- Title:
Admission to Trading - 02/06/2021 - Time:
08:00:07 - Date:
2 Jun 2021 - Category:
Miscellaneous - ID:
4860A
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
02/06/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| AMUNDI PHYSICAL METALS PLC |
||
| 75,000 |
AMUNDI PHYSICAL GOLD ETC SECURITIES FULLY PAID |
(BM9TQ70)(FR0013416716) |
| 75,000 |
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID |
(BLKQKY8)(FR0013416716) |
| AQUILA ENERGY EFFICIENCY TRUST PLC |
||
| 100,000,000 |
ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID |
(BN6JYS7)(GB00BN6JYS78) |
| |
ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID (EUR) |
(BL6K7R6)(GB00BN6JYS78) |
| BANK OF AMERICA CORPORATION |
||
| GBP1,000,000,000 |
1.667% Reset Senior Notes due 02/06/2029 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 thereafter |
(BLFB1W3)(XS2348234936) |
| BARCLAYS BANK PLC |
||
| GBP4,000,000 |
Securities due 27/05/2025 fully paid (Represented by securities to bearer of GBP1 each) |
(BN0T6N2)(XS2277305442) |
| EMIRATE OF ABU DHABI |
||
| USD2,000,000,000 |
1.625% Notes due 02/06/2028 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Regulation S) |
(BN0T6V0)(XS2348236980) |
| |
1.625% Notes due 02/06/2028 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Rule 144A) |
(BN79ZY9)(US29135LAP58) |
| EMPIRIC STUDENT PROPERTY PLC |
||
| 42,112 |
ORDINARY SHARES OF GBP0.01 EACH FULLY PAID |
(BLWDVR7)(GB00BLWDVR75) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| ZAR300,000,000 |
6.50% NOTES DUE 18/07/2022 FULLY PAID (REGISTERED IN DENOMINATIONS OF ZAR10,000 EACH) |
(BJV2R39)(XS2027901193) |
| FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY |
||
| |
First Trust Capital Strength UCITS ETF |
(BNNFQB5)(IE00BL0L0D23) |
| GOLD BULLION SECURITIES LD |
||
| 14,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| GRANITESHARES FINANCIAL PLC |
||
| 2,200,000 |
GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID |
(BM97GJ6)(XS2193972168) |
| 70,000 |
GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID |
(BM97GK7)(XS2193972598) |
| HANETF ETC SECURITIES PLC |
||
| 45,000 |
THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD |
(BKT7175)(XS2115336336) |
| INTERNATIONAL FINANCE CORPORATION |
||
| ZAR400,000,000 |
4.69% Notes due 02/06/2022 fully paid (Registered in denominations of ZAR1,000,000 each) |
(BN0T6Q5)(XS2347781028) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 30,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 30,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| 29,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| QNB FINANCE LIMITED |
||
| CNY150,000,000 |
3.41% Notes due 01/06/2026 fully paid (Represented by notes to bearer of CNY1,000,000 each) |
(BN0T6S7)(XS2347786845) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 23,000 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 9,400 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 83,500 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 24,900 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 8,000 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
| 4,600 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 32,800 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 10,300 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 8,100 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 36,300 |
WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID |
(B78CP78)(JE00B78CP782) |
| 4,000 |
WISDOMTREE TIN, FULLY PAID |
(B2QY0H6)(JE00B2QY0H68) |
| 9,100 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
| 9,900 |
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) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 1,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
| 3,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 2,900 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| 2,000 |
WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES |
(BN2CJ30)(JE00BN2CJ301) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 45,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB208)(IE00BLRPRK35) |
| 295,000 |
WISDOMTREE DAX 30 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8GKPP9)(IE00B8GKPP93) |
| 11,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(BKSB1X4)(IE00BLRPRG98) |
| 50,000 |
WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8JVMZ8)(IE00B8JVMZ80) |
| 20,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6C4)(IE00BMTM6C49) |
| 1,500 |
WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6B3)(IE00BMTM6B32) |
| 11,000 |
WISDOMTREE US TREASURIES 30Y 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BF2VTK8)(IE00BF4TW784) |
| 150,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
| 8,500 |
WISDOMTREE US TREASURIES 10Y 3X DAILY SHORT FULLY PAID |
(BNQ4XG3)(IE00BKS8QT65) |
| 45,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB1Y5)(IE00BLRPRH06) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 02/06/202108:00:072 Jun 2021Miscellaneous4860A