- Title:
Admission to Trading - 30/03/2021 - Time:
08:00:03 - Date:
30 Mar 2021 - Category:
Miscellaneous - ID:
8601T
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
30/03/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| AUSTRALIA & NEW ZEALAND BANKING GROUP LD |
||
| GBP250,000,000 |
Floating Rate Notes due 29/03/2022 fully paid (Represented by notes to bearer of GBP100,000 each) |
(BKSCPJ1)(XS2325328743) |
| BLENCOWE RESOURCES PLC |
||
| 437,500 |
ORDINARY SHARES OF 0.5 PENCE EACH FULLY PAID |
(BFCMVS3)(GB00BFCMVS34) |
| CHRYSALIS INVESTMENTS LIMITED |
||
| 146,341,463 |
ORDINARY SHARES OF NO PAR VALUE, FULLY PAID |
(BGJYPP4)(GG00BGJYPP46) |
| CITY OF STOCKHOLM |
||
| SEK500,000,000 |
0.45% Notes due 30/03/2027 fully paid (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof up to and including SEK3,000,000) |
(BKVCX05)(XS2325216948) |
| CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS |
||
| EUR3,135,000 |
Index Linked Redemption Securities due 30/03/2026 fully paid (Represented by securities to bearer of EUR1,000 each) |
(BN77446)(XS2201357568) |
| DB ETC PLC |
||
| 18,000 |
XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID |
(B5840F3)(GB00B5840F36) |
| DOWNING ONE VCT PLC |
||
| 14,950 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BFRSVQ4)(GB00BFRSVQ41) |
| ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC |
BLOCK ADMISSION |
|
| 8,911,342 |
ORDINARY SHARES OF 1P EACH FULLY PAID |
(BD3V464)(GB00BD3V4641) |
| ENERGEAN PLC |
BLOCK ADMISSION |
|
| 80,000 |
ORDINARY SHARES OF 1P EACH; FULLY PAID |
(BG12Y04)(GB00BG12Y042) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| IDR750,000,000,000 |
4.90% Notes due 30/03/2023 fully paid (Registered in denominations of IDR 200,000,000 each) |
(BKVCWY2)(XS2325703002) |
| HSBC BANK PLC |
||
| 250,000 |
Market Access Notes linked to ordinary shares issued by THEEB RENT A CAR CO due 26/04/2022 fully paid (Registered in denominations of USD10.67 each) |
(BMYLLR6)(XS2326548216) |
| IMPAX ENVIRONMENTAL MARKETS PLC |
BLOCK ADMISSION |
|
| 5,125,000 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(3123249)(GB0031232498) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 15,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 18,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| NUFORMIX PLC |
||
| 78,250,000 |
ORDINARY SHARES OF 0.1P EACH, FULLY PAID |
(BYW79Y3)(GB00BYW79Y38) |
| OESTERREICHISCHE KONTROLLBANK AG |
||
| NOK1,000,000,000 |
1.337% Guaranteed Notes due 30/03/2026 fully paid (Represented by notes to bearer of NOK1,000,000 each) |
(BKVCWW0)(XS2325618077) |
| RESTAURANT GROUP PLC |
||
| 175,241,238 |
ORDINARY SHARES OF 28 1/8P EACH, FULLY PAID |
(B0YG1K0)(GB00B0YG1K06) |
| SOUTHERN WATER SERVICES (FINANCE) LTD |
||
| GBP300,000,000 |
Sub-Class A14 1.625% Sustainable Bonds due 30/03/2027 fully paid (represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) |
(BMW33V2)(XS2325617939) |
| TSB BANKING GROUP PLC |
||
| GBP300,000,000 |
3.449%-to-Floating Rate Callable Subordinated Tier 2 Capital Notes due 30/03/2031 fully paid (Represented by notes to bearer of GBP100,000 each) |
(BKVCX72)(XS2324523237) |
| ULTRA ELECTRONICS HOLDINGS PLC |
BLOCK ADMISSION |
|
| 240,000 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(0912332)(GB0009123323) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 13,400 |
WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXY6)(GB00B15KXY63) |
| 119,300 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 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) |
| 67,400 |
WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXT1)(GB00B15KXT11) |
| 5,700 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 500,000 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| 300,000 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 10,100 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
| 97,800 |
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) |
| 261,100 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 7,600 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 49,600 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 150,000 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 100 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 1,400 |
WISDOMTREE BROAD COMMODITIES 1X DAILY SHORT FULLY PAID |
(B24DKT7)(JE00B24DKT75) |
| 31,900 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
| 21,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 36,000 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 55,400 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 173,000 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 437,000 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 14,400 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 120,000 |
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) |
| 52,000 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 26,000 |
WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB1Z6)(IE00BLRPRJ20) |
| 100,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| 14,000 |
WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID |
(BNQ4X85)(IE00BKS8QQ35) |
| 2,200 |
WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6B3)(IE00BMTM6B32) |
| 32,000 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
| ZOETIC INTERNATIONAL PLC |
||
| 1,000,000 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BWC4X26)(GB00BWC4X262) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 30/03/202108:00:0330 Mar 2021Miscellaneous8601T