- Title:
Admission to Trading - 02/07/2021 - Time:
08:00:01 - Date:
2 Jul 2021 - Category:
Miscellaneous - ID:
9846D
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
02/07/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| BERKELEY ENERGIA LIMITED |
||
| 376,480 |
ORDINARY SHARES OF NO PAR VALUE, FULLY PAID, (DI) |
(B1KZDW4)(AU000000BKY0) |
| DB ETC INDEX PLC |
||
| 20,600 |
XTRACKERS WTI CRUDE OIL OPTIMUM YIELD ETC SECURITIES DUE 30/04/2060, FULLY PAID |
(B3SC0P3)(GB00B3SC0P31) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| IDR300,000,000,000 |
4.25% NOTES DUE 07/02/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF IDR10,000,000 EACH) |
(BNC0BZ0)(XS2296644094) |
| GEL62,940,000 |
Floating Rate Notes due 02/07/2024 fully paid (Registered in denominations of GEL10,000 each) |
(BP2PW56)(XS2360105386) |
| GBP50,000,000 |
Floating Rate Global Notes due 20/11/2025 fully paid (Represented by notes to bearer of GBP1,000 each) |
(BP2PW67)(XS2361730117) |
| HITACHI CAPITAL (UK) PLC |
||
| JPY1,000,000,000 |
0.26% Notes due 02/07/2024 fully paid (Represented by notes to bearer of JPY100,000,000 each) |
(BP2PW78)(XS2358918758) |
| JPY2,000,000,000 |
0.247% Notes due 02/07/2024 fully paid (Represented by notes to bearer of JPY100,000,000 each) |
(BP2PW89)(XS2358917271) |
| JPY1,200,000,000 |
0.31% Notes due 02/07/2026 fully paid (Represented by notes to bearer of JPY100,000,000 each) |
(BL979S9)(XS2358917602) |
| HSBC BANK PLC |
||
| GBP1,054,650 |
Notes linked to UKSED3P Investments Limited Preference Shares Series 1902 due 02/07/2026 fully paid (Registered in denominations of GBP1.00 each) |
(BN08RW5)(GB00BN08RW51) |
| GBP262,403 |
Notes linked to UKSED3P Investments Limited Preference Shares Series 1901 due 02/07/2026 fully paid (Registered in denominations of GBP1.00 each) |
(BN08RV4)(GB00BN08RV45) |
| ISHARES PHYSICAL METALS PLC |
||
| 150,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 4,100 |
LEVSHARES 2X VISA ETP |
(BD09ZV3)(IE00BD09ZV33) |
| UNITED KINGDOM |
||
| GBP4,232,497,000 |
0 1/4% TREASURY GILT DUE 31/01/2025 FULLY PAID |
(BLPK711)(GB00BLPK7110) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 3,700 |
WISDOMTREE BROAD COMMODITIES LONGER DATED FULLY PAID |
(B24DMC4)(JE00B24DMC49) |
| 15,000 |
WISDOMTREE AGRICULTURE LONGER DATED FULLY PAID |
(B24DMK2)(JE00B24DMK23) |
| 10,000 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 389,000 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 100,000 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 2,100 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
| 21,000 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 5,700 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
| 30,000 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 25,000 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 91,600 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
| 34,200 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 5,000 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
| 74,100 |
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) |
| 172,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 60,900 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 18,000 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 150,000 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 10,000 |
WISDOMTREE LEAD, FULLY PAID |
(B2QY043)(JE00B2QY0436) |
| 33,300 |
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) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 1,000 |
WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID |
(B3N9C97)(JE00B3N9C970) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED |
||
| 300,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 5,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 270,000 |
WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BTF7Z36)(IE00BLS09N40) |
| 11,000 |
WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID |
(BZCNWZ0)(IE00BF4TWC33) |
| 600,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
| 50,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6C4)(IE00BMTM6C49) |
| 300,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| 50,000 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
| 1,900 |
WISDOMTREE DAX 30 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B878KX5)(IE00B878KX55) |
| 340,000 |
WISDOMTREE DAX 30 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8GKPP9)(IE00B8GKPP93) |
| 41,000 |
WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB1Z6)(IE00BLRPRJ20) |
| 75,000 |
WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B7VB390)(IE00B7VB3908) |
| 2,600 |
WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B88D299)(IE00B88D2999) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
| 57,000 |
XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID |
(BLQ0NB2)(DE000A2T0VU5) |
| 65,000 |
XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID |
(BL5M7Z1)(DE000A2T0VT7) |
| 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 - 02/07/202108:00:012 Jul 2021Miscellaneous9846D