- Title:
Admission to Trading - 16/06/2021 - Time:
08:00:05 - Date:
16 Jun 2021 - Category:
Miscellaneous - ID:
0043C
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
16/06/2021 - 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 |
||
| GBP1,750,000 |
Securities due 06/06/2028 fully paid (Represented by securities to bearer of GBP1 each) |
(BNKCQF3)(XS2269498106) |
| CHARLES STANLEY GROUP PLC |
BLOCK ADMISSION |
|
| 50,000 |
ORDINARY SHARES OF 25P EACH, FULLY PAID |
(0655604)(GB0006556046) |
| CORPORACION ANDINA DE FOMENTO |
||
| USD400,000,000 |
Floating Rate Notes due 15/06/2024 fully paid (Registered in denominations of USD200,000 each) |
(BNKCQH5)(XS2352786342) |
| DRAX GROUP PLC |
BLOCK ADMISSION |
|
| 420,000 |
ORDINARY SHARES OF 11 16/29P EACH, FULLY PAID |
(B1VNSX3)(GB00B1VNSX38) |
| DUKEMOUNT CAPITAL PLC |
||
| 17,132,866 |
ORDINARY SHARES OF GBP0.001 EACH FULLY PAID |
(B6WZDF0)(GB00B6WZDF03) |
| HSBC BANK PLC |
||
| 4,000,000 |
Market Access Warrants linked to ordinary shares issued by WuXi AppTec Co., Ltd. due 21/11/2022 |
(BMQDS24)(GB00BMQDS243) |
| 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) |
| ISHARES PHYSICAL METALS PLC |
||
| 243,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 56,825 |
LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID |
(BKT6ZH0)(IE00BKT6ZH01) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 40,000 |
Leverage Shares 3x AirBNB ETP Securities fully paid |
(BMDTV15)(XS2336344762) |
| 40,000 |
Leverage Shares 3x AirBNB ETP Securities fully paid |
(BMDTV26)(XS2336344762) |
| 40,000 |
Leverage Shares 3x AirBNB ETP Securities fully paid |
(BMDTV37)(XS2336344762) |
| 40,000 |
Leverage Shares -1x Short Airbnb ETP Securities fully paid |
(BMDTV48)(XS2336345223) |
| 40,000 |
Leverage Shares -1x Short Airbnb ETP Securities fully paid |
(BMDTV59)(XS2336345223) |
| 40,000 |
Leverage Shares -1x Short Airbnb ETP Securities fully paid |
(BMDTV60)(XS2336345223) |
| 40,000 |
Leverage Shares 3x Plug Power ETP Securities fully paid |
(BMDTV71)(XS2336361345) |
| 40,000 |
Leverage Shares 3x Plug Power ETP Securities fully paid |
(BMDTV82)(XS2336361345) |
| 40,000 |
Leverage Shares 3x Plug Power ETP Securities fully paid |
(BMDTV93)(XS2336361345) |
| 40,000 |
Leverage Shares -1x Short Plug Power ETP Securities fully paid |
(BMDTVB5)(XS2336362079) |
| 40,000 |
Leverage Shares -1x Short Plug Power ETP Securities fully paid |
(BMDTVC6)(XS2336362079) |
| 40,000 |
Leverage Shares -1x Short Plug Power ETP Securities fully paid |
(BMDTVD7)(XS2336362079) |
| 40,000 |
Leverage Shares 3x Disney ETP Securities fully paid |
(BMDTVF9)(XS2335553801) |
| 40,000 |
Leverage Shares 3x Disney ETP Securities fully paid |
(BMDTVG0)(XS2335553801) |
| 40,000 |
Leverage Shares 3x Disney ETP Securities fully paid |
(BMDTVH1)(XS2335553801) |
| 40,000 |
Leverage Shares -1x Short Disney ETP Securities fully paid |
(BMDTVJ3)(XS2337085422) |
| 40,000 |
Leverage Shares -1x Short Disney ETP Securities fully paid |
(BMDTVK4)(XS2337085422) |
| 40,000 |
Leverage Shares -1x Short Disney ETP Securities fully paid |
(BMDTVL5)(XS2337085422) |
| 40,000 |
Leverage Shares 3x Palantir ETP Securities fully paid |
(BMDTVM6)(XS2337085851) |
| 40,000 |
Leverage Shares 3x Palantir ETP Securities fully paid |
(BMDTVN7)(XS2337085851) |
| 40,000 |
Leverage Shares 3x Palantir ETP Securities fully paid |
(BMDTVP9)(XS2337085851) |
| 40,000 |
Leverage Shares -1x Short Palantir ETP Securities fully paid |
(BMDTVQ0)(XS2337086669) |
| 40,000 |
Leverage Shares -1x Short Palantir ETP Securities fully paid |
(BMDTVR1)(XS2337086669) |
| 40,000 |
Leverage Shares -1x Short Palantir ETP Securities fully paid |
(BMDTVS2)(XS2337086669) |
| 40,000 |
Leverage Shares 3x Roku ETP Securities fully paid |
(BMDTVT3)(XS2337086826) |
| 40,000 |
Leverage Shares 3x Roku ETP Securities fully paid |
(BMDTVV5)(XS2337086826) |
| 40,000 |
Leverage Shares 3x Roku ETP Securities fully paid |
(BMDTVW6)(XS2337086826) |
| 40,000 |
Leverage Shares -1x Short Roku ETP Securities fully paid |
(BMDTVX7)(XS2337087634) |
| 40,000 |
Leverage Shares -1x Short Roku ETP Securities fully paid |
(BMDTVY8)(XS2337087634) |
| 40,000 |
Leverage Shares -1x Short Roku ETP Securities fully paid |
(BMDTVZ9)(XS2337087634) |
| 40,000 |
Leverage Shares 3x JD.Com ETP Securities fully paid |
(BMDTW01)(XS2337087808) |
| 40,000 |
Leverage Shares 3x JD.Com ETP Securities fully paid |
(BMDTW12)(XS2337087808) |
| 40,000 |
Leverage Shares 3x JD.Com ETP Securities fully paid |
(BMDTW23)(XS2337087808) |
| 40,000 |
Leverage Shares -1x Short JD.Com ETP Securities fully paid |
(BMDTW34)(XS2337087980) |
| 40,000 |
Leverage Shares -1x Short JD.Com ETP Securities fully paid |
(BMDTW45)(XS2337087980) |
| 40,000 |
Leverage Shares -1x Short JD.Com ETP Securities fully paid |
(BMDTW56)(XS2337087980) |
| 40,000 |
Leverage Shares 3x Peloton ETP Securities fully paid |
(BMDTW67)(XS2337088012) |
| 40,000 |
Leverage Shares 3x Peloton ETP Securities fully paid |
(BMDTW78)(XS2337088012) |
| 40,000 |
Leverage Shares 3x Peloton ETP Securities fully paid |
(BMDTW89)(XS2337088012) |
| 40,000 |
Leverage Shares -1x Short Peloton ETP Securities fully paid |
(BMDTW90)(XS2337089846) |
| 40,000 |
Leverage Shares -1x Short Peloton ETP Securities fully paid |
(BMDTWB2)(XS2337089846) |
| 40,000 |
Leverage Shares -1x Short Peloton ETP Securities fully paid |
(BMDTWC3)(XS2337089846) |
| 40,000 |
Leverage Shares -3x Short Tesla ETP Securities fully paid |
(BMDTWL2)(XS2337090265) |
| 40,000 |
Leverage Shares -3x Short Tesla ETP Securities fully paid |
(BMDTWM3)(XS2337090265) |
| 40,000 |
Leverage Shares -3x Short Tesla ETP Securities fully paid |
(BMDTWN4)(XS2337090265) |
| 40,000 |
Leverage Shares 3x Baidu ETP Securities fully paid |
(BMDTX20)(XS2337092808) |
| 40,000 |
Leverage Shares 3x Baidu ETP Securities fully paid |
(BMDTX31)(XS2337092808) |
| 40,000 |
Leverage Shares 3x Baidu ETP Securities fully paid |
(BMDTX42)(XS2337092808) |
| 40,000 |
Leverage Shares -1x Short Baidu ETP Securities fully paid |
(BMDTX53)(XS2337093525) |
| 40,000 |
Leverage Shares -1x Short Baidu ETP Securities fully paid |
(BMDTX64)(XS2337093525) |
| 40,000 |
Leverage Shares -1x Short Baidu ETP Securities fully paid |
(BMDTX75)(XS2337093525) |
| 40,000 |
LS 1x Plug Power Tracker ETP fully paid |
(BMDTY27)(XS2337100759) |
| 40,000 |
LS 1x Plug Power Tracker ETP fully paid |
(BMDTY38)(XS2337100759) |
| 40,000 |
LS 1x Plug Power Tracker ETP fully paid |
(BMDTY49)(XS2337100759) |
| 40,000 |
LS 1x Palantir Tracker ETP fully paid |
(BMDTZD5)(XS2337092980) |
| 40,000 |
LS 1x Palantir Tracker ETP fully paid |
(BMDTZB3)(XS2337092980) |
| 40,000 |
LS 1x Palantir Tracker ETP fully paid |
(BMDTZC4)(XS2337092980) |
| 40,000 |
LS 1x JD.com Tracker ETP fully paid |
(BMDTY50)(XS2337100676) |
| 40,000 |
LS 1x JD.com Tracker ETP fully paid |
(BMDTY61)(XS2337100676) |
| 40,000 |
LS 1x JD.com Tracker ETP fully paid |
(BMDTY72)(XS2337100676) |
| 40,000 |
LS 1x Airbnb Tracker ETP fully paid |
(BMDTYR2)(XS2337098086) |
| 40,000 |
LS 1x Airbnb Tracker ETP fully paid |
(BMDTYS3)(XS2337098086) |
| 40,000 |
LS 1x Airbnb Tracker ETP fully paid |
(BMDTYT4)(XS2337098086) |
| 40,000 |
LS 1x Baidu Tracker ETP fully paid |
(BMDTYV6)(XS2337097518) |
| 40,000 |
LS 1x Baidu Tracker ETP fully paid |
(BMDTYW7)(XS2337097518) |
| 40,000 |
LS 1x Baidu Tracker ETP fully paid |
(BMDTYX8)(XS2337097518) |
| 40,000 |
LS 1x Sea Tracker ETP fully paid |
(BMDTZ13)(XS2337094093) |
| 40,000 |
LS 1x Sea Tracker ETP fully paid |
(BMDTZ24)(XS2337094093) |
| 40,000 |
LS 1x Sea Tracker ETP fully paid |
(BMDTZ35)(XS2337094093) |
| 40,000 |
LS 1x Pinduoduo Tracker ETP fully paid |
(BMDTZ46)(XS2337093954) |
| 40,000 |
LS 1x Pinduoduo Tracker ETP fully paid |
(BMDTZ57)(XS2337093954) |
| 40,000 |
LS 1x Pinduoduo Tracker ETP fully paid |
(BMDTZ68)(XS2337093954) |
| 40,000 |
LS 1x NIO Tracker ETP fully paid |
(BMDTZ79)(XS2337093871) |
| 40,000 |
LS 1x NIO Tracker ETP fully paid |
(BMDTZ80)(XS2337093871) |
| 40,000 |
LS 1x NIO Tracker ETP fully paid |
(BMDTZ91)(XS2337093871) |
| NATWEST MARKETS PLC |
||
| EUR100,000,000 |
FLOATING RATE NOTES DUE 26/05/2023 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH) |
(BLPK692)(XS2346730174) |
| UNITED KINGDOM |
||
| GBP3,055,281,000 |
0 1/8% TREASURY GILT DUE 31/01/2028, FULLY PAID |
(BMBL1G8)(GB00BMBL1G81) |
| GBP2,000,000,000 |
1 1/4% TREASURY GILT DUE 31/07/2051 FULLY PAID |
(BLH3815)(GB00BLH38158) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 630 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 313,200 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 14,000 |
ETFS 1X DAILY SHORT NICKEL FULLY PAID |
(B24DKJ7)(JE00B24DKJ77) |
| 15,000 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
| 68,800 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 18,100 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
| 25,000 |
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) |
| 82,800 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| 12,900 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 4,000 |
WISDOMTREE BROAD COMMODITIES LONGER DATED FULLY PAID |
(B24DMC4)(JE00B24DMC49) |
| 50,778,000 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 1,143,000 |
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) |
| 12,900 |
WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY87)(GB00B15KY872) |
| 8,400 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 273,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 343,300 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 27,000 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 7,500 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
| 34,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 16,300 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
| 74,000 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 161,500 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 23,000 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 128,206 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 753,400 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 6,900 |
WISDOMTREE TIN, FULLY PAID |
(B2QY0H6)(JE00B2QY0H68) |
| 6,400 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
| 20,500 |
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) |
| 76,000 |
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) |
| 41,800 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 128,000 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| 34,200 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
| 41,700 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 55,200 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
| 63,100 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 2,800 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| 7,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 9,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 65,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB1Y5)(IE00BLRPRH06) |
| 600,000 |
WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BTF7Z36)(IE00BLS09N40) |
| 25,000 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
| 7,700 |
WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID |
(BZCNWZ0)(IE00BF4TWC33) |
| 380,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| 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 - 16/06/202108:00:0516 Jun 2021Miscellaneous0043C