- Title:
Admission to Trading - 24/06/2021 - Time:
08:00:08 - Date:
24 Jun 2021 - Category:
Miscellaneous - ID:
9008C
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
24/06/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| BUNZL PLC |
BLOCK ADMISSION |
|
| 70,000 |
ORDINARY SHARES OF 32 1/7P EACH, FULLY PAID |
(B0744B3)(GB00B0744B38) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| MXN2,680,000,000 |
CALLABLE ZERO COUPON NOTES DUE 03/12/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF MXN1,000,000 EACH) |
(BNG8H85)(XS2264189205) |
| USD50,000,000 |
0.500% GLOBAL NOTES DUE 19/05/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH) |
(BMFFY12)(US29874QEG55) |
| TRY100,000,000 |
12.50% NOTES DUE 09/02/2023 FULLY PAID (REGISTERED IN DENOMINATIONS OF TRY1,000 EACH) |
(BMZ5CS5)(XS2297691110) |
| FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY |
||
| |
First Trust IPOX Europe Equity Opportunities UCITS ETF |
(BMGH826)(IE00BFD26097) |
| |
First Trust IPOX Europe Equity Opportunities UCITS ETF |
(BMGH815)(IE00BFD26097) |
| GOLD BULLION SECURITIES LD |
||
| 51,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| HANETF ETC SECURITIES PLC |
||
| 155,000 |
THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD |
(BKT7175)(XS2115336336) |
| HSBC BANK PLC |
||
| 500,000 |
Market Access Notes linked to ordinary shares issued BANK ALBILAD ORD SHS SAR 10.00 due 23/06/2022 fully paid (Registered in denominations of USD9.80 each) |
(BP6Q3G3)(XS2358460397) |
| 300,000 |
Market Access Notes linked to ordinary shares issued by UNITED INTERNATIONAL TRANSPORTATION ORD SHS SAR 10.00 due 11/07/2022 fully paid (Registered in denominations of USD11.92 each) |
(BP6Q3K7)(XS2358361652) |
| 500,000 |
Market Access Notes linked to ordinary shares issued by MALATH COOPERATIVE INSURANCE ORD SHS SAR 10.00 due 11/07/2022 fully paid (Registered in denominations of USD8.89 each) |
(BP6Q3M9)(XS2358360928) |
| MORRISON (WM) SUPERMARKETS PLC |
BLOCK ADMISSION |
|
| 3,500,000 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(0604316)(GB0006043169) |
| NORDIC INVESTMENT BANK |
||
| NOK500,000,000 |
1.875% Notes due 10/04/2024 fully paid (Represented by notes to bearer of NOK10,000 each) (TEMP) |
(BL97CM4)(XS2357486062) |
| OTAQ PLC |
||
| 7,072 |
ORDINARY SHARES OF 15P EACH, FULLY PAID |
(BK6JQ13)(GB00BK6JQ137) |
| UNITED KINGDOM |
||
| GBP500,000,000 |
0 1/8% INDEX-LINKED TREASURY GILT 22/11/2065 FULLY PAID |
(BD9MZZ7)(GB00BD9MZZ71) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 18,000 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 170,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 67,600 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 6,300 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
| 21,000 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
| 27,500 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 10,000 |
WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q73)(JE00BDD9Q733) |
| 67,000 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
| 24,300 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 11,600 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
| 193,000 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 107,000 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 13,900 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 95,700 |
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) |
| 66,400 |
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) |
| 99,691,200 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 900 |
WISDOMTREE LEAD, FULLY PAID |
(B2QY043)(JE00B2QY0436) |
| 285,337 |
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) |
| 34,000 |
WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID |
(B15KYL0)(GB00B15KYL00) |
| 57,200 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 5,500 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
| 80,000 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
| 1,856,300 |
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) |
| 3,006,500 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 100,800 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 128,400 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| 1,550,268 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 500 |
WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID |
(B3N9C97)(JE00B3N9C970) |
| 4,000 |
ETFS 3X LONG JPY SHORT USD, FULLY PAID |
(B3X9GJ5)(JE00B3X9GJ56) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 13,000 |
WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID |
(B1VS3W2)(JE00B1VS3W29) |
| 35,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| 25,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| 3,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 15,000 |
WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8JVMZ8)(IE00B8JVMZ80) |
| 200,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
| 800,000 |
WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BTF7Z36)(IE00BLS09N40) |
| 15,000 |
WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID |
(B6X4BP2)(IE00B6X4BP29) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 24/06/202108:00:0824 Jun 2021Miscellaneous9008C