- Title:
Admission to Trading - 31/03/2021 - Time:
08:00:07 - Date:
31 Mar 2021 - Category:
Miscellaneous - ID:
0191U
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
31/03/2021 - 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 01/04/2022 fully paid (Represented by notes to bearer of GBP100,000 each) |
(BMTR2Q5)(XS2325226079) |
| BARCLAYS BANK PLC |
||
| GBP5,000,000 |
Securities due 31/03/2026 fully paid (Represented by securities to bearer of GBP1 each) |
(BN74771)(XS2267239940) |
| CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS |
||
| GBP500,000 |
Preference Share Linked Notes due 24/03/2028 fully paid (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999) |
(BMTR2V0)(XS2201335754) |
| CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED |
||
| 2,950,182 |
ORDINARY SHARES OF NO PAR VALUE DESIGNATED IN EUR FULLY PAID |
(B9G79F5)(JE00B9G79F59) |
| DIGITAL 9 INFRASTRUCTURE PLC |
||
| 267,011,661 |
ORDINARY SHARES OF NIL PAR VALUE, FULLY PAID |
(BMDKH43)(JE00BMDKH437) |
| DOHA FINANCE LIMITED |
||
| USD500,000,000 |
2.375% Notes due 31/03/2026 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) |
(BN76YF4)(XS2325727100) |
| 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) |
| CNY325,000,000 |
2.60% NOTES DUE 15/01/2023 FULLY PAID (REGISTERED IN DENOMINATIONS OF CNY1,000,000 EACH) |
(BKV1PZ1)(XS2102378796) |
| FORESIGHT SOLAR & TECHNOLOGY VCT PLC |
||
| 3,247,346 |
FORESIGHT WILLIAMS TECHNOLOGY SHARES OF 1P EACH FULLY PAID |
(BKF2JH0)(GB00BKF2JH04) |
| GOLD BULLION SECURITIES LD |
||
| 10,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| GRANITESHARES FINANCIAL PLC |
||
| 500,000 |
GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID |
(BKY7XC9)(XS2193973133) |
| 40,000 |
GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID |
(BM97GK7)(XS2193972598) |
| INTER-AMERICAN DEVELOPMENT BANK |
||
| SEK1,100,000,000 |
0.250% Notes due 31/03/2026 fully paid (Represented by notes to bearer of SEK2,000,000 each and integral multiples thereof) |
(BMW2438)(XS2324778492) |
| ISHARES PHYSICAL METALS PLC |
||
| 265,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| KANABO GROUP PLC |
||
| 46,744 |
ORDINARY SHARES OF 2.5P EACH, FULLY PAID |
(BYQCS70)(GB00BYQCS703) |
| KIN AND CARTA PLC |
||
| 3,608,707 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(0768900)(GB0007689002) |
| MAIL.RU GROUP LIMITED |
||
| 19,292,858 |
GLOBAL DEPOSITARY RECEIPTS (EACH REPRESENTING 1 SHARE OF USD0.000005 EACH), FULLY PAID, (REGULATION S) |
(B53NQB3)(US5603172082) |
| NEXTENERGY SOLAR FUND LIMITED |
||
| 196,283 |
REDEEMABLE ORDINARY SHARES OF NO PAR VALUE FULLY PAID |
(BJ0JVY0)(GG00BJ0JVY01) |
| QNB FINANCE LIMITED |
||
| CNY220,000,000 |
3.50% Notes due 31/03/2026 fully paid (Represented by notes to bearer of CNY1,000,000 each) |
(BMTR2N2)(XS2320436798) |
| RAVEN PROPERTY GROUP LIMITED |
||
| 22,616 |
CUMULATIVE REDEEMABLE PREFERENCE SHARES OF £0.01 EACH, FULLY PAID |
(B55K7B9)(GG00B55K7B92) |
| THE RENEWABLES INFRASTRUCTURE GROUP LIMITED |
||
| 2,643,026 |
ORDINARY SHARES OF NO PAR VALUE FULLY PAID |
(BBHX2H9)(GG00BBHX2H91) |
| VANECK VECTORS UCITS ETFS PLC |
||
| 250,000 |
VanEck Vector Hydrogen Economy UCITS ETF |
(BN6JHY4)(IE00BMDH1538) |
| 250,000 |
VanEck Vector Hydrogen Economy UCITS ETF |
(BN6JHZ5)(IE00BMDH1538) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 15,000 |
WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q73)(JE00BDD9Q733) |
| 17,900 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 150,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 5,200 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 3,900 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 19,100 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
| 10,000 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 125,000 |
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) |
| 231,000 |
WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXZ7)(GB00B15KXZ70) |
| 10,000 |
WISDOMTREE LEAD, FULLY PAID |
(B2QY043)(JE00B2QY0436) |
| 145,000 |
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) |
| 2,000,000 |
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) |
| 251,000 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 524,000 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 2,500 |
WISDOMTREE SHORT USD LONG GBP 5X DAILY, FULLY PAID |
(BMM1XZ0)(JE00BMM1XZ05) |
| 1,200 |
WISDOMTREE LONG EUR SHORT GBP 5X DAILY FULLY PAID |
(BMM1XM7)(JE00BMM1XM75) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 44,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 10,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| 23,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 1,200 |
WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B94QLN6)(IE00B94QLN63) |
| 20,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB208)(IE00BLRPRK35) |
| 2,500 |
WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B7SD4R4)(IE00B7SD4R47) |
| 90,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| 23,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6C4)(IE00BMTM6C49) |
| 180,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
| 61,438 |
WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B7VB390)(IE00B7VB3908) |
| 15,000 |
WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB1Z6)(IE00BLRPRJ20) |
| 23,000 |
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 - 31/03/202108:00:0731 Mar 2021Miscellaneous0191U