Admission to Trading - 24/08/2021

RNS Announcement

RNS Number : 5153J

London Stock Exchange Notice

24 August 2021

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

24/08/2021 - 08:00

The following securities are admitted to trading on the LSE with effect from the time and date of this notice

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
RUB17,500,000,000	Zero Coupon Notes due 24/08/2031 fully paid (Registered in denominations of RUB1,000,000 each)	(BP5XJX4)(XS2377872937)

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD100,000,000	FLOATING RATE GLOBAL NOTES DUE 14/04/2026, FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH)	(BMCRWB7)(US29874QEN07)

GRANITESHARES FINANCIAL PLC
1,000,000	GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID	(BKY7XC9)(XS2193973133)

HSBC BANK PLC
1,143,249	Market Access Warrants linked to ordinary shares issued by Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. due 17/08/2022	(BNV5P76)(GB00BNV5P768)
1,000,000	Market Access Notes linked to ordinary shares issued by QATAR ISLAMIC BANK ORD SHS QAR 1.00 due 23/08/2022 fully paid (Registered in denominations of USD4.87 each)	(BN7G487)(XS2380119490)

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
15,000	INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID	(B599TV6)(IE00B579F325)
3,000	INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID	(B40K2X4)(IE00B4LJS984)

ISHARES PHYSICAL METALS PLC
1,127,000	ISHARES PHYSICAL GOLD ETC FULLY PAID USD	(B4ND360)(IE00B4ND3602)
30,000	ISHARES SILVER ETC FULLY PAID USD	(B4NCWG0)(IE00B4NCWG09)

LEVERAGE SHARES PUBLIC LIMITED COMPANY
160,000	LEVERAGE SHARES 3X PLUG POWER ETP SECURITIES FULLY PAID	(BMDTV71)(XS2336361345)

SANTANDER UK PLC
GBP2,407,994	Preference Share-linked Autocallable Notes due 08/09/2027 fully paid (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)	(BP5XK53)(XS2352402387)

WISDOMTREE COMMODITY SECURITIES LIMITED
1,000,000	Carbon Micro Classic Securities Fully Paid	(BP2PWV2)(JE00BP2PWV25)

WISDOMTREE COMMODITY SECURITIES LIMITED
108,800	WISDOMTREE BRENT CRUDE OIL FULLY PAID	(B78CGV9)(JE00B78CGV99)
2,000	WISDOMTREE TIN, FULLY PAID	(B2QY0H6)(JE00B2QY0H68)
13,400	WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID	(B15KY54)(GB00B15KY542)
15,000	WISDOMTREE LEAD, FULLY PAID	(B2QY043)(JE00B2QY0436)
13,400	WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID	(B15KYL0)(GB00B15KYL00)
188,300	WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID	(B15KXX5)(GB00B15KXX56)
193,000	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)
170,400	WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID	(B15KXQ8)(GB00B15KXQ89)
925,500	WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID	(B15KXP7)(GB00B15KXP72)
51,300	WISDOMTREE AGRICULTURE FULLY PAID	(B15KYH6)(GB00B15KYH63)
13,000	WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID	(BDD9QD9)(JE00BDD9QD91)
4,800	WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID	(BDD9QC8)(JE00BDD9QC84)
47,300	WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID	(BDD9Q73)(JE00BDD9Q733)
581,700	WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID	(BDD9Q84)(JE00BDD9Q840)
6,300	WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID	(BYQY7H9)(JE00BYQY7H96)
8,000	WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID	(BYQY3Z9)(JE00BYQY3Z98)
34,300	WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID	(B24DK97)(JE00B24DK975)
19,000	ETFS 2X DAILY LONG SILVER FULLY PAID	(B2NFTS6)(JE00B2NFTS64)
2,000	WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID	(B2NFTL9)(JE00B2NFTL95)
36,300	ETFS 2X DAILY LONG COPPER FULLY PAID	(B2NFTF3)(JE00B2NFTF36)
80,500	WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID	(B2NFTD1)(JE00B2NFTD12)

WISDOMTREE FOREIGN EXCHANGE LIMITED
500	WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID	(B3WCLY5)(JE00B3WCLY57)

WISDOMTREE METAL SECURITIES LIMITED
4,250	ETFS PHYSICAL SWISS GOLD , FULLY PAID	(B588CD7)(JE00B588CD74)
14,000	PHYSICAL PLATINUM SECURITIES FULLY PAID	(B1VS2W5)(JE00B1VS2W53)

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
4,700	WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID	(BMTM6B3)(IE00BMTM6B32)
1,600	WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID	(BKSB1X4)(IE00BLRPRG98)
22,000	WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID	(B6X4BP2)(IE00B6X4BP29)
50,000	WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID	(BWBXQC5)(IE00BVFZGC04)
22,000	WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID	(B6X4BP2)(IE00B6X4BP29)
1,600	WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID	(BKSB1X4)(IE00BLRPRG98)
50,000	WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID	(BWBXQC5)(IE00BVFZGC04)
4,700	WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID	(BMTM6B3)(IE00BMTM6B32)

XTRACKERS ETC PUBLIC LIMITED COMPANY
40,000	XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID	(BL5M7Z1)(DE000A2T0VT7)

If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

SENPJMATMTITBPB

RNS metadata

Title: Admission to Trading - 24/08/2021
Time: 08:00:02
Date: 24 Aug 2021
Category: London Stock Exchange Notice
ID: 5153J