- Title:
Admission to Trading - 04/06/2021 - Time:
08:00:05 - Date:
4 Jun 2021 - Category:
Miscellaneous - ID:
7850A
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
04/06/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| USD200,000,000 |
0.250% GLOBAL NOTES DUE 10/07/2023, FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH) |
(BMHKQT7)(US29874QEH39) |
| GOLD BULLION SECURITIES LD |
||
| 5,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| GOODWIN PLC |
||
| 163,200 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(0378105)(GB0003781050) |
| HAMMERSON IRELAND FINANCE DAC |
||
| EUR700,000,000 |
1.750% Sustainability-linked Guaranteed Bonds due 03/06/2027 fully paid (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) |
(BNVSP64)(XS2344772426) |
| HANETF ICAV |
||
| 1,010,000 |
Fischer Sports Betting & iGaming UCITS ETF - Accumulating ETF Share Class USD |
(BMTR0L6)(IE00BNTVVW33) |
| 712,252 |
Fischer Sports Betting & iGaming UCITS ETF - Accumulating ETF Share Class GBX |
(BMTR0S3)(IE00BNTVVW33) |
| 712,252 |
Procure Space UCITS ETF - Accumulating ETF Share Class GBX |
(BMTR0D8)(IE00BLH3CV30) |
| 1,010,000 |
Procure Space UCITS ETF - Accumulating ETF Share Class USD |
(BMTR072)(IE00BLH3CV30) |
| INTERNATIONAL FINANCE CORPORATION |
||
| USD30,000,000 |
Callable Zero Coupon Notes due 04/06/2061 fully paid (Represented by notes to bearer of USD1,000,000 each) |
(BKPFRD1)(XS2347310174) |
| INTERNATIONAL PUBLIC PARTNERSHIPS LD |
||
| 2,602,941 |
ORDINARY SHARES OF 0.01P EACH, FULLY PAID |
(B188SR5)(GB00B188SR50) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 60,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 65,659 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| 188,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| JTC PLC |
||
| 176,783 |
ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID |
(BF4X3P5)(JE00BF4X3P53) |
| OCEAN OUTDOOR LIMITED |
||
| 56,109 |
ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID (DI) |
(BYM41N7)(VGG6702A1084) |
| OCTOPUS AIM VCT 2 PLC |
||
| 538,519 |
ORDINARY SHARES OF 0.01P EACH, FULLY PAID |
(B0JQZZ8)(GB00B0JQZZ80) |
| OXFORD BIOMEDICA PLC |
BLOCK ADMISSION |
|
| 600,000 |
ORDINARY SHARES OF 50P EACH, FULLY PAID |
(BDFBVT4)(GB00BDFBVT43) |
| POLYMETAL INTERNATIONAL PLC |
||
| 20,105 |
ORDINARY SHARES OF NO PAR VALUE FULLY PAID |
(B6T5S47)(JE00B6T5S470) |
| RIO TINTO PLC |
BLOCK ADMISSION |
|
| 30,000 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(0718875)(GB0007188757) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 13,000 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
| 295,000 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
| 950 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 170,000 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
| 199,400 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 70,000 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
| 89,000 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 240,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 8,800 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 155,000 |
ETFS 3X DAILY SHORT NICKEL FULLY PAID |
(BYQY5Q4)(JE00BYQY5Q48) |
| 77,000 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 111,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 102,000 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 22,600 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
| 100,000 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 254,000 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 42,400 |
ETFS 2X DAILY LONG ALUMINIUM FULLY PAID |
(B2NFTC0)(JE00B2NFTC05) |
| 39,000 |
WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES) FULLY PAID |
(B15KYJ8)(GB00B15KYJ87) |
| 26,000 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 149,000 |
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) |
| 117,700 |
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) |
| 507,000 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| 380,000 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
| 118,000 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 17,000 |
WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY87)(GB00B15KY872) |
| 396,600 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 8,800 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
| 16,500 |
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) |
| 1,929,000 |
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) |
| 420,000 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 77,700 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 173,700 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 93,000 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
| 30,800 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
| 3,000 |
WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID |
(B63MJ07)(JE00B63MJ075) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 1,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
| 3,100 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 905,000 |
WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8JF915)(IE00B8JF9153) |
| 1,000 |
WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B94QLN6)(IE00B94QLN63) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
| 40,000 |
XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES |
(BM97NN9)(DE000A2UDH48) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 04/06/202108:00:054 Jun 2021Miscellaneous7850A