- Title:
Admission to Trading - 29/03/2021 - Time:
08:00:03 - Date:
29 Mar 2021 - Category:
Miscellaneous - ID:
7022T
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
29/03/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| BANKERS INVESTMENT TRUST PLC |
BLOCK ADMISSION |
|
| 128,000,000 |
ORDINARY SHARES OF 2.5P EACH; FULLY PAID |
(BN4NDR3)(GB00BN4NDR39) |
| BARCLAYS BANK PLC |
||
| GBP25,000,000 |
Securities due 27/09/2027 fully paid (Represented by securities to bearer of GBP1 each) |
(BMZ3M67)(XS2261606987) |
| CAPITAL LIMITED |
||
| 1,273,935 |
COMMON SHARES OF USD0.0001 EACH, FULLY PAID (DI) |
(B58PK89)(BMG022411000) |
| EMMERSON PLC |
||
| 600,000 |
ORDINARY SHARES OF NO PAR VALUE FULLY PAID |
(BDHDTX8)(IM00BDHDTX83) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| USD30,000,000 |
Callable Zero Coupon Notes due 29/03/2051 fully paid (Represented by Notes to bearer of USD1,000,000 each and integral multiples of USD 1,000,000 in excess thereof) |
(BKSCPK2)(XS2325196140) |
| FIDELITY UCITS II ICAV |
||
| 80,000 |
Fidelity Sustainable Global Corporate Bond Multifactor - Inc |
(BN47PG8)(IE00BM9GRM34) |
| 80,000 |
Fidelity Sustainable Global Corporate Bond Multifactor - Inc |
(BN47PJ1)(IE00BM9GRM34) |
| 4,300,000 |
Fidelity Sustainable Global Corporate Bond Multifactor - Acc GBP Hedged |
(BN47PD5)(IE00BM9GRN41) |
| 80,000 |
Fidelity Sustainable USD EM Bond UCITS ETF - Inc |
(BN47PP7)(IE00BM9GRP64) |
| 80,000 |
Fidelity Sustainable USD EM Bond UCITS ETF - Inc |
(BN47PQ8)(IE00BM9GRP64) |
| 4,300,000 |
Fidelity Sustainable USD EM Bond UCITS ETF - Acc GBP Hedged |
(BN47PN5)(IE00BM9GRQ71) |
| GEIGER COUNTER LIMITED |
||
| 1,075,000 |
ORDINARY SHARES OF NO PAR VALUE, FULY PAID |
(B15FW33)(GB00B15FW330) |
| GRANITESHARES FINANCIAL PLC |
||
| 400,000 |
GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID |
(BKY7XC9)(XS2193973133) |
| HARWORTH GROUP PLC |
BLOCK ADMISSION |
|
| 500,000 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(BYZJ7G4)(GB00BYZJ7G42) |
| HITACHI CAPITAL (UK) PLC |
||
| USD40,000,000 |
1.07% Notes due 26/04/2024 fully paid (Represented by notes to bearer of USD200,000 each) |
(BMW2494)(XS2325189103) |
| GBP50,000,000 |
0.833% Notes due 29/11/2023 fully paid (Represented by notes to bearer of GBP100,000 each) |
(BKSCPS0)(XS2325229172) |
| ISHARES PHYSICAL METALS PLC |
||
| 30,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| 300,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 1,485 |
LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID |
(BK5BZY6)(IE00BK5BZY66) |
| PEMBROKE VCT PLC |
||
| 5,057,307 |
B ORDINARY SHARES OF 1P EACH; FULLY PAID |
(BQVC9S7)(GB00BQVC9S79) |
| PUMA ALPHA VCT PLC |
||
| 865,932 |
ORDINARY SHARES OF 1P EACH FULLY PAID |
(BGMG7F1)(GB00BGMG7F10) |
| PUMA VCT 13 PLC |
||
| 2,033,924 |
ORDINARY SHARES OF 0.05P EACH; FULLY PAID |
(BD5B1L6)(GB00BD5B1L68) |
| TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. |
||
| EUR300,000,000 |
Floating Rate Notes due 29/03/2024 fully paid (Represented by notes to bearer of EUR100,000 each) |
(BKSCPV3)(XS2325191778) |
| TUFTON OCEANIC ASSETS LIMITED |
||
| 14,700,000 |
ORDINARY SHARES OF NO PAR VALUE FULLY PAID |
(BDFC164)(GG00BDFC1649) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 115,000 |
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) |
| 26,000 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 910,000 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 33,100 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
| 120,400 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| 2,148,300 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 42,000 |
WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXT1)(GB00B15KXT11) |
| 3,500,000 |
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) |
| 8,800 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 18,600 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| 116,000 |
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) |
| 120,000 |
WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES) FULLY PAID |
(B15KYJ8)(GB00B15KYJ87) |
| 6,600 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
| 245,000 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 51,000 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 16,200 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 17,000 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 100 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 113,500 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 15,000 |
WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID |
(B2NFT42)(JE00B2NFT427) |
| 7,000 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
| 6,600 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 36,500 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 200,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 5,200 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 2,150 |
WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID |
(B3N9C97)(JE00B3N9C970) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 2,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 31,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
| 305,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 14,000 |
WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID |
(BNQ4X85)(IE00BKS8QQ35) |
| 900,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
| 33,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6C4)(IE00BMTM6C49) |
| 18,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB208)(IE00BLRPRK35) |
| 175,000 |
WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BTF7Z36)(IE00BLS09N40) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 29/03/202108:00:0329 Mar 2021Miscellaneous7022T