- Title:
Admission to Trading - 18/06/2021 - Time:
08:00:04 - Date:
18 Jun 2021 - Category:
Miscellaneous - ID:
3081C
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
18/06/2021 - 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 |
||
| 15,500 |
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID |
(BLKQKY8)(FR0013416716) |
| ASHOKA INDIA EQUITY INVESTMENT TRUST PLC |
||
| 2,854,176 |
ORDINARY SHARES OF 1P EACH FULLY PAID |
(BF50VS4)(GB00BF50VS41) |
| BARCLAYS BANK PLC |
||
| GBP4,000,000 |
Securities due 03/06/2027 fully paid (Represented by securities to bearer of GBP1 each) |
(BN0ZMC1)(XS2278803411) |
| GBP750,000 |
Securities due 06/06/2028 fully paid (Represented by securities to bearer of GBP1 each) |
(BMD23Z2)(XS2269497801) |
| COVENTRY BUILDING SOCIETY |
||
| GBP1,000,000,000 |
Series 3 Floating Rate Covered Bonds due 26/06/2027 fully paid (Represented by bonds to bearer GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) |
(BMD2404)(XS2346562874) |
| ECOBANK TRANSNATIONAL INCORPORATED |
||
| USD350,000,000 |
Fixed Rate Reset Tier 2 Sustainability Notes due 17/06/2031 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted) |
(BKP8990)(XS2348420303) |
| |
Fixed Rate Reset Tier 2 Sustainability Notes due 17/06/2031 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted) |
(BKP8PV4)(US27889PAB94) |
| HELIOS TOWERS PLC |
||
| 48,000,000 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BJVQC70)(GB00BJVQC708) |
| HSBC BANK PLC |
||
| 4,449,269 |
Market Access Warrants linked to ordinary shares issued by Jiangsu Hengrui Medicine Co., Ltd. due 18/11/2021 |
(BMQDS35)(GB00BMQDS359) |
| 500,000 |
Market Access Notes linked to ordinary shares issued by SAUDI GROUND SERVICES ORD SHS SAR 10.00 due 29/06/2022 fully paid (Registered in denominations of USD9.70 each) |
(BM9DFX1)(XS2357111173) |
| 300,000 |
Market Access Notes linked to ordinary shares issued by MAHARAH HUMAN RESOURCES CO ORD SHS SAR 10.00 due 29/06/2022 fully paid (Registered in denominations of USD20.50 each) |
(BM9DFY2)(XS2357110878) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 6,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| JSC GEORGIAN RAILWAY |
||
| USD500,000,000 |
4.00% Notes due 17/06/2028 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) |
(BKP86Z5)(XS2340149439) |
| |
4.00% Notes due 17/06/2028 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) |
(BKP8PM5)(US37363BAB45) |
| KANABO GROUP PLC |
||
| 100,000 |
ORDINARY SHARES OF 2.5P EACH, FULLY PAID |
(BYQCS70)(GB00BYQCS703) |
| KIER GROUP PLC |
||
| 284,049,829 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(0491563)(GB0004915632) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 28,340 |
LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BM8SS94)(XS2297550134) |
| 905 |
LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID |
(BK5BZY6)(IE00BK5BZY66) |
| NATWEST MARKETS PLC |
||
| EUR1,250,000,000 |
0.125% Notes due 18/06/2026 fully paid (Represented by notes to bearer EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) |
(BMD24D7)(XS2355599197) |
| NORDIC INVESTMENT BANK |
||
| CNY500,000,000 |
2.30% Notes due 18/06/2024 fully paid (Represented by notes to bearer of CNY1,000,000 each) |
(BMD24J3)(XS2355163739) |
| PHOENIX GROUP HOLDINGS PLC |
BLOCK ADMISSION |
|
| 265,000 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(BGXQNP2)(GB00BGXQNP29) |
| PREDATOR OIL & GAS HOLDINGS PLC |
||
| 10,000,000 |
ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID |
(BFZ1D69)(JE00BFZ1D698) |
| SA GLOBAL SUKUK LIMITED |
||
| USD3,000,000,000 |
Trust Certificates due 17/06/2031 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) |
(BNKVR46)(XS2352862119) |
| |
Trust Certificates due 17/06/2031 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) |
(BNR4P55)(US78397PAD33) |
| USD2,000,000,000 |
Trust Certificates due 17/06/2026 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) |
(BNKVR35)(XS2352861814) |
| USD1,000,000,000 |
Trust Certificates due 17/06/2024 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) |
(BNKVPS6)(XS2352861574) |
| |
Trust Certificates due 17/06/2024 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) |
(BNHTSD9)(US78397PAA93) |
| |
Trust Certificates due 17/06/2026 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) |
(BNHV1L4)(US78397PAB76) |
| WICKES GROUP PLC |
||
| 7,494,075 |
ORDINARY SHARES OF GBP0.10 EACH, FULLY PAID |
(BL6C200)(GB00BL6C2002) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 39,400 |
ETFS 3X DAILY SHORT NICKEL FULLY PAID |
(BYQY5Q4)(JE00BYQY5Q48) |
| 96,200 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 27,100 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 19,900 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
| 9,700 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
| 110,200 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 17,200 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 8,300 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 103,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 78,900 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 5,400 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 52,000 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
| 134,800 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 13,300 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
| 81,300 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 28,000 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 195,000 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 62,000 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 951,300 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 19,300 |
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) |
| 55,000 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 44,053,300 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 35,000 |
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) |
| 17,000 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| 19,400 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 1,163,000 |
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) |
| 2,135,900 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 45,400 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 910,000 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| 29,800 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
| 20,800 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
| 96,600 |
WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID |
(B63MJ07)(JE00B63MJ075) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 25,000 |
WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8JVMZ8)(IE00B8JVMZ80) |
| 8,000 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
| 65,000 |
XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID |
(BL5M7Z1)(DE000A2T0VT7) |
| 350,000 |
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 - 18/06/202108:00:0418 Jun 2021Miscellaneous3081C