
9,463,722	Market Access Warrants linked to ordinary A shares issued by Ping An Bank Co., Ltd. due 18/03/2022	(BMQDR05)(GB00BMQDR054)
20,270,270	Market Access Warrants linked to ordinary A shares issued by TCL Technology Group Corporation due 18/03/2022	(BMQDR16)(GB00BMQDR161)
911,023	Market Access Warrants linked to ordinary A shares issued by Luzhou Laojiao Co., Ltd. due 18/03/2022	(BMQDR27)(GB00BMQDR278)
4,926,108	Market Access Warrants linked to ordinary A shares issued by Bank of Ningbo Co., Ltd. due 18/03/2022	(BMQDR38)(GB00BMQDR385)
538,600	Market Access Warrants linked to ordinary A shares issued by Shenzhen Mindray Bio-Medical Electronics Co., Ltd. due 18/03/2022	(BMQDR83)(GB00BMQDR831)
1,685,393	Market Access Warrants linked to ordinary A shares issued by Wanhua Chemical Group Co., Ltd. due 18/03/2022	(BMQDRB6)(GB00BMQDRB68)
5,703,422	Market Access Warrants linked to ordinary A shares issued by Hengli Petrochemical Co., Ltd. due 18/03/2022	(BMQDRC7)(GB00BMQDRC75)
2,000,000	Market Access Notes linked to ordinary shares issued by THE PUBLIC WAREHOUSING (AGILITY) ORD SHS KWd 100.00 due 25/04/2022 fully paid (Registered in denominations of USD2.40 each)	(BMYLJV6)(XS2325598709)
6,289,308	Market Access Warrants linked to ordinary A shares issued by Tongwei Co., Ltd. due 18/03/2022	(BMQDRG1)(GB00BMQDRG14)
2,473,207	Market Access Warrants linked to ordinary A shares issued by LONGi Green Energy Technology Co., Ltd. due 18/03/2022	(BMQDRD8)(GB00BMQDRD82)
8,310,249	Market Access Warrants linked to ordinary A shares issued by Industrial Bank Co., Ltd. due 18/03/2022	(BMQDRF0)(GB00BMQDRF07)
5,357,143	Market Access Warrants linked to ordinary A shares issued by Sany Heavy Industry Co., Ltd. due 18/03/2022	(BMQDR94)(GB00BMQDR948)

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
80,000	INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID	(B599TV6)(IE00B579F325)

ISHARES PHYSICAL METALS PLC
150,000	ISHARES SILVER ETC FULLY PAID USD	(B4NCWG0)(IE00B4NCWG09)

KAVANGO RESOURCES PLC
9,250,000	ORDINARY SHARES OF 0.1P EACH FULLY PAID	(BF0VMV2)(GB00BF0VMV24)

LEVERAGE SHARES PUBLIC LIMITED COMPANY
159,650	LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID	(BKT6ZH0)(IE00BKT6ZH01)
6,730	LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID	(BK5C1C9)(IE00BK5C1C97)

MACQUARIE GROUP LIMITED
USD15,000,000	2.650% Unsubordinated PR Debt Instruments due 25/03/2031 fully paid (Represented by instruments to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD299,000)	(BMYLJX8)(XS2324509327)

PARAGON BANKING GROUP PLC
GBP150,000,000	4.375% Reset Callable Subordinated Tier 2 Notes due 25/09/2031 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)	(BMFNNP3)(XS2312738599)

PREDATOR OIL & GAS HOLDINGS PLC
5,215,155	ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID	(BFZ1D69)(JE00BFZ1D698)

SG ISSUER
GBP95,000	Notes due 19/03/2031 fully paid (Registered in denominations of GBP1 each)	(BKG6YL0)(GB00BKG6YL03)
GBP965,000	Notes due 19/03/2031 fully paid (Registered in denominations of GBP1 each)	(BKG6YM1)(GB00BKG6YM10)

THE RENEWABLES INFRASTRUCTURE GROUP LIMITED
195,000,000	ORDINARY SHARES OF NO PAR VALUE FULLY PAID	(BBHX2H9)(GG00BBHX2H91)

TOWER BRIDGE FUNDING 2021-1 PLC
GBP14,700,000	Class C Mortgage Backed Floating Rate Notes due 21/07/2064 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)	(BMW26Q5)(XS2321430881)
GBP11,900,000	Class D Mortgage Backed Floating Rate Notes due 21/07/2064 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)	(BMW26S7)(XS2321431004)
GBP299,250,000	Class A Mortgage Backed Floating Rate Notes due 21/07/2064 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)	(BMW26P4)(XS2321430295)
GBP15,400,000	Class B Mortgage Backed Floating Rate Notes due 21/07/2064 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)	(BMZ3G76)(XS2321430618)
GBP8,750,000	Class X Mortgage Backed Floating Rate Notes due 21/07/2064 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)	(BMW26T8)(XS2321431186)
GBP8,750,000	Class Z1 Mortgage Backed Floating Rate Notes due 21/07/2064 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)	(BMW26V0)(XS2321445723)
GBP8,750,000	Class Z2 Mortgage Backed Floating Rate Notes due 21/07/2064 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)	(BMW26W1)(XS2321446028)

TRUSTPILOT GROUP PLC
409,204,774	ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID	(BNK9TP5)(GB00BNK9TP58)

WISDOMTREE COMMODITY SECURITIES LIMITED
2,000	ETFS 2X DAILY LONG NICKEL FULLY PAID	(BDD9QB7)(JE00BDD9QB77)
51,600	WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID	(BDD9Q95)(JE00BDD9Q956)
95,600	WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID	(BDD9Q84)(JE00BDD9Q840)
33,000	WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID	(BYQY7H9)(JE00BYQY7H96)
7,300	ETFS 3X DAILY LONG NICKEL FULLY PAID	(BYQY5X1)(JE00BYQY5X15)
48,600	WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID	(BYQY3Z9)(JE00BYQY3Z98)
11,200	WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID	(B2NFTW0)(JE00B2NFTW01)
13,000	WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID	(BDD9QC8)(JE00BDD9QC84)
25,000	WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID	(BDD9QD9)(JE00BDD9QD91)
92,000	ETFS 2X DAILY LONG SILVER FULLY PAID	(B2NFTS6)(JE00B2NFTS64)
36,000	WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID	(B2NFV13)(JE00B2NFV134)
34,300	WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID	(B2NFV80)(JE00B2NFV803)
491,000	WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID	(B15KY76)(GB00B15KY765)
17,100	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)
60,000	WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID	(B15KYL0)(GB00B15KYL00)
2,153,000	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)
81,900	WISDOMTREE COCOA, FULLY PAID	(B2QXZK1)(JE00B2QXZK10)

WISDOMTREE FOREIGN EXCHANGE LIMITED
1,000	WISDOMTREE SHORT JPY LONG GBP, FULLY PAID	(B3QBQJ8)(JE00B3QBQJ84)

WISDOMTREE METAL SECURITIES LIMITED
3,500	ETFS PHYSICAL SWISS GOLD , FULLY PAID	(B588CD7)(JE00B588CD74)
3,000	PHYSICAL PLATINUM SECURITIES FULLY PAID	(B1VS2W5)(JE00B1VS2W53)
15,000	PHYSICAL SILVER SECURITIES FULLY PAID	(B1VS333)(JE00B1VS3333)

If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.

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RNS metadata

Title: Admission to Trading - 26/03/2021
Time: 08:00:04
Date: 26 Mar 2021
Category: Miscellaneous
ID: 5537T