- Title:
Admission to Trading - 14/07/2021 - Time:
08:00:03 - Date:
14 Jul 2021 - Category:
Miscellaneous - ID:
1277F
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
14/07/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| ASSURA PLC |
||
| 501,077 |
ORDINARY SHARES OF 10P EACH FULLY PAID |
(BVGBWW9)(GB00BVGBWW93) |
| BOSTON INTERNATIONAL HOLDINGS PLC |
||
| 20,000,000 |
ORDINARY SHARES OF GBP0.01 EACH FULLY PAID |
(BD70S87)(GB00BD70S874) |
| CREDIT AGRICOLE CORP & INV BANK |
||
| GBP3,000,000 |
Preference Share Linked Notes due 07/07/2027 fully paid (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999) |
(BNLYRF5)(XS2185412249) |
| GBP3,000,000 |
Preference Share Linked Notes due 07/07/2027 fully paid (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999) |
(BNLYRG6)(XS2185412322) |
| GBP1,500,000 |
Preference Share Linked Notes due 07/07/2027 fully paid (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999) |
(BNLYRH7)(XS2185412751) |
| GBP3,350,000 |
Preference Share Linked Notes due 07/07/2028 fully paid (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999) |
(BNLYRJ9)(XS2185412165) |
| GBP3,000,000 |
Preference Share Linked Notes due 07/07/2028 fully paid (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999) |
(BNLYRK0)(XS2185412082) |
| DB ETC PLC |
||
| 25,000 |
XTRACKERS PHYSICAL PLATINUM ETC SECURITIES DUE 14/07/2060, FULLY PAID |
(B57GJC0)(GB00B57GJC05) |
| GRANITESHARES FINANCIAL PLC |
||
| 90,000,000 |
GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID |
(BHR47J1)(XS2066850772) |
| GRESHAM HOUSE ENERGY STORAGE FUND PLC |
||
| 89,285,714 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BFX3K77)(GB00BFX3K770) |
| HEIQ PLC |
||
| 1,887,883 |
ORDINARY SHARES OF GBP0.30 EACH FULLY PAID |
(BN2CJ29)(GB00BN2CJ299) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 50,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 30,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| 1,286,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 37,870 |
LEVERAGE SHARES 3X HSBC ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BM8SV17)(XS2297618030) |
| 113,225 |
LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID |
(BMDTVM6)(XS2337085851) |
| OCTOPUS AIM VCT 2 PLC |
||
| 38,403 |
ORDINARY SHARES OF 0.01P EACH, FULLY PAID |
(B0JQZZ8)(GB00B0JQZZ80) |
| PANTHER METALS PLC |
||
| 333,334 |
ORDINARY SHARES OF NO PAR VALUE EACH FULLY PAID |
(BKDM2T5)(IM00BKDM2T52) |
| QNB FINANCE LIMITED |
||
| CNY130,000,000 |
3.35% Notes due 14/07/2026 fully paid (Represented by notes to bearer of CNY1,000,000 each) |
(BNLYRL1)(XS2364424387) |
| CNY170,000,000 |
3.30% Notes due 14/07/2024 fully paid (Represented by notes to bearer of CNY1,000,000 each) |
(BNLYRM2)(XS2364424205) |
| SERAPHIM SPACE INVESTMENT TRUST PLC |
||
| 178,414,562 |
ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID |
(BKPG013)(GB00BKPG0138) |
| TAYLOR MARITIME INVESTMENTS LIMITED |
||
| 9,000,000 |
ORDINARY SHARES OF NPV EACH, FULLY PAID |
(BP2NJT3)(GG00BP2NJT37) |
| UNITED KINGDOM |
||
| GBP7,000,000,000 |
1⅛% TREASURY GILT DUE 31/01/2039 FULLY PAID |
(BLPK733)(GB00BLPK7334) |
| UP GLOBAL SOURCING HOLDINGS PLC |
||
| 7,142,857 |
ORDINARY SHARES 0.25P EACH FULLY PAID |
(BYX7MG5)(GB00BYX7MG58) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 8,000 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 8,000 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 10,600 |
WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q73)(JE00BDD9Q733) |
| 97,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 1,797,000 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 12,000 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 29,000 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
| 1,515 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 14,000 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
| 105,900 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 107,253,100 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 1,900 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
| 11,600 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 524,000 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 20,600 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 4,000 |
WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID |
(B43NB44)(JE00B43NB445) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 4,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 2,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 25,000 |
WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID |
(BZCNWZ0)(IE00BF4TWC33) |
| 1,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6B3)(IE00BMTM6B32) |
| 33,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB1Y5)(IE00BLRPRH06) |
| 150,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| 250,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 14/07/202108:00:0314 Jul 2021Miscellaneous1277F