- Title:
Admission to Trading - 04/05/2021 - Time:
08:00:07 - Date:
4 May 2021 - Category:
Miscellaneous - ID:
2925X
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
04/05/2021 - 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 |
||
| GBP1,000,000 |
Securities due 30/04/2027 fully paid (Represented by securities to bearer of GBP1 each) |
(BN2B409)(XS2253580877) |
| GBP1,500,000 |
Securities due 30/04/2027 fully paid (Represented by securities to bearer of GBP1 each) |
(BN2B432)(XS2253573401) |
| COBRA RESOURCES PLC |
||
| 7,110,053 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BGJW525)(GB00BGJW5255) |
| EAST STAR RESOURCES PLC |
||
| 69,540,164 |
ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID |
(BN92HZ1)(GB00BN92HZ16) |
| GENUIT GROUP PLC |
BLOCK ADMISSION |
|
| 1,000,000 |
ORDINARY SHARES GBP0.001 EACH, FULLY PAID |
(BKRC5K3)(GB00BKRC5K31) |
| GOLD BULLION SECURITIES LD |
||
| 11,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| HANETF ETC SECURITIES PLC |
||
| 34,000 |
THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD |
(BKT7175)(XS2115336336) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 60,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| KINGS ARMS YARD VCT PLC |
||
| 1,831,899 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(0717429)(GB0007174294) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 10,000 |
LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5BZW4)(IE00BK5BZW43) |
| 3,210 |
LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5C1B8)(IE00BK5C1B80) |
| SEGRO PLC |
||
| 7,239,440 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(B5ZN1N8)(GB00B5ZN1N88) |
| THG PLC |
BLOCK ADMISSION |
|
| 10,000,000 |
ORDINARY SHARES OF GBP0.005 EACH, FULLY PAID |
(BMTV739)(GB00BMTV7393) |
| UKRAINE, REPRESENTED BY THE MINISTER OF FINANCE OF UKRAINE |
||
| |
6.876% Notes due 21/05/2029 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) |
(BP2C1N8)(US90372UAR59) |
| USD1,250,000,000 |
6.876% Notes due 21/05/2029 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) |
(BNNR0J7)(XS2010028699) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 75,300 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 81,100 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
| 400 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 16,800 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 35,200 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
| 35,600 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
| 9,500 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 15,000 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 1,000 |
ETFS 2X DAILY LONG NICKEL FULLY PAID |
(BDD9QB7)(JE00BDD9QB77) |
| 38,000 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 19,000 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 228,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 236,100 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 28,900 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
| 219,400 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 65,000 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 79,400 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 5,700 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 63,000 |
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) |
| 100,438 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 57,000 |
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) |
| 19,000 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 2,000 |
WISDOMTREE TIN, FULLY PAID |
(B2QY0H6)(JE00B2QY0H68) |
| 98,000 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 85,400 |
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) |
| 220,000 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| 612,600 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
| 555,000 |
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) |
| 840,000 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 749,372 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 122,100 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
| 1,000 |
WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID |
(B63MJ07)(JE00B63MJ075) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
| 23,400 |
XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID |
(BLQ0NB2)(DE000A2T0VU5) |
AMENDMENT
Following a subdivision the following security has been amended:
| ALLIANZ TECHNOLOGY TRUST PLC |
||
| |
ORDINARY SHARES OF 25P EACH, FULLY PAID |
(0339072)(GB0003390720) |
This should appear as:
| ALLIANZ TECHNOLOGY TRUST PLC |
||
|
|
ORDINARY SHARES OF 2.5P EACH, FULLY PAID |
(BNG2M15)(GB00BNG2M159) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 04/05/202108:00:074 May 2021Miscellaneous2925X