- Title:
Admission to Trading - 19/04/2021 - Time:
08:00:00 - Date:
19 Apr 2021 - Category:
Miscellaneous - ID:
7958V
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
19/04/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS |
||
| EUR625,000 |
Index Linked Redemption Securities due 19/04/2023 fully paid (Represented by Securities to bearer of EUR1,000 each) |
(BMD1DB5)(XS2201358020) |
| CROWN PLACE VCT PLC |
||
| 325,948 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(0257743)(GB0002577434) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| PKR500,000,000 |
7.60% Notes due 19/04/2022, fully paid (Registered in denominations of PKR20,000,000 each and increments of PKR1,000,000) |
(BMD1DC6)(XS2331952197) |
| ZAR500,000,000 |
4.70% Notes due 19/04/2022, fully paid (Registered in denominations of ZAR10,000 each) |
(BMD2NR4)(XS2332853584) |
| GRANITESHARES FINANCIAL PLC |
||
| 10,000 |
GraniteShares FAANG ETP due 06/03/2071 fully paid |
(BKVCS44)(XS2305050556) |
| 10,000 |
GraniteShares FAANG ETP due 06/03/2071 fully paid |
(BKVCS55)(XS2305050556) |
| 110,000 |
GraniteShares 3x Long FAANG Daily ETP due 06/03/2071 fully paid |
(BKVCTC9)(XS2305050804) |
| 10,000 |
GraniteShares GAFAM ETP due 06/03/2071 fully paid |
(BKVCS99)(XS2305050630) |
| 10,000 |
GraniteShares GAFAM ETP due 06/03/2071 fully paid |
(BKVCT96)(XS2305050630) |
| 10,000 |
GraniteShares 3x Short FAANG Daily ETP due 06/03/2071 fully paid |
(BKVCSD3)(XS2305051018) |
| 10,000 |
GraniteShares 3x Short FAANG Daily ETP due 06/03/2071 fully paid |
(BKVCTD0)(XS2305051018) |
| 10,000 |
GraniteShares FATANG ETP due 06/03/2071 fully paid |
(BKVCSB1)(XS2305050713) |
| 10,000 |
GraniteShares FATANG ETP due 06/03/2071 fully paid |
(BKVCTB8)(XS2305050713) |
| 10,000 |
GraniteShares 1x Short FAANG Daily ETP due 06/03/2071 fully paid |
(BKVCSF5)(XS2305051109) |
| 10,000 |
GraniteShares 1x Short FAANG Daily ETP due 06/03/2071 fully paid |
(BKVCTF2)(XS2305051109) |
| 10,000 |
GraniteShares 3x Long GAFAM Daily ETP due 06/03/2071 fully paid |
(BKVCSG6)(XS2305051281) |
| 10,000 |
GraniteShares 3x Long GAFAM Daily ETP due 06/03/2071 fully paid |
(BKVCTG3)(XS2305051281) |
| 10,000 |
GraniteShares 3x Short GAFAM Daily ETP due 06/03/2071 fully paid |
(BKVCSH7)(XS2305051448) |
| 10,000 |
GraniteShares 3x Short GAFAM Daily ETP due 06/03/2071 fully paid |
(BKVCTH4)(XS2305051448) |
| 10,000 |
GraniteShares 1x Short GAFAM Daily ETP due 06/03/2071 fully paid |
(BKVCSJ9)(XS2305051521) |
| 10,000 |
GraniteShares 1x Short GAFAM Daily ETP due 06/03/2071 fully paid |
(BKVCTJ6)(XS2305051521) |
| 110,000 |
GraniteShares 3x Long FAANG Daily ETP due 06/03/2071 fully paid |
(BKVCSC2)(XS2305050804) |
| 10,000 |
GraniteShares 3x Long FATANG Daily ETP due 06/03/2071 fully paid |
(BKVCSK0)(XS2305051877) |
| 10,000 |
GraniteShares 3x Long FATANG Daily ETP due 06/03/2071 fully paid |
(BKVCTK7)(XS2305051877) |
| 10,000 |
GraniteShares 3x Short FATANG Daily ETP due 06/03/2071 fully paid |
(BKVCSL1)(XS2305051950) |
| 10,000 |
GraniteShares 3x Short FATANG Daily ETP due 06/03/2071 fully paid |
(BKVCTL8)(XS2305051950) |
| 10,000 |
GraniteShares 1x Short FATANG Daily ETP due 06/03/2071 fully paid |
(BKVCSM2)(XS2305052172) |
| 10,000 |
GraniteShares 1x Short FATANG Daily ETP due 06/03/2071 fully paid |
(BKVCTM9)(XS2305052172) |
| 2,360,000 |
GraniteShares 3x Long NIO Daily ETP due 06/03/2071 fully paid |
(BKVCSN3)(XS2193973133) |
| 2,360,000 |
GraniteShares 3x Long NIO Daily ETP due 06/03/2071 fully paid |
(BKVCTN0)(XS2193973133) |
| 1,510,000 |
GraniteShares 3x Short NIO Daily ETP due 06/03/2071 fully paid |
(BKVCSP5)(XS2193973216) |
| 1,510,000 |
GraniteShares 3x Short NIO Daily ETP due 06/03/2071 fully paid |
(BKVCTP2)(XS2193973216) |
| 70,000 |
GraniteShares 3x Long Alphabet Daily ETP due 01/07/2070 fully paid |
(BKVCSQ6)(XS2193968307) |
| 70,000 |
GraniteShares 3x Long Alphabet Daily ETP due 01/07/2070 fully paid |
(BKVCTQ3)(XS2193968307) |
| 210,000 |
GraniteShares 3x Short Alphabet Class A Daily ETP due 01/07/2070 fully paid |
(BKVCSR7)(XS2193968729) |
| 210,000 |
GraniteShares 3x Short Alphabet Class A Daily ETP due 01/07/2070 fully paid |
(BKVCTR4)(XS2193968729) |
| 180,000 |
GraniteShares 3x Long Amazon Daily ETP due 01/07/2070 fully paid |
(BKVCSS8)(XS2193969537) |
| 180,000 |
GraniteShares 3x Long Amazon Daily ETP due 01/07/2070 fully paid |
(BKVCTS5)(XS2193969537) |
| 100,000 |
GraniteShares 3x Short Amazon Daily ETP due 01/07/2070 fully paid |
(BKVCST9)(XS2193969701) |
| 100,000 |
GraniteShares 3x Short Amazon Daily ETP due 01/07/2070 fully paid |
(BKVCTT6)(XS2193969701) |
| 155,000 |
GraniteShares 3x Long Apple Daily ETP due 01/07/2070 fully paid |
(BKVCSV1)(XS2193969883) |
| 155,000 |
GraniteShares 3x Long Apple Daily ETP due 01/07/2070 fully paid |
(BKVCTV8)(XS2193969883) |
| 380,000 |
GraniteShares 3x Short Apple Daily ETP due 01/07/2070 fully paid |
(BKVCSW2)(XS2193970030) |
| 380,000 |
GraniteShares 3x Short Apple Daily ETP due 01/07/2070 fully paid |
(BKVCTW9)(XS2193970030) |
| 50,000 |
GraniteShares 3x Long Microsoft Daily ETP due 01/07/2070 fully paid |
(BKVCSX3)(XS2193970204) |
| 50,000 |
GraniteShares 3x Long Microsoft Daily ETP due 01/07/2070 fully paid |
(BKVCTX0)(XS2193970204) |
| 310,000 |
GraniteShares 3x Short Microsoft Daily ETP due 01/07/2070 fully paid |
(BKVCSY4)(XS2193970386) |
| 310,000 |
GraniteShares 3x Short Microsoft Daily ETP due 01/07/2070 fully paid |
(BKVCTY1)(XS2193970386) |
| 100,000 |
GraniteShares 3x Long Netflix Daily ETP due 01/07/2070 fully paid |
(BKVCSZ5)(XS2193970543) |
| 100,000 |
GraniteShares 3x Long Netflix Daily ETP due 01/07/2070 fully paid |
(BKVCTZ2)(XS2193970543) |
| 160,000 |
GraniteShares 3x Short Netflix Daily ETP due 01/07/2070 fully paid |
(BKVCT07)(XS2193970899) |
| 160,000 |
GraniteShares 3x Short Netflix Daily ETP due 01/07/2070 fully paid |
(BKVCV01)(XS2193970899) |
| 50,000 |
GraniteShares 3x Long Facebook Daily ETP due 01/07/2070 fully paid |
(BKVCT18)(XS2193971350) |
| 50,000 |
GraniteShares 3x Long Facebook Daily ETP due 01/07/2070 fully paid |
(BKVCV12)(XS2193971350) |
| 210,000 |
GraniteShares 3x Short Facebook Daily ETP due 01/07/2070 fully paid |
(BKVCT29)(XS2193971517) |
| 210,000 |
GraniteShares 3x Short Facebook Daily ETP due 01/07/2070 fully paid |
(BKVCV23)(XS2193971517) |
| 40,000 |
GraniteShares 3x Long NVIDIA Daily ETP due 01/07/2070 fully paid |
(BKVCT30)(XS2193971947) |
| 40,000 |
GraniteShares 3x Long NVIDIA Daily ETP due 01/07/2070 fully paid |
(BKVCV34)(XS2193971947) |
| 320,000 |
GraniteShares 3x Short NVIDIA Daily ETP due 01/07/2070 fully paid |
(BKVCT41)(XS2193972168) |
| 320,000 |
GraniteShares 3x Short NVIDIA Daily ETP due 01/07/2070 fully paid |
(BKVCV45)(XS2193972168) |
| 550,000 |
GraniteShares 3x Long Tesla Daily ETP due 01/07/2070 fully paid |
(BKVCT52)(XS2193972598) |
| 550,000 |
GraniteShares 3x Long Tesla Daily ETP due 01/07/2070 fully paid |
(BKVCV56)(XS2193972598) |
| 2,876,150,000 |
GraniteShares 3x Short Tesla Daily ETP due 01/07/2070 fully paid |
(BKVCT63)(XS2193972671) |
| 2,876,150,000 |
GraniteShares 3x Short Tesla Daily ETP due 01/07/2070 fully paid |
(BKVCV67)(XS2193972671) |
| 70,000 |
GraniteShares 3x Long UBER Daily ETP due 01/07/2070 fully paid |
(BKVCT74)(XS2193972838) |
| 70,000 |
GraniteShares 3x Long UBER Daily ETP due 01/07/2070 fully paid |
(BKVCV78)(XS2193972838) |
| 1,510,000 |
GraniteShares 3x Short UBER Daily ETP due 01/07/2070 fully paid |
(BKVCT85)(XS2193973059) |
| 1,510,000 |
GraniteShares 3x Short UBER Daily ETP due 01/07/2070 fully paid |
(BKVCV89)(XS2193973059) |
| GRANITESHARES FINANCIAL PLC |
||
| 250,000,000 |
GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID |
(BM97GL8)(XS2193972671) |
| HSBC BANK PLC |
||
| 250,000 |
Market Access Notes linked to ordinary shares issued by ALKHORAYEF WATER & POWER TECHNOLOGIES due 15/02/2022, fully paid (Registered in denominations of USD19.20 each) |
(BLNBB03)(XS2301402355) |
| 200,000 |
Market Access Notes linked to ordinary shares issued by SAUDI AIRLINES CATERING ORD SHS due 10/05/2022, fully paid (Registered in denominations of USD20.32 each) |
(BNBW8S9)(XS2333547755) |
| 1,000,000 |
Market Access Notes linked to ordinary shares issued by SAUDI REAL ESTATE ORD SHS SAR 10.00 due 17/05/2022, fully paid (Registered in denominations of USD4.95 each) |
(BNBW8X4)(XS2333546609) |
| 200,000 |
Market Access Notes linked to ordinary shares issued by SAUDI DAIRY AND FOODSTUFF ORD SHS SAR 10.00 due 10/05/2022, fully paid (Registered in denominations of USD45.86 each) |
(BNBW8V2)(XS2333549702) |
| 250,000 |
Market Access Notes linked to ordinary shares issued by SAUDI COMPANY FOR HARDWARE ORD SHS SAR 10.00 due 10/05/2022, fully paid (Registered in denominations of USD17.92 each) |
(BNBW8K1)(XS2333546195) |
| 1,000,000 |
Market Access Notes linked to ordinary shares issued by DERAYAH REIT FUND SAR10 due 18/05/2022, fully paid (Registered in denominations of USD3.17 each) |
(BNBXLK5)(XS2333550460) |
| 1,000,000 |
Market Access Notes linked to ordinary shares issued by RIYAD REIT UNITS due 18/05/2022,fully paid (Registered in denominations of USD2.35 each) |
(BNBXLN8)(XS2333551278) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 20,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 75,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| KIN AND CARTA PLC |
BLOCK ADMISSION |
|
| 1,000,000 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(0768900)(GB0007689002) |
| OCTOPUS APOLLO VCT PLC |
||
| 18,267,705 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(B17B347)(GB00B17B3479) |
| PEMBROKE VCT PLC |
||
| 1,227,086 |
B ORDINARY SHARES OF 1P EACH; FULLY PAID |
(BQVC9S7)(GB00BQVC9S79) |
| PEMBROKE VCT PLC |
||
| 20,528,651 |
B ORDINARY SHARES OF 1P EACH; FULLY PAID |
(BQVC9S7)(GB00BQVC9S79) |
| QNB FINANCE LIMITED |
||
| USD30,000,000 |
0.982% Notes due 19/04/2023, fully paid (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof) |
(BMD2NS5)(XS2332893457) |
| S4 CAPITAL PLC |
||
| 641,540 |
ORDINARY SHARES OF 25P EACH, FULLY PAID |
(BFZZM64)(GB00BFZZM640) |
| TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED |
BLOCK ADMISSION |
|
| 10,000,000 |
ORDINARY SHARES OF 1P EACH FULLY PAID |
(BJVDZ94)(GG00BJVDZ946) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 3,500 |
WISDOMTREE TIN, FULLY PAID |
(B2QY0H6)(JE00B2QY0H68) |
| 15,500 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 12,500 |
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) |
| 37,000 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 18,700 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 15,000 |
WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY87)(GB00B15KY872) |
| 174,000 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 78,300 |
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) |
| 110,000 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
| 102,200 |
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) |
| 111,800 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 127,662 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 54,200 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 49,600 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| 6,000 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 2,000 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
| 200 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 2,000 |
ETFS 2X DAILY LONG NICKEL FULLY PAID |
(BDD9QB7)(JE00BDD9QB77) |
| 19,400 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
| 26,500 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 72,700 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 1,800 |
WISDOMTREE LONG USD SHORT GBP 5X DAILY FULLY PAID |
(BMM1XY9)(JE00BMM1XY97) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 2,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 450,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 40,000 |
WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID |
(B1VS3W2)(JE00B1VS3W29) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 20,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB208)(IE00BLRPRK35) |
| 1,900 |
WISDOMTREE DAX 30 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B878KX5)(IE00B878KX55) |
| 370,000 |
WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8JF915)(IE00B8JF9153) |
| 27,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6C4)(IE00BMTM6C49) |
| 76,000 |
WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B7VB390)(IE00B7VB3908) |
| 30,000 |
WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8KD3F0)(IE00B8KD3F05) |
| 1,300,000 |
WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8K7KM8)(IE00B8K7KM88) |
| 22,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB1Y5)(IE00BLRPRH06) |
| 200,000 |
WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BTF7Z36)(IE00BLS09N40) |
| 16,500 |
WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB1Z6)(IE00BLRPRJ20) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
| 250,000 |
XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID |
(BLQ0NB2)(DE000A2T0VU5) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 19/04/202108:00:0019 Apr 2021Miscellaneous7958V