- Title:
Admission to Trading - 21/07/2021 - Time:
08:00:05 - Date:
21 Jul 2021 - Category:
Miscellaneous - ID:
8894F
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
21/07/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| AUSTRALIA & NEW ZEALAND BANKING GROUP LD |
||
| USD20,000,000 |
1.65% Notes due 21/07/2031 fully paid (Represented by notes to bearer of USD200,000 each and integral multiples of USD200,000 in excess thereof) |
(BP0TN46)(XS2367231433) |
| CLOSE BROTHERS FINANCE PLC |
||
| EUR40,000,000 |
Floating Rate Notes due 21/07/2023 fully paid (Represented by notes to bearer of EUR100,000 each) |
(BP0TN68)(XS2366424294) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| USD50,000,000 |
FLOATING RATE GLOBAL NOTES DUE 13/03/2023, FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH) |
(BLJP6L5)(US29874QEF72) |
| USD50,000,000 |
FLOATING RATE GLOBAL NOTES DUE 14/04/2026, FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH) |
(BMCRWB7)(US29874QEN07) |
| FIRST ABU DHABI BANK P.J.S.C. |
||
| USD50,000,000 |
Floating Rate Notes due 21/07/2024 fully paid (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 thereafter) |
(BP0TN79)(XS2367385825) |
| INTERNATIONAL FINANCE CORPORATION |
||
| KZT21,300,000,000 |
8.25% Notes due 21/07/2022 fully paid (Registered in denominations of KZT100,000,000 each) |
(BP0TN80)(XS2367167751) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 50,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 40,550 |
LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID |
(BMDTWW3)(XS2337090851) |
| NCC GROUP PLC |
BLOCK ADMISSION |
|
| 550,000 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(B01QGK8)(GB00B01QGK86) |
| QNB FINANCE LIMITED |
||
| USD300,000,000 |
1.710% Notes due 21/07/2026 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) |
(BP0TN91)(XS2364514708) |
| SYNCONA LIMITED |
||
| 2,153,171 |
ORDINARY SHARES OF NO PAR VALUE, FULLY PAID |
(B8P59C0)(GG00B8P59C08) |
| THE REPUBLIC OF UZBEKISTAN |
||
| USD635,000,000 |
3.90% Notes due 19/10/2031 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000, in excess thereof) (Regulation S) |
(BNHTB18)(XS2365195978) |
| |
3.90% Notes due 19/10/2031 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000, in excess thereof) (Rule 144A) |
(BNNTCN1)(US91822Q2E63) |
| UZS2,500,000,000,000 |
14.00% Notes due 19/07/2024 fully paid (Registered in denominations of UZS2,500,000,000 each and integral multiples of UZS10,000,000, in excess thereof) (Regulation S) |
(BNLYB42)(XS2365392450) |
| |
14.00% Notes due 19/07/2024 fully paid (Registered in denominations of UZS2,500,000,000 each and integral multiples of UZS10,000,000, in excess thereof) (Rule 144A) |
(BNLYQS1)(US91822Q2F39) |
| TRIPLE POINT VCT 2011 PLC |
||
| 1,509,543 |
VENTURE ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BDTYGZ0)(GB00BDTYGZ09) |
| UNITED KINGDOM |
||
| GBP1,562,500,000 |
1 5/8 TREASURY GILT DUE 22/10/2071 FULLY PAID |
(BFMCN65)(GB00BFMCN652) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 33,500 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 519,000 |
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) |
| 144,900 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 13,000 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
| 460,100 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 7,200 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
| 37,000 |
WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES) FULLY PAID |
(B15KYJ8)(GB00B15KYJ87) |
| 9,000 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 3,759 |
WISDOMTREE INDUSTRIAL METALS 1X DAILY SHORT FULLY PAID |
(B24DKZ3)(JE00B24DKZ36) |
| 21,500 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 54,000 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
| 142,000 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 120,300 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
| 149,500 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 16,400 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 229,800 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 333,300 |
ETFS 2X DAILY LONG ALUMINIUM FULLY PAID |
(B2NFTC0)(JE00B2NFTC05) |
| 236,500 |
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) |
| 8,400 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 2,700 |
WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID |
(B3WCLY5)(JE00B3WCLY57) |
| 12,900 |
WISDOMTREE LONG USD SHORT GBP, FULLY PAID |
(B3WPFZ3)(JE00B3WPFZ34) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 65,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| 60,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| 10,000 |
WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES |
(BN2CJ30)(JE00BN2CJ301) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 11,000 |
WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8JVMZ8)(IE00B8JVMZ80) |
| 50,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6C4)(IE00BMTM6C49) |
| 22,000 |
WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB1Z6)(IE00BLRPRJ20) |
| 11,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB208)(IE00BLRPRK35) |
| 1,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6B3)(IE00BMTM6B32) |
| 490,000 |
WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BTF7Z36)(IE00BLS09N40) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 21/07/202108:00:0521 Jul 2021Miscellaneous8894F