- Title:
Admission to Trading - 19/05/2021 - Time:
08:00:04 - Date:
19 May 2021 - Category:
Miscellaneous - ID:
0498Z
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
19/05/2021 - 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 |
||
| GBP4,000,000 |
Securities due 19/05/2025 fully paid (Represented by securities to bearer of GBP1 each) |
(BNNTP21)(XS2275459688) |
| CYBA PLC |
||
| 100,000,000 |
ORDINARY SHARES OF GBP0.0001 EACH FULLY PAID |
(BMH18M7)(GB00BMH18M70) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| ZAR500,000,000 |
4.75% Notes due 19/05/2022 fully paid (Registered in denominations of ZAR10,000 each) |
(BNNTP98)(XS2344458042) |
| EUR100,000,000 |
Callable 0.35% Notes due 19/05/2031 fully paid (Represented by notes to bearer of EUR1,000,000 each) |
(BNNTP76)(XS2342594822) |
| HSBC BANK PLC |
||
| 1,500,000 |
MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY AL RAJHI BANK ORD SHS SAR 10.00 DUE 12/09/2022 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD23.72 EACH) |
(BMXN054)(XS2314863130) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 259,500 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 125,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| 709,500 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| LONDON WALL MORTGAGE CAPITAL PLC |
||
| GBP276,709,000 |
Series Fleet 2021-01 Class A Notes due 15/05/2051 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess of that minimum denomination) |
(BMXTRR3)(XS2336172452) |
| GBP15,458,000 |
Series Fleet 2021-01 Class B Notes due 15/05/2051 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess of that minimum denomination) |
(BNNFFM9)(XS2336172700) |
| GBP4,637,000 |
Series Fleet 2021-01 Class C Notes due 15/05/2051 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess of that minimum denomination) |
(BNNFFN0)(XS2336172882) |
| GBP6,183,000 |
Series Fleet 2021-01 Class Z1 Notes due 15/05/2051 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess of that minimum denomination) |
(BNNFFP2)(XS2336173187) |
| GBP6,183,000 |
Series Fleet 2021-01 Class Z2 Notes due 15/05/2051 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess of that minimum denomination) |
(BNNFFR4)(XS2336173344) |
| GBP3,092,000 |
Series Fleet 2021-01 Class Z3 Notes due 15/05/2051 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess of that minimum denomination) |
(BNNFFT6)(XS2336173690) |
| GBP20,096,000 |
Series Fleet 2021-01 Class X Notes due 15/05/2051 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess of that minimum denomination) |
(BNNFFW9)(XS2336172965) |
| GBP3,000,000 |
Series Fleet 2021-01 Class S Notes due 15/05/2051 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess of that minimum denomination) |
(BNNFFY1)(XS2336174821) |
| PUMA VCT 13 PLC |
||
| 180,683 |
ORDINARY SHARES OF 0.05P EACH; FULLY PAID |
(BD5B1L6)(GB00BD5B1L68) |
| RINGKJOEBING LANDBOBANK AKTIESELSKAB |
||
| DKK450,000,000 |
Callable Non-Preferred Senior Floating Rate Notes due 19/05/2026 fully paid (Registered in denominations of DKK1,000,000 each) |
(BNNTPD2)(DK0030488614) |
| UNITED KINGDOM |
||
| GBP2,812,499,000 |
1 1/4% TREASURY GILT 22/10/2041 FULLY PAID |
(BJQWYH7)(GB00BJQWYH73) |
| GBP4,062,495,000 |
0 1/8% TREASURY GILT DUE 31/01/2024, FULLY PAID |
(BMGR279)(GB00BMGR2791) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 11,300 |
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) |
| 163,000 |
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) |
| 56,000 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 17,400 |
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) |
| 98,000 |
WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID |
(B15KYL0)(GB00B15KYL00) |
| 48,000 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| 336,900 |
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) |
| 66,300 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 106,300 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
| 313,300 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| 21,000 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
| 2,200 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
| 79,000 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 50,900 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
| 200 |
ETFS 1X DAILY SHORT NICKEL FULLY PAID |
(B24DKJ7)(JE00B24DKJ77) |
| 58,700 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 34,800 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 356,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 34,000 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 52,900 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 110,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 32,800 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
| 56,400 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
| 252,200 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 110,000 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 4,600 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 1,100 |
WISDOMTREE LONG USD SHORT GBP, FULLY PAID |
(B3WPFZ3)(JE00B3WPFZ34) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED |
||
| 97,200 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 16,900 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 2,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 500 |
WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B7Y34M3)(IE00B7Y34M31) |
| 20,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB1Y5)(IE00BLRPRH06) |
| 9,600 |
WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB219)(IE00BLRPRL42) |
| 3,000 |
WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B88D299)(IE00B88D2999) |
| 73,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6C4)(IE00BMTM6C49) |
| 300,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| 15,000 |
WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8JVMZ8)(IE00B8JVMZ80) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
| 40,000 |
XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES |
(BM97NN9)(DE000A2UDH48) |
| YAMANA GOLD INC. |
||
| 1,482,520 |
COMMON SHARES OF NO PAR VALUE FULLY PAID (CDI) |
(3388349)(CA98462Y1007) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 19/05/202108:00:0419 May 2021Miscellaneous0498Z