- Title:
Admission to Trading - 14/05/2021 - Time:
08:00:02 - Date:
14 May 2021 - Category:
Miscellaneous - ID:
5956Y
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
14/05/2021 - 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 |
||
| USD2,000,000 |
Securities due 13/05/2025 fully paid (Represented by securities to bearer of USD1 each) |
(BN6RW10)(XS2275444060) |
| BH MACRO LIMITED |
||
| 2,015 |
ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS US DOLLAR SHARES FULLY PAID |
(B1NPGV1)(GG00B1NPGV15) |
| BOULD OPPORTUNITIES PLC |
||
| 253,447,788 |
ORDINARY SHARES OF 0.01P EACH, FULLY PAID |
(BNG2VN0)(GB00BNG2VN02) |
| DB ETC PLC |
||
| 6,000 |
XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID |
(B5840F3)(GB00B5840F36) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| ZAR1,000,000,000 |
4.74% Notes due 14/02/2022 fully paid (Registered in denominations of ZAR100,000 each) |
(BN6RW32)(XS2343112632) |
| GRANITESHARES FINANCIAL PLC |
||
| 60,000 |
GRANITESHARES 3X LONG FACEBOOK DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID |
(BM97GF2)(XS2193971350) |
| 60,000 |
GRANITESHARES 3X LONG NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID |
(BM97GH4)(XS2193971947) |
| INTER-AMERICAN DEVELOPMENT BANK |
||
| USD100,000,000 |
FLOATING RATE NOTES DUE 20/03/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF) |
(BNNLY86)(US4581X0DU94) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 438,200 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| 34,000 |
INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID |
(B40K2X4)(IE00B4LJS984) |
| 13,500 |
INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID |
(B417C89)(IE00B40QP990) |
| 20,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
| ISHARES PHYSICAL METALS PLC |
||
| 49,600 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| 600,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 8,430 |
LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5BZR9)(IE00BK5BZR99) |
| METALNRG PLC |
||
| 443,939,394 |
ORDINARY SHARES OF 0.01P EACH FULLY PAID |
(B15FS79)(GB00B15FS791) |
| OCTOPUS TITAN VCT PLC |
||
| 8,094,412 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(B28V934)(GB00B28V9347) |
| PEMBRIDGE RESOURCES PLC |
||
| 12,000,000 |
ORDINARY SHARES OF 1P EACH FULLY PAID |
(BG10732)(GB00BG107324) |
| VICTREX PLC |
BLOCK ADMISSION |
|
| 75,000 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(0929224)(GB0009292243) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 290,000 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 210,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 16,000 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 200 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 32,600 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
| 43,400 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 39,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 34,000 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 32,600 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
| 166,000 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 329,000 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 19,000 |
WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID |
(B2NFT42)(JE00B2NFT427) |
| 9,100 |
WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID |
(B6SV8B3)(JE00B6SV8B36) |
| 17,700 |
WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY87)(GB00B15KY872) |
| 2,000 |
WISDOMTREE TIN, FULLY PAID |
(B2QY0H6)(JE00B2QY0H68) |
| 4,600 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
| 97,000 |
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) |
| 229,000 |
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) |
| 142,000 |
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) |
| 618,000 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| 328,800 |
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) |
| 116,125 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 244,364 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 124,000 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 1,000 |
ETFS SHORT EUR LONG GBP, FULLY PAID |
(B45CYD9)(JE00B45CYD99) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
| 21,000 |
WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID |
(B63MJ07)(JE00B63MJ075) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 8,700 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| 15,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 14,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 14,000 |
WISDOMTREE US TREASURIES 30Y 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BF2VTK8)(IE00BF4TW784) |
| 10,000 |
WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB219)(IE00BLRPRL42) |
| 31,000 |
WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB1Z6)(IE00BLRPRJ20) |
| 405,000 |
WISDOMTREE DAX 30 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8GKPP9)(IE00B8GKPP93) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
| 532,100 |
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 - 14/05/202108:00:0214 May 2021Miscellaneous5956Y