- Title:
Admission to Trading - 06/08/2021 - Time:
08:00:01 - Date:
6 Aug 2021 - Category:
Miscellaneous - ID:
7672H
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
06/08/2021 - 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 |
||
| 300,000 |
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID |
(BLKQKY8)(FR0013416716) |
| BARCLAYS BANK PLC |
||
| GBP2,500,000 |
Securities due 27/07/2026 fully paid (Represented by securities to bearer of GBP1 each) |
(BP8Z1L9)(XS2278806273) |
| GBP750,000 |
Securities due 27/07/2026 fully paid (Represented by securities to bearer of GBP1 each) |
(BP8Z1M0)(XS2278808485) |
| GBP2,400,000 |
Securities due 14/07/2025 fully paid (Represented by securities to bearer of GBP1 each) |
(BP8Z1Q4)(XS2290716294) |
| GBP1,000,000 |
Securities due 15/07/2025 fully paid (Represented by securities to bearer of GBP1 each) |
(BP8Z1S6)(XS2290735161) |
| GBP5,200,000 |
Securities due 04/08/2025 fully paid (Represented by securities to bearer of GBP1,000.00 each) |
(BP8Z1V9)(XS2297439965) |
| GBP750,000 |
Securities due 27/07/2026 fully paid (Represented by securities to bearer of GBP1 each) |
(BP8Z313)(XS2278805978) |
| BRITISH SMALLER COMPANIES VCT PLC |
||
| 1,022,316 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(0140315)(GB0001403152) |
| CORDIANT DIGITAL INFRASTRUCTURE LIMITED |
||
| 6,017,044 |
ORDINARY SHARES OF NO PAR VALUE FULLY PAID |
(BMC7TM7)(GG00BMC7TM77) |
| CREDIT AGRICOLE CORP & INV BANK |
||
| GBP2,000,000 |
Preference Share Linked Notes due 30/07/2029 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) |
(BN72SY9)(XS2185425654) |
| GBP2,000,000 |
Preference Share Linked Notes due 30/07/2029 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) |
(BN72SS3)(XS2185425571) |
| DOWNING ONE VCT PLC |
||
| 3,664,106 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BFRSVQ4)(GB00BFRSVQ41) |
| ECOFIN U.S. RENEWABLES INFRASTRUCTURE TRUST PLC |
||
| 25,568 |
ORDINARY SHARES OF USD0.01 EACH FULLY PAID |
(BLPK443)(GB00BLPK4430) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| ZAR1,500,000,000 |
Callable Zero Coupon Notes due 06/08/2033 fully paid (Registered in denominations of ZAR1,000,000 each and integral multiples of ZAR1,000,000 in excess thereof) |
(BP8Z4D2)(XS2369921445) |
| GLAXOSMITHKLINE PLC |
BLOCK ADMISSION |
|
| 3,230,000 |
ORDINARY SHARES OF 25P EACH FULLY PAID |
(0925288)(GB0009252882) |
| GREENCOAT UK WIND PLC |
||
| 299,438 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(B8SC6K5)(GB00B8SC6K54) |
| HARGREAVE HALE AIM VCT PLC |
||
| 203,313 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(B02WHS0)(GB00B02WHS05) |
| HSBC ETFS PLC |
||
| |
HSBC MSCI EUROPE Climate Paris Aligned UCITS ETF |
(BNVVHL2)(IE00BP2C0316) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 65,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 30,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| 125,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| OCTOPUS APOLLO VCT PLC |
||
| 2,690,970 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(B17B347)(GB00B17B3479) |
| RATHBONE BROTHERS PLC |
BLOCK ADMISSION |
|
| 200,000 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(0214834)(GB0002148343) |
| RTW VENTURE FUND LIMITED |
||
| |
ORDINARY SHARES OF NO PAR VALUE FULLY PAID |
(BNNXVW5)(GG00BKTRRM22) |
| 208,379,757 |
ORDINARY SHARES OF NO PAR VALUE FULLY PAID |
(BKTRRM2)(GG00BKTRRM22) |
| SG ISSUER |
||
| GBP116,000 |
Notes due 30/07/2031 fully paid (Registered in denominations of GBP1 each) |
(BKG6ZC8)(GB00BKG6ZC86) |
| GBP2,000,000 |
Notes due 31/07/2028 fully paid (Registered in denominations of GBP1 each) |
(BNQS5Y7)(XS2314099800) |
| GBP430,000 |
Notes due 30/07/2031 fully paid (Registered in denominations of GBP1 each) |
(BKG6ZD9)(GB00BKG6ZD93) |
| GBP3,645,000 |
Notes due 31/07/2028 fully paid (Registered in denominations of GBP1 each) |
(BNQS5Z8)(XS2314099982) |
| STUDIO RETAIL GROUP PLC |
||
| 145,000 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(B8B4R05)(GB00B8B4R053) |
| TIRUPATI GRAPHITE PLC |
||
| 253,333 |
ORDINARY SHARES OF GBP0.025 EACH, FULLY PAID |
(BFYMWJ9)(GB00BFYMWJ95) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 28,600 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 19,100 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 72,900 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 17,000 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 6,300 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
| 38,200 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 12,700 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 693,600 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 12,400 |
ETFS 1X DAILY SHORT NICKEL FULLY PAID |
(B24DKJ7)(JE00B24DKJ77) |
| 200 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 101,600 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 25,700 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
| 81,400 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 39,100 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
| 32,700 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 48,000 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 143,100 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 190,500 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| 1,734,000 |
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) |
| 256,500 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 7,000 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 553,100 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| 227,400 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED |
||
| 200,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 20,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| 1,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 57,500 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 70,000 |
WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8KD3F0)(IE00B8KD3F05) |
| 550,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| 1,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6B3)(IE00BMTM6B32) |
| 45,400 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB208)(IE00BLRPRK35) |
| 60,000 |
WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8JG178)(IE00B8JG1787) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
| 27,000 |
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 - 06/08/202108:00:016 Aug 2021Miscellaneous7672H