Admission to Trading - 15/07/2021

RNS Announcement

RNS Number : 2771F

London Stock Exchange Notice

15 July 2021

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

15/07/2021 - 08:00

The following securities are admitted to trading on the LSE with effect from the time and date of this notice

CMC MARKETS PLC
700,000	ORDINARY SHARES OF 25P EACH, FULLY PAID	(B14SKR3)(GB00B14SKR37)

DUKHAN TIER 1 SUKUK LIMITED
USD500,000,000	Additional Tier 1 Capital Certificates fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)	(BL6JWP6)(XS2348422424)

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
EUR7,500,000	(RSD Linked) 0.65% Notes due 15/07/2024 fully paid (Represented by notes to bearer of EUR100,000 each)	(BNT8RM6)(XS2364474218)

GOLD BULLION SECURITIES LD
30,000	GOLD BULLION SECURITIES	(B00FHZ8)(GB00B00FHZ82)

HITACHI CAPITAL (UK) PLC
JPY1,000,000,000	0.27% Notes due 16/07/2024 fully paid (Represented by notes to bearer of JPY100,000,000 each)	(BNT8S01)(XS2361712990)

HSBC BANK PLC
576,923,077	Market Access Warrants linked to ordinary shares issued by PT Industri Jamu Dan Farmasi Sido Muncul Tbk due 25/06/2022	(BNV5NT4)(GB00BNV5NT44)

INVESCO MARKETS II PLC
	Invesco S&P 500 Low Volatility UCITS ETF Acc	(BKV29D0)(IE00BKW9SX35)
	Invesco S&P 500 Low Volatility UCITS ETF Acc	(BKV29C9)(IE00BKW9SX35)

ISHARES PHYSICAL METALS PLC
268,000	ISHARES PHYSICAL GOLD ETC FULLY PAID USD	(B4ND360)(IE00B4ND3602)

KAVANGO RESOURCES PLC
250,000	ORDINARY SHARES OF 0.1P EACH FULLY PAID	(BF0VMV2)(GB00BF0VMV24)

LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY
	L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	(BMYDMC4)(IE00BMYDMC42)
	L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	(BM90JP2)(IE00BMYDMC42)

MULTI UNITS LUXEMBOURG
	Lyxor Euro Government Green Bond (DR) UCITS ETF	(BNXL5W7)(LU2356220926)

OCTOPUS AIM VCT PLC
45,644	ORDINARY SHARES OF 1P EACH, FULLY PAID	(3420207)(GB0034202076)

ROYAL BANK OF CANADA
EUR160,000,000	0.513% Covered Bonds due 15/07/2041 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)	(BNT8S23)(XS2364424544)

SAINSBURY (J) PLC		BLOCK ADMISSION
16,000,000	ORDINARY SHARES OF 28 4/7P EACH, FULLY PAID	(B019KW7)(GB00B019KW72)

STANDARD CHARTERED BANK
EUR50,000,000	3-year Zero Coupon Notes due 15/07/2024 fully paid (Represented by notes to bearer of EUR100,000 each)	(BNT8S34)(XS2365163000)

WISDOMTREE COMMODITY SECURITIES LIMITED
405,000	WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID	(BDD9Q95)(JE00BDD9Q956)
96,000	WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID	(BDD9Q84)(JE00BDD9Q840)
44,800	WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID	(BYQY810)(JE00BYQY8102)
53,900	WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID	(BYQY7H9)(JE00BYQY7H96)
102,000	ETFS 3X DAILY SHORT NICKEL FULLY PAID	(BYQY5Q4)(JE00BYQY5Q48)
31,000	WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID	(B15KY87)(GB00B15KY872)
533,200	WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID	(B15KY76)(GB00B15KY765)
1,000	WISDOMTREE TIN, FULLY PAID	(B2QY0H6)(JE00B2QY0H68)
7,000	WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID	(B15KY65)(GB00B15KY658)
8,000	WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID	(B15KY54)(GB00B15KY542)
54,000	WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID	(B24DKC0)(JE00B24DKC09)
111,000	WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID	(B24DK97)(JE00B24DK975)
14,200	WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID	(B24DK64)(JE00B24DK645)
36,500	WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID	(B2NFTW0)(JE00B2NFTW01)
8,100	WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID	(B2NFTL9)(JE00B2NFTL95)
284,400	WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID	(B2NFTG4)(JE00B2NFTG43)
286,600	WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID	(B2NFTD1)(JE00B2NFTD12)
15,000	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)
65,000	WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID	(B15KYL0)(GB00B15KYL00)
29,000	WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID	(B15KXX5)(GB00B15KXX56)
1,137,000	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)
85,800	WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID	(B15KXT1)(GB00B15KXT11)
60,300	WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID	(B15KXQ8)(GB00B15KXQ89)
245,300	WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID	(B15KXP7)(GB00B15KXP72)

WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
17,700	WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID	(B63MJ07)(JE00B63MJ075)

WISDOMTREE METAL SECURITIES LIMITED
8,000	WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES	(BN2CJ30)(JE00BN2CJ301)
1,100	PHYSICAL PLATINUM SECURITIES FULLY PAID	(B1VS2W5)(JE00B1VS2W53)

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
11,000	WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID	(BKSB208)(IE00BLRPRK35)
40,000	WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID	(BMTM6C4)(IE00BMTM6C49)
100,000	WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID	(B8JG178)(IE00B8JG1787)
1,000	WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID	(BMTM6B3)(IE00BMTM6B32)
150,000	WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID	(B76BRD7)(IE00B76BRD76)
460,000	WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID	(B8JF915)(IE00B8JF9153)
2,500	WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID	(B88D299)(IE00B88D2999)

XTRACKERS ETC PUBLIC LIMITED COMPANY
80,000	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.

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RNS metadata

Title: Admission to Trading - 15/07/2021
Time: 08:00:01
Date: 15 Jul 2021
Category: Miscellaneous
ID: 2771F