- Title:
Admission to Trading - 22/07/2021 - Time:
08:00:08 - Date:
22 Jul 2021 - Category:
Miscellaneous - ID:
0392G
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
22/07/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| AMUNDI PHYSICAL METALS PLC |
||
| 64,877 |
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID |
(BLKQKY8)(FR0013416716) |
| ASTRAZENECA PLC |
||
| 236,321,411 |
ORDINARY SHARES OF US$0.25 EACH; FULLY PAID |
(0989529)(GB0009895292) |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LD |
||
| AUD26,000,000 |
1.96% Notes due 22/07/2031 fully paid (Represented by notes to bearer of AUD1,000,000 each and integral multiples of AUD200,000 in excess thereof) |
(BMCLYL3)(XS2367226516) |
| CREDIT AGRICOLE CORP & INV BANK |
||
| GBP3,000,000 |
Index Linked Interest and Redemption Notes due 31/05/2028 fully paid (Represented by notes to bearer of GBP100,000 each) |
(BMCLYM4)(XS2185427270) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| INR2,000,000,000 |
5.15% NOTES DUE 16/02/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF INR100,000 EACH) |
(BN33TM1)(XS2301346008) |
| GRANITESHARES FINANCIAL PLC |
||
| 90,000 |
GRANITESHARES 3X SHORT LLOYDS BANKING GROUP DAILY ETP FULLY PAID |
(BHR4735)(XS2066793014) |
| 100,000,000 |
GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID |
(BHR47J1)(XS2066850772) |
| 10,000 |
GRANITESHARES 3X LONG FATANG DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID |
(BKY7PV2)(XS2305051877) |
| HSBC BANK PLC |
||
| 352,009 |
Market Access Warrants linked to ordinary shares issued by Contemporary Amperex Technology Co., Limited due 25/06/2022 |
(BNV5NZ0)(GB00BNV5NZ04) |
| INTERNATIONAL FINANCE CORPORATION |
||
| GBP150,000,000 |
0.750% NOTES DUE 22/07/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1,000 EACH) |
(BHNB9V2)(XS2121223601) |
| KZT32,000,000,000 |
8.25% Notes due 22/07/2022 fully paid (Registered in denominations of KZT100,000,000 each) |
(BMCM0R4)(XS2367755183) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 28,500 |
INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID |
(B417C89)(IE00B40QP990) |
| ISHARES PHYSICAL METALS PLC |
||
| 80,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 1,760 |
LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5BZX5)(IE00BK5BZX59) |
| 88,440 |
LEVERAGE SHARES 3X PLUG POWER ETP SECURITIES FULLY PAID |
(BMDTV71)(XS2336361345) |
| 23,250 |
LS 1X PINDUODUO TRACKER ETP FULLY PAID |
(BMDTZ46)(XS2337093954) |
| 2,880 |
LEVSHARES 2X VISA ETP |
(BD09ZV3)(IE00BD09ZV33) |
| MAVEN INCOME & GROWTH VCT PLC |
||
| 291,582 |
ORDINARY SHARES OF 10P EACH, FULLLY PAID |
(0412285)(GB0004122858) |
| SAINSBURY (J) PLC |
||
| 752,905 |
ORDINARY SHARES OF 28 4/7P EACH, FULLY PAID |
(B019KW7)(GB00B019KW72) |
| SG ISSUER |
||
| GBP3,800,000 |
Notes due 14/07/2028 fully paid (Registered in denominations of GBP1 each) |
(BNQS600)(XS2120996603) |
| SIVOTA PLC |
||
| 1,085,000 |
ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID |
(BMH3049)(GB00BMH30492) |
| THG PLC |
BLOCK ADMISSION |
|
| 10,000,000 |
ORDINARY SHARES OF GBP0.005 EACH, FULLY PAID |
(BMTV739)(GB00BMTV7393) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 77,200 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 141,600 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 312,400 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 274,000 |
ETFS 2X DAILY LONG ALUMINIUM FULLY PAID |
(B2NFTC0)(JE00B2NFTC05) |
| 83,500 |
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) |
| 213,000 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
| 6,621,700 |
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) |
| 67,800 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 7,000 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 658,400 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 26,000 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 34,100 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 262,600 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 900,500 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 5,600 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
| 31,600 |
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) |
| 8,000 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 7,000 |
ETFS 1X DAILY SHORT NICKEL FULLY PAID |
(B24DKJ7)(JE00B24DKJ77) |
| 94,500 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 61,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 468,200 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 12,000 |
WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID |
(B3SBFZ5)(JE00B3SBFZ51) |
| 1,000 |
WISDOMTREE LONG USD SHORT GBP, FULLY PAID |
(B3WPFZ3)(JE00B3WPFZ34) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 1,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 7,500 |
WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B88D299)(IE00B88D2999) |
| 60,000 |
WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB1Z6)(IE00BLRPRJ20) |
| 11,000 |
WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB219)(IE00BLRPRL42) |
| 175,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| 2,500 |
WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B94QLN6)(IE00B94QLN63) |
| 400,000 |
WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8JF915)(IE00B8JF9153) |
| 2,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6B3)(IE00BMTM6B32) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
| 1,655,000 |
XTRACKERS IE PHYSICAL SILVER ETC SECURITIES |
(BKVD9G6)(DE000A2T0VS9) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 22/07/202108:00:0822 Jul 2021Miscellaneous0392G