- Title:
Admission to Trading - 28/04/2021 - Time:
08:00:04 - Date:
28 Apr 2021 - Category:
Miscellaneous - ID:
7702W
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
28/04/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| BARCLAYS BANK PLC |
||
| GBP4,000,000 |
Securities due 29/04/2025 fully paid (Represented by securities to bearer of GBP1 each) |
(BP2C1H2)(XS2271068087) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| CZK225,000,000 |
0.50% NOTES DUE 15/06/2023, FULLY PAID (REGISTERED IN DENOMINATIONS OF CZK10,000 EACH) |
(BFMF9T9)(XS1839125264) |
| GEIGER COUNTER LIMITED |
||
| 875,000 |
ORDINARY SHARES OF NO PAR VALUE, FULY PAID |
(B15FW33)(GB00B15FW330) |
| HANETF ETC SECURITIES PLC |
||
| 129,400 |
THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD |
(BKT7175)(XS2115336336) |
| INTER-AMERICAN DEVELOPMENT BANK |
||
| USD200,000,000 |
FLOATING RATE NOTES DUE 10/02/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF) |
(BLH1X69)(US4581X0DT22) |
| ISHARES PHYSICAL METALS PLC |
||
| 180,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| 87,100 |
ISHARES PHYSICAL PLATINUM FULLY PAID USD |
(B4LHWP6)(IE00B4LHWP62) |
| 100,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 4,190 |
LEVSHARES 2X GOLDMAN ETP |
(BF03XR1)(IE00BF03XR19) |
| PEARSON PLC |
||
| 2,500,000 |
ORDINARY SHARES OF 25P EACH, FULLY PAID |
(0677608)(GB0006776081) |
| QNB FINANCE LIMITED |
||
| CNY130,000,000 |
3.420% Notes due 27/04/2024 fully paid (Represented by notes to bearer of CNY1,000,000 each) |
(BP2C1L6)(XS2336361428) |
| THE REPUBLIC OF SRPSKA |
||
| EUR300,000,000 |
4.75% Notes due 27/04/2026 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S) |
(BM91KT6)(XS2332900682) |
| |
4.75% Notes due 27/04/2026 fully paid (Registered in denominations of EUR100,000 and integral multiples of EUR1,000 in excess thereof) (Rule 144A) |
(BMDTXL9)(XS2332900922) |
| TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. |
||
| GBP100,000,000 |
Floating Rate Notes due 28/04/2023 fully paid (Represented by notes to bearer of GBP100,000 each) |
(BP2C1P0)(XS2337309129) |
| UNITED KINGDOM |
||
| GBP6,000,000,000 |
1 1/4% TREASURY GILT DUE 31/07/2051 FULLY PAID |
(BLH3815)(GB00BLH38158) |
| WICKES GROUP PLC |
||
| 252,143,923 |
ORDINARY SHARES OF GBP0.10 EACH, FULLY PAID |
(BL6C200)(GB00BL6C2002) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 43,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 24,900 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
| 43,700 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 7,000 |
WISDOMTREE TIN, FULLY PAID |
(B2QY0H6)(JE00B2QY0H68) |
| 110,000 |
WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES) FULLY PAID |
(B15KYJ8)(GB00B15KYJ87) |
| 39,000 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 186,000 |
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) |
| 160,000 |
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) |
| 43,000 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 177,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 16,000 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 4,200 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 22,000 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 230,000 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| 16,000 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
| 891,700 |
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) |
| 1,281,800 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 2,245,400 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| 61,400 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
| 223,000 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 121,100 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 1,500 |
WISDOMTREE LONG USD SHORT GBP 5X DAILY FULLY PAID |
(BMM1XY9)(JE00BMM1XY97) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 4,600 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| 9,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 105,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 15,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 50,000 |
WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8KD3F0)(IE00B8KD3F05) |
| 15,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6C4)(IE00BMTM6C49) |
| 950,000 |
WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8JF915)(IE00B8JF9153) |
| 11,000 |
WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID |
(B6X4BP2)(IE00B6X4BP29) |
| 7,500 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB208)(IE00BLRPRK35) |
| 16,000 |
WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID |
(BZCNWZ0)(IE00BF4TWC33) |
| 1,200,000 |
WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8K7KM8)(IE00B8K7KM88) |
| 300,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
| 150,000 |
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 - 28/04/202108:00:0428 Apr 2021Miscellaneous7702W