- Title:
Admission to Trading - 11/05/2021 - Time:
08:00:01 - Date:
11 May 2021 - Category:
Miscellaneous - ID:
1328Y
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
11/05/2021 - 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 08/05/2025 fully paid (Represented by securities to bearer of GBP1 each) |
(BMXVBC2)(XS2253581339) |
| USD4,000,000 |
Securities due 08/05/2025 fully paid (Represented by securities to bearer of USD1 each) |
(BMXVBJ9)(XS2272153052) |
| GBP1,000,000 |
Securities due 10/05/2027 fully paid (Represented by securities to bearer of GBP1 each) |
(BMDV1S8)(XS2269470352) |
| GBP3,000,000 |
EQUITY INDEX LINKED SECURITIES DUE 13/07/2026 FULLY PAID (REPRESENTED BY SECURITIES TO BEARER OF GBP1.00 EACH) |
(BKKJHF0)(XS1962298847) |
| DB ETC PLC |
||
| 26,000 |
XTRACKERS PHYSICAL SILVER ETC SECURITIES DUE 15/06/2060, FULLY PAID |
(B57Y946)(GB00B57Y9462) |
| GOLD BULLION SECURITIES LD |
||
| 15,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| GRANITESHARES FINANCIAL PLC |
||
| 100,000 |
GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID |
(BM97GK7)(XS2193972598) |
| 10,000 |
GRANITESHARES 3X LONG NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID |
(BM97GH4)(XS2193971947) |
| 200,000,000 |
GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID |
(BHR47J1)(XS2066850772) |
| 6,500,000 |
GRANITESHARES 3X SHORT UBER DAILY ETP SECURITIES DUE 01/07/2020 FULLY PAID |
(BM97GN0)(XS2193973059) |
| HSBC BANK PLC |
||
| 300,000 |
MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY THE COOPERATIVE INSURANCE ORD SHS SAR 10.00 DUE 20/07/2021 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD18.3951 EACH) |
(BLFB060)(XS2194932153) |
| 300,000 |
MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY LEEJAM SPORTS ORD SHS SAR 10.00 DUE 08/02/2022 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD20.07 EACH) |
(BM9QG04)(XS2289872637) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 129,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 5,331,109 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| KAVANGO RESOURCES PLC |
||
| 8,950,000 |
ORDINARY SHARES OF 0.1P EACH FULLY PAID |
(BF0VMV2)(GB00BF0VMV24) |
| RUFFER INVESTMENT COMPANY LTD |
BLOCK ADMISSION |
|
| 19,546,841 |
REDEEMABLE PARTICIPATING PREFERENCE SHARES OF 0.01P EACH, FULLY PAID |
(B018CS4)(GB00B018CS46) |
| US SOLAR FUND PLC |
||
| 132,000,000 |
ORDINARY SHARES OF USD0.01 EACH, FULLY PAID |
(BJCWFX4)(GB00BJCWFX49) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 17,300 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 7,000 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
| 11,700 |
WISDOMTREE BROAD COMMODITIES 1X DAILY SHORT FULLY PAID |
(B24DKT7)(JE00B24DKT75) |
| 22,200 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
| 120,800 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 45,000 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 21,500 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 216,400 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 17,300 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 43,000 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
| 24,300 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
| 45,100 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
| 99,600 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 26,400 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 54,400 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 41,600 |
ETFS 2X DAILY LONG ALUMINIUM FULLY PAID |
(B2NFTC0)(JE00B2NFTC05) |
| 23,000 |
WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID |
(B2NFT42)(JE00B2NFT427) |
| 82,900 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 68,000 |
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) |
| 258,822 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 4,800 |
WISDOMTREE LEAD, FULLY PAID |
(B2QY043)(JE00B2QY0436) |
| 217,976 |
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) |
| 286,000 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| 9,400 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 1,300 |
WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID |
(B24DLX8)(JE00B24DLX86) |
| 793,200 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
| 574,200 |
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) |
| 85,900 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 89,000 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
| 180,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 1,000 |
WISDOMTREE LONG USD SHORT GBP 5X DAILY FULLY PAID |
(BMM1XY9)(JE00BMM1XY97) |
| 10,000 |
WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID |
(B3Y5F17)(JE00B3Y5F176) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
| 59,000 |
WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B6RV6N2)(JE00B6RV6N28) |
| 6,000 |
WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID |
(B63MJ07)(JE00B63MJ075) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 25,500 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| 80,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| 37,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 469,700 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 78,225 |
WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES |
(BN2CJ30)(JE00BN2CJ301) |
| 12,200 |
WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID |
(B1VS3W2)(JE00B1VS3W29) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 25,000 |
WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8JVMZ8)(IE00B8JVMZ80) |
| 400,000 |
WISDOMTREE DAX 30 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8GKPP9)(IE00B8GKPP93) |
| 50,000 |
WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID |
(B6X4BP2)(IE00B6X4BP29) |
| 70,000 |
WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8KD3F0)(IE00B8KD3F05) |
| 72,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
| 250,000 |
WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8JG178)(IE00B8JG1787) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
| 37,700 |
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 - 11/05/202108:00:0111 May 2021Miscellaneous1328Y