- Title:
Admission to Trading - 16/07/2021 - Time:
08:00:01 - Date:
16 Jul 2021 - Category:
Miscellaneous - ID:
4286F
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
16/07/2021 - 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 |
||
| 77,963 |
ORDINARY SHARES OF NOMINAL VALUE 1.3355P EACH FULLY PAID |
(BL0L5G0)(GB00BL0L5G04) |
| AMUNDI PHYSICAL METALS PLC |
||
| 983,000 |
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID |
(BLKQKY8)(FR0013416716) |
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC |
||
| 945,131 |
ORDINARY SHARES OF GBP0.10 EACH, FULLY PAID |
(BN7CG23)(GB00BN7CG237) |
| BARCLAYS BANK PLC |
||
| GBP2,000,000 |
Securities due 23/06/2025 fully paid (Represented by securities to bearer of GBP1 each) |
(BNXKV04)(XS2287071471) |
| GBP4,000,000 |
Securities due 16/06/2025 fully paid (Represented by securities to bearer of GBP1 each) |
(BNXKV15)(XS2285512526) |
| BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC |
BLOCK ADMISSION |
|
| 8,432,310 |
ORDINARY SHARES OF 0.1P EACH, FULLY PAID |
(B01RDH7)(GB00B01RDH75) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| MXN1,500,000,000 |
Callable Zero Coupon Notes due 16/07/2033 fully paid (Registered in denominations of MXN1,000,000 each) |
(BNXKV37)(XS2363110318) |
| GRANITESHARES FINANCIAL PLC |
||
| 250,000 |
GRANITESHARES 3X LONG BARCLAYS DAILY ETP FULLY PAID |
(BHR47D5)(XS2066849923) |
| 500,000,000 |
GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID |
(BHR47J1)(XS2066850772) |
| INSIGHT BUSINESS SUPPORT PLC |
||
| 250,000 |
ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID |
(BK1VJS2)(GB00BK1VJS23) |
| INTER-AMERICAN DEVELOPMENT BANK |
||
| GBP135,000,000 |
0.500% NOTES DUE 15/09/2026, FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP 1,000 EACH AND INTEGRAL MULTIPLES THEREOF) |
(BK8J6G6)(XS2065728177) |
| INTERMEDIATE CAPITAL GROUP PLC |
||
| 821 |
ORDINARY SHARES OF 26 1/4P EACH, FULLY PAID |
(BYT1DJ1)(GB00BYT1DJ19) |
| INTERNATIONAL FINANCE CORPORATION |
||
| UYU225,000,000 |
6.14% NOTES DUE 03/06/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF UYU1,000,000 EACH AND INTEGRAL MULTIPLES OF UYU1,000,000 IN EXCESS THEREOF) |
(BLR8TR3)(XS2346735132) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 80,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 368,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 2,450 |
LEVSHARES 2X ALPHABET ETP |
(BF01VY8)(IE00BF01VY89) |
| OCTOPUS APOLLO VCT PLC |
||
| 19,218,733 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(B17B347)(GB00B17B3479) |
| OCTOPUS APOLLO VCT PLC |
||
| 1,238,221 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(B17B347)(GB00B17B3479) |
| OCTOPUS APOLLO VCT PLC |
||
| 103,986 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(B17B347)(GB00B17B3479) |
| SERAPHINE GROUP PLC |
||
| 50,902,011 |
ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID |
(BNXGTY2)(GB00BNXGTY25) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 3,500 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 102,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 54,200 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 153,700 |
ETFS 3X DAILY SHORT NICKEL FULLY PAID |
(BYQY5Q4)(JE00BYQY5Q48) |
| 233,000 |
WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY87)(GB00B15KY872) |
| 835,900 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 12,100 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 22,400 |
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) |
| 7,400 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 229,801 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 55,300 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 289,300 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 197,400 |
ETFS 2X DAILY LONG ALUMINIUM FULLY PAID |
(B2NFTC0)(JE00B2NFTC05) |
| 85,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 4,000 |
WISDOMTREE SHORT EUR LONG USD; FULLY PAID |
(B68GSM9)(JE00B68GSM94) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
| 5,000 |
WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID |
(B63MJ07)(JE00B63MJ075) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 61,500 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 240,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 180,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| 225,000 |
WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BTF7Z36)(IE00BLS09N40) |
| 30,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6C4)(IE00BMTM6C49) |
| 22,000 |
WISDOMTREE US TREASURIES 30Y 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BF2VTK8)(IE00BF4TW784) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
| 40,000 |
XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID |
(BLQ0NB2)(DE000A2T0VU5) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 16/07/202108:00:0116 Jul 2021Miscellaneous4286F