- Title:
Admission to Trading - 07/05/2021 - Time:
08:00:02 - Date:
7 May 2021 - Category:
Miscellaneous - ID:
8344X
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
07/05/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| AVEVA GROUP PLC |
BLOCK ADMISSION |
|
| 1,300,000 |
ORDINARY SHARES OF 3 5/9P EACH, FULLY PAID |
(BBG9VN7)(GB00BBG9VN75) |
| BARCLAYS BANK PLC |
||
| GBP4,000,000 |
Securities due 06/05/2025 fully paid (Represented by securities to bearer of GBP1 each) |
(BNZFNR8)(XS2272131249) |
| GBP4,000,000 |
Securities due 06/05/2025 fully paid (Represented by securities to bearer of GBP1 each) |
(BNZFNT0)(XS2272102653) |
| CAIRN HOMES PLC |
BLOCK ADMISSION |
|
| 1,657,361 |
ORDINARY SHARES OF EUR0.001 EACH FULLY PAID (CDI) |
(BWY4ZF1)(IE00BWY4ZF18) |
| ESKEN LIMITED |
||
| 6,000,000 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(B03HDJ7)(GB00B03HDJ73) |
| GOLD BULLION SECURITIES LD |
||
| 4,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| GRANITESHARES FINANCIAL PLC |
||
| 630,000 |
GRANITESHARES 3X SHORT ALPHABET DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID |
(BM97G41)(XS2193968729) |
| GREENCOAT UK WIND PLC |
||
| 306,862 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(B8SC6K5)(GB00B8SC6K54) |
| GULF KEYSTONE PETROLEUM LTD |
BLOCK ADMISSION |
|
| 1,875,000 |
COMMON SHARES OF USD1.00, FULLY PAID (DI) |
(BYVGFL0)(BMG4209G2077) |
| INTER-AMERICAN DEVELOPMENT BANK |
||
| USD35,000,000 |
0.375% Notes due 07/05/2024 fully paid (Registered in denominations of USD200,000 each and integral multiples thereof) |
(BNZFNY5)(US45818WDE30) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 50,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 725,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| 106,300 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| KANABO GROUP PLC |
||
| 316,612 |
ORDINARY SHARES OF 2.5P EACH, FULLY PAID |
(BYQCS70)(GB00BYQCS703) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 136,805 |
LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BM8SS61)(XS2297549128) |
| 8,340 |
LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5C1C9)(IE00BK5C1C97) |
| 5,110 |
LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5BZW4)(IE00BK5BZW43) |
| NATIONAL WORLD PLC |
||
| 259,432,801 |
ORDINARY SHARES OF 0.1P EACH, FULLY PAID |
(BJN5J63)(GB00BJN5J635) |
| NATS (EN ROUTE) PLC |
||
| GBP300,000,000 |
1.750% Senior Unsecured Bullet Bonds due 30/09/2033 fully paid (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) |
(BMWPYC6)(XS2335988957) |
| GBP450,000,000 |
1.375% Senior unsecured amortising bonds due 31/03/2031 fully paid (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) |
(BL6KFM7)(XS2335989682) |
| OKYO PHARMA LIMITED |
||
| 297,869,806 |
ORDINARY SHARES OF NO PAR VALUE, FULLY PAID |
(BD3FV87)(GG00BD3FV870) |
| SG ISSUER |
||
| GBP1,040,000 |
Notes due 30/04/2031 fully paid (Registered in denominations of GBP1 each) |
(BKG6YY3)(GB00BKG6YY32) |
| GBP260,000 |
Notes due 30/04/2031 fully paid (Registered in denominations of GBP1 each) |
(BKG6YX2)(GB00BKG6YX25) |
| WHEATON PRECIOUS METALS CORP. |
||
| 216,499 |
COMMON SHARES OF NO PAR VALUE, FULLY PAID (CDI) |
(BMDBTD9)(CA9628791027) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 11,500 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 127,000 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 23,700 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 2,000 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
| 99,500 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
| 12,700 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 16,200 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 69,600 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 14,000 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
| 28,000 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 18,402,000 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 14,200 |
WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXZ7)(GB00B15KXZ70) |
| 195,700 |
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) |
| 10,000 |
WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXY6)(GB00B15KXY63) |
| 132,000 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
| 67,200 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 271,200 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| 157,000 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 108,500 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| 8,000 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
| 4,200 |
WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B7SD4R4)(IE00B7SD4R47) |
| 4,800 |
WISDOMTREE DAX 30 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B878KX5)(IE00B878KX55) |
| 14,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB208)(IE00BLRPRK35) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
| 164,000 |
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 - 07/05/202108:00:027 May 2021Miscellaneous8344X