- Title:
Admission to Trading - 23/04/2021 - Time:
08:00:02 - Date:
23 Apr 2021 - Category:
Miscellaneous - ID:
3579W
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
23/04/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| DOWNING ONE VCT PLC |
||
| 667,339 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BFRSVQ4)(GB00BFRSVQ41) |
| GEORGIA (ACTING THROUGH THE MINISTRY OF FINANCE OF GEORGIA) |
||
| USD500,000,000 |
2.750% Notes due 22/04/2026 fully paid (Registered in denominations of USD200,000 each and integral multiples USD1,000 in excess thereof) (Regulation S) |
(BMD6882)(XS2334109423) |
| |
2.750% Notes due 22/04/2026 fully paid (Registered in denominations of USD200,000 each and integral multiples USD1,000 in excess thereof) (Rule 144A) |
(BMD6893)(US37311PAB67) |
| HOMESERVE PLC |
BLOCK ADMISSION |
|
| 160,000 |
ORDINARY SHARES OF 2 9/13P EACH, FULLY PAID |
(BYYTFB6)(GB00BYYTFB60) |
| HSBC BANK PLC |
||
| 2,500,000 |
Market Access Notes linked to ordinary shares issued by EMAAR PROPERTIES ORD SHS AED 1.00 due 25/04/2022 fully paid (Registered in denominations of USD1.00 each) |
(BP09YZ4)(XS2337109628) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 25,000 |
INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID |
(BLF0JQ0)(XS2183935605) |
| OCTOPUS TITAN VCT PLC |
||
| 2,195,704 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(B28V934)(GB00B28V9347) |
| OTAQ PLC |
||
| 7,532 |
ORDINARY SHARES OF 15P EACH, FULLY PAID |
(BK6JQ13)(GB00BK6JQ137) |
| PANTHER METALS PLC |
||
| 1,666,666 |
ORDINARY SHARES OF NO PAR VALUE EACH FULLY PAID |
(BKDM2T5)(IM00BKDM2T52) |
| QAH FINANCE PLC |
||
| GBP327,478,000 |
0.1000% Index-Linked Guaranteed Secured Bonds due 18/10/2039 fully paid (Represented by Bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) |
(BMF1LC0)(XS2314794145) |
| UIL FINANCE LIMITED |
||
| 25,000,000 |
2028 ZERO DIVIDEND PREFERENCE SHARES OF 3.8676P EACH, FULLY PAID (DI) |
(BL6BB99)(BMG916101576) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 64,100 |
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) |
| 323,500 |
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) |
| 5,000 |
WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXW4)(GB00B15KXW40) |
| 373,900 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
| 42,400 |
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) |
| 4,100 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 57,700 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
| 182,800 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
| 405,731 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| 18,000 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
| 136,500 |
WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q73)(JE00BDD9Q733) |
| 38,700 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 73,000 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 10,000 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 13,700 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 439,200 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 9,000 |
WISDOMTREE SHORT USD LONG GBP 5X DAILY, FULLY PAID |
(BMM1XZ0)(JE00BMM1XZ05) |
| 3,800 |
WISDOMTREE LONG USD SHORT GBP 5X DAILY FULLY PAID |
(BMM1XY9)(JE00BMM1XY97) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 6,500 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 4,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 15,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 600,000 |
WISDOMTREE DAX 30 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8GKPP9)(IE00B8GKPP93) |
| 18,000 |
WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID |
(B6X4BP2)(IE00B6X4BP29) |
| 8,300 |
WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID |
(BZCNWZ0)(IE00BF4TWC33) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
| 138,600 |
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 - 23/04/202108:00:0223 Apr 2021Miscellaneous3579W