- Title:
Admission to Trading - 30/06/2021 - Time:
08:00:01 - Date:
30 Jun 2021 - Category:
Miscellaneous - ID:
5469D
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
30/06/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| ADRIATIC METALS PLC |
||
| 366,626 |
ORDINARY SHARES OF NOMINAL VALUE 1.3355P EACH FULLY PAID |
(BL0L5G0)(GB00BL0L5G04) |
| AMUNDI PHYSICAL METALS PLC |
||
| 965,000 |
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID |
(BLKQKY8)(FR0013416716) |
| BARRATT DEVELOPMENTS PLC |
||
| 2,386,199 |
ORDINARY SHARES OF 10P EACH FULLY PAID |
(0081180)(GB0000811801) |
| BARRATT DEVELOPMENTS PLC |
BLOCK ADMISSION |
|
| 500,000 |
ORDINARY SHARES OF 10P EACH FULLY PAID |
(0081180)(GB0000811801) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| EUR75,000,000 |
1.30% Callable Notes due 30/06/2051 fully paid (Registered in denominations of EUR100,000 each) |
(BMC2RV7)(XS2359949174) |
| GRANITESHARES FINANCIAL PLC |
||
| 40,000 |
GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID |
(BM97GK7)(XS2193972598) |
| HANETF ICAV |
||
| 1,010,000 |
HANetf S&P Global Clean Energy Select HANzeroTM UCITS ETF - Accumulating ETF Share Class USD |
(BMTR094)(IE00BLH3CQ86) |
| 715,000 |
HANetf S&P Global Clean Energy Select HANzeroTM UCITS ETF - Accumulating ETF Share Class GBX |
(BMTR0G1)(IE00BLH3CQ86) |
| INTERNATIONAL FINANCE CORPORATION |
||
| CNY120,000,000 |
2.55% NOTES DUE 18/09/2023 FULLY PAID (REGISTERED IN DENOMINATIONS OF CNY10,000 EACH) |
(BMC4JL7)(XS2231336061) |
| USD1,000,000,000 |
Floating Rate Notes due 30/06/2023 fully paid (Registered in denominations of USD1,000 each and integral multiples thereof) |
(BMC2RW8)(US45950KCW80) |
| UYU245,000,000 |
5.75% NOTES DUE 08/02/2023 FULLY PAID (REGISTERED IN DENOMINATIONS OF UYU1,000,000 EACH AND INTEGRAL MULTIPLES OF UYU1,000,000 IN EXCESS THEREOF) |
(BMZ5D82)(XS2296449395) |
| ISHARES IV PLC |
||
| 106,721,280 |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) |
(BNQSD87)(IE00BFNM3L97) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 28,000 |
LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BM8SSS3)(XS2297551371) |
| MYANMAR STRATEGIC HOLDINGS LIMITED |
||
| 41,000 |
ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID, (DI) |
(BZ06JL6)(SG9999015747) |
| NEXTENERGY SOLAR FUND LIMITED |
||
| 1,137,087 |
REDEEMABLE ORDINARY SHARES OF NO PAR VALUE FULLY PAID |
(BJ0JVY0)(GG00BJ0JVY01) |
| PRS FINANCE PLC |
||
| GBP43,655,000 |
1.75% Guaranteed Secured Bonds due 24/11/2026 fully paid (Represented by bonds to bearer of GBP200,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP399,000) |
(BMB54Q1)(XS2347400595) |
| RAINBOW RARE EARTHS LIMITED |
||
| 1,229,883 |
ORDINARY SHARES OF NO PAR VALUE FULLY PAID |
(BD59ZW9)(GG00BD59ZW98) |
| RAVEN PROPERTY GROUP LIMITED |
||
| 95,353 |
CUMULATIVE REDEEMABLE PREFERENCE SHARES OF £0.01 EACH, FULLY PAID |
(B55K7B9)(GG00B55K7B92) |
| THE RENEWABLES INFRASTRUCTURE GROUP LIMITED |
||
| 2,363,566 |
ORDINARY SHARES OF NO PAR VALUE FULLY PAID |
(BBHX2H9)(GG00BBHX2H91) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 45,800 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 17,000 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 316,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 74,000 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 6,600 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 88,000 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 6,900 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
| 219,600 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
| 34,200 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
| 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) |
| 17,700 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 56,000 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
| 15,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 42,400 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 27,200 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 1,883,000 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 51,000 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 2,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 15,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 12,000 |
WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8JVMZ8)(IE00B8JVMZ80) |
| 25,000 |
WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB1Z6)(IE00BLRPRJ20) |
| 200,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| 550,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
| 30,000 |
WISDOMTREE US TREASURIES 30Y 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BF2VTK8)(IE00BF4TW784) |
| YAMANA GOLD INC. |
||
| 706,714 |
COMMON SHARES OF NO PAR VALUE FULLY PAID (CDI) |
(3388349)(CA98462Y1007) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 30/06/202108:00:0130 Jun 2021Miscellaneous5469D