- Title:
Admission to Trading - 06/04/2021 - Time:
08:00:05 - Date:
6 Apr 2021 - Category:
Miscellaneous - ID:
3891U
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
06/04/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| AGGREKO PLC |
BLOCK ADMISSION |
|
| 200,000 |
ORDINARY SHARES OF 4 329/395P EACH FULLY PAID |
(BK1PTB7)(GB00BK1PTB77) |
| BARCLAYS BANK PLC |
||
| GBP2,000,000 |
Securities due 05/04/2027 fully paid (Represented by securities to bearer of GBP1 each) |
(BMW33G7)(XS2267222540) |
| BOSTON INTERNATIONAL HOLDINGS PLC |
||
| 7,324,189 |
ORDINARY SHARES OF GBP0.01 EACH FULLY PAID |
(BD70S87)(GB00BD70S874) |
| CALCULUS VCT PLC |
||
| 7,103,371 |
ORDINARY SHARES OF 1P EACH FULLY PAID |
(BYQPF34)(GB00BYQPF348) |
| CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS |
||
| GBP1,500,000 |
Index Linked Interest and Redemption Securities due 02/04/2031 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) |
(BNXHD09)(XS2201341133) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| MXN800,000,000 |
CALLABLE ZERO COUPON NOTES DUE 03/12/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF MXN1,000,000 EACH) |
(BNG8H85)(XS2264189205) |
| FORESIGHT SOLAR & TECHNOLOGY VCT PLC |
||
| 1,770,889 |
FORESIGHT WILLIAMS TECHNOLOGY SHARES OF 1P EACH FULLY PAID |
(BKF2JH0)(GB00BKF2JH04) |
| HEMOGENYX PHARMACEUTICALS PLC |
||
| 15,285,714 |
ORDINARY SHARES OF GBP0.01 EACH FULLY PAID |
(BYX3WZ2)(GB00BYX3WZ24) |
| HSBC BANK PLC |
||
| GBP2,032,976 |
Notes linked to UKSED3P Investments Limited Preference Shares Series 1876 due 06/04/2027 fully paid (Registered in denominations of GBP1.00 each) |
(BN08RK3)(GB00BN08RK30) |
| GBP2,784,259 |
Notes linked to UKSED3P Investments Limited Preference Shares Series 1871 due 06/04/2027 fully paid (Represented by notes to bearer of GBP1.00 each) |
(BJBKFC8)(XS2295969187) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 4,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 650,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 57,370 |
LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BM8SS61)(XS2297549128) |
| 57,370 |
LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BM8SS61)(XS2297549128) |
| LONDON STOCK EXCHANGE GROUP PLC |
||
| GBP500,000,000 |
1.625% Notes due 06/04/2030 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) |
(BKSCRX9)(XS2327297672) |
| LSEG NETHERLANDS B.V. |
||
| EUR500,000,000 |
0.250% Notes due 06/04/2028 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) |
(BKSCWT0)(XS2327299298) |
| EUR500,000,000 |
0.000% Notes due 06/04/2025 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) |
(BNXHDF4)(XS2327298217) |
| EUR500,000,000 |
0.750% Notes due 06/04/2033 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) |
(BKSD237)(XS2327299884) |
| LSEGA FINANCING PLC |
||
| USD500,000,000 |
0.650% Notes due 06/04/2024 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) |
(BNXHD10)(USG5690PAA96) |
| |
0.650% Notes due 06/04/2024 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) |
(BNZGYP6)(US50220PAA12) |
| USD1,000,000,000 |
1.375% Notes due 06/04/2026 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) |
(BNXHD87)(USG5690PAB79) |
| |
1.375% Notes due 06/04/2026 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) |
(BNZGZB9)(US50220PAB94) |
| USD1,000,000,000 |
2.000% Notes due 06/04/2028 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) |
(BNXHD21)(USG5690PAC52) |
| |
2.000% Notes due 06/04/2028 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) |
(BNZGYW3)(US50220PAC77) |
| USD750,000,000 |
3.200% Notes due 06/04/2041 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) |
(BNXHDB0)(USG5690PAE19) |
| |
3.200% Notes due 06/04/2041 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) |
(BNZGYT0)(US50220PAE34) |
| USD1,250,000,000 |
2.500% Notes due 06/04/2031 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Regulation S) |
(BNXHF58)(USG5690PAD36) |
| |
2.500% Notes due 06/04/2031 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) |
(BNZGYQ7)(US50220PAD50) |
| SCOTTISH AMERICAN INVESTMENT CO. PLC |
BLOCK ADMISSION |
|
| 14,201,097 |
ORDINARY SHARES OF 25P EACH; FULLY PAID |
(0787369)(GB0007873697) |
| UBS ETF |
||
| 100,000 |
UBS ETF - Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
(BNNLRW1)(LU2099992344) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 6,000 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 29,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 15,000 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
| 1,525,700 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 28,000 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
| 167,800 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 6,400 |
WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY87)(GB00B15KY872) |
| 44,500 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 45,000 |
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) |
| 26,600 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 82,100 |
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) |
| 102,300 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| 7,000 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 29,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 7,400 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 22,000 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 5,000 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
| 997,800 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 17,500 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 524,900 |
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) |
| 20,100 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 179,100 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| 252,700 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
| 700,000 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 3,800 |
WISDOMTREE LONG USD SHORT GBP 5X DAILY FULLY PAID |
(BMM1XY9)(JE00BMM1XY97) |
| 2,300 |
WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID |
(B3WCLY5)(JE00B3WCLY57) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 4,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| 2,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 522,230 |
WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES |
(BN2CJ30)(JE00BN2CJ301) |
| 40,000 |
WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID |
(B1VS3W2)(JE00B1VS3W29) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 15,000 |
WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8JVMZ8)(IE00B8JVMZ80) |
| 75,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB1Y5)(IE00BLRPRH06) |
| 650,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
| 15,000 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 06/04/202108:00:056 Apr 2021Miscellaneous3891U