- Title:
Admission to Trading - 23/07/2021 - Time:
08:00:03 - Date:
23 Jul 2021 - Category:
Miscellaneous - ID:
2013G
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
23/07/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC |
||
| 330,795 |
ORDINARY SHARES OF GBP0.10 EACH, FULLY PAID |
(BN7CG23)(GB00BN7CG237) |
| BLUEFIELD SOLAR INCOME FUND LIMITED |
||
| 89,067,980 |
ORDINARY SHARES OF NO PAR VALUE FULLY PAID |
(BB0RDB9)(GG00BB0RDB98) |
| CREDIT AGRICOLE CORP & INV BANK |
||
| GBP4,000,000 |
Index Linked Interest and Redemption Notes due 23/07/2029 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) |
(BKPC8D9)(XS2185412678) |
| DRAPER ESPRIT PLC |
||
| 152,999,853 |
ORDINARY SHARES OF GBP0.01 EACH FULLY PAID |
(BY7QYJ5)(GB00BY7QYJ50) |
| EXPERIAN PLC |
BLOCK ADMISSION |
|
| 60,000 |
ORDINARY SHARES OF USD0.10, FULLY PAID |
(B19NLV4)(GB00B19NLV48) |
| FIRST ABU DHABI BANK P.J.S.C. |
||
| AUD35,000,000 |
Floating Rate Notes due 23/07/2026 fully paid (Represented by notes to bearer of AUD1,000,000 each) |
(BN72SZ0)(XS2368112558) |
| AUD30,000,000 |
Floating Rate Notes due 23/07/2026 fully paid (Represented by notes to bearer of AUD1,000,000 each) |
(BN72VS4)(XS2368139080) |
| GRANITESHARES FINANCIAL PLC |
||
| 100,000 |
GRANITESHARES 3X SHORT BP DAILY ETP FULLY PAID |
(BHR4713)(XS2066792636) |
| 40,000 |
GRANITESHARES 3X SHORT VODAFONE DAILY ETP FULLY PAID |
(BJ9JYC0)(XS2009195640) |
| 90,000 |
GRANITESHARES 3X SHORT DIAGEO DAILY ETP FULLY PAID |
(BHR4779)(XS2066793873) |
| INTER-AMERICAN DEVELOPMENT BANK |
||
| USD200,000,000 |
FLOATING RATE NOTES DUE 10/06/2031 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF) |
(BMG0R06)(US4581X0DW50) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 50,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 18,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| KANABO GROUP PLC |
BLOCK ADMISSION |
|
| 10,953,547 |
ORDINARY SHARES OF 2.5P EACH, FULLY PAID |
(BYQCS70)(GB00BYQCS703) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 24,000 |
LS 1X PINDUODUO TRACKER ETP FULLY PAID |
(BMDTZ46)(XS2337093954) |
| OTAQ PLC |
||
| 7,238 |
ORDINARY SHARES OF 15P EACH, FULLY PAID |
(BK6JQ13)(GB00BK6JQ137) |
| REPUBLIC OF BENIN |
||
| EUR500,000,000 |
4.950% Amortising Notes due 22/01/2035 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S) |
(BP48CR5)(XS2366832496) |
| |
4.950% Amortising Notes due 22/01/2035 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A) |
(BP38050)(XS2366833205) |
| RETAIL CHARITY BONDS PLC |
||
| GBP15,000,000 |
GOLDEN LANE HOUSING LTD 3.25% SOCIAL BONDS DUE 22/07/2031 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100 EACH) |
(BNT2HQ2)(XS2357539522) |
| RIZE UCITS ICAV |
||
| 400,000 |
Rize Environmental Impact 100 UCITS ETF |
(BNM5H57)(IE00BLRPRR04) |
| 400,000 |
Rize Environmental Impact 100 UCITS ETF |
(BNM5H68)(IE00BLRPRR04) |
| SEVERN TRENT UTILITIES FINANCE PLC |
||
| GBP50,000,000 |
CPIH-Linked Guaranteed Notes due 23/07/2039 fully paid (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) |
(BN72T02)(XS2367757635) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 29,300 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 16,000 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 2,700 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 64,000 |
WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q73)(JE00BDD9Q733) |
| 280,100 |
ETFS 3X DAILY SHORT NICKEL FULLY PAID |
(BYQY5Q4)(JE00BYQY5Q48) |
| 26,100 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
| 19,400 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 991,000 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 2,069,000 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 110,400 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 6,000 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
| 90,000 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 218,500 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 152,500 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 22,200 |
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) |
| 1,175,400 |
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) |
| 877,100 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 49,700 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 117,400 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| 61,300 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
| 55,700 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 28,000 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
| 155,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 5,000 |
WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID |
(B3SBFZ5)(JE00B3SBFZ51) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
| 60,000 |
WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B766LB8)(JE00B766LB87) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 2,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 1,300,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| 4,750 |
WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B88D299)(IE00B88D2999) |
| 34,600 |
WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB219)(IE00BLRPRL42) |
| 4,700 |
WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B7SD4R4)(IE00B7SD4R47) |
| 80,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6C4)(IE00BMTM6C49) |
| 450,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
| 5,500 |
WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6B3)(IE00BMTM6B32) |
| 175,000 |
WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BTF7Z36)(IE00BLS09N40) |
| 16,600 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB208)(IE00BLRPRK35) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 23/07/202108:00:0323 Jul 2021Miscellaneous2013G