- Title:
Admission to Trading - 25/08/2021 - Time:
08:00:01 - Date:
25 Aug 2021 - Category:
London Stock Exchange Notice - ID:
6487J
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
25/08/2021 - 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 |
||
|
100,000 |
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID |
(BLKQKY8)(FR0013416716) |
|
CITIUS RESOURCES PLC |
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|
43,250,000 |
ORDINARY SHARES OF 0.5P EACH FULLY PAID |
(BMGRFP8)(GB00BMGRFP88) |
|
GOLD BULLION SECURITIES LD |
||
|
47,100 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
|
HSBC BANK PLC |
||
|
4,000,000 |
Market Access Notes linked to ordinary shares issued by MASRAF AL RAYAN ORD SHS QAR 1.00 due 23/08/2022 fully paid (Registered in denominations of USD1.21 each) |
(BN7G4B0)(XS2380119060) |
|
INTER-AMERICAN DEVELOPMENT BANK |
||
|
GBP140,000,000 |
0.500% NOTES DUE 15/09/2026, FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP 1,000 EACH AND INTEGRAL MULTIPLES THEREOF) |
(BK8J6G6)(XS2065728177) |
|
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
|
20,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
|
ISHARES PHYSICAL METALS PLC |
||
|
54,200 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
|
LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
|
3,500 |
LEVSHARES 2X AMAZON ETP |
(BF03XH1)(IE00BF03XH11) |
|
66,871 |
LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BM8SS94)(XS2297550134) |
|
MACQUARIE GROUP LIMITED |
||
|
USD30,000,000 |
Floating Rate Unsubordinated PR Debt Instruments due 25/08/2031 fully paid (Represented by Instruments to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD399,000) |
(BM8YZR9)(XS2379549046) |
|
NEWRIVER REIT PLC |
||
|
528,421 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BD7XPJ6)(GB00BD7XPJ64) |
|
UNITED KINGDOM |
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|
GBP3,000,000,000 |
0 3/8% TREASURY GILT DUE 22/10/2026 FULLY PAID |
(BNNGP66)(GB00BNNGP668) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
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|
142,500 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
|
300,000 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
|
11,300 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
|
37,200 |
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) |
|
14,000 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
|
18,900 |
WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES), FULLY PAID |
(B15KYC1)(GB00B15KYC19) |
|
25,300 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
|
49,000,000 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
|
15,000 |
WISDOMTREE LEAD, FULLY PAID |
(B2QY043)(JE00B2QY0436) |
|
578,800 |
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) |
|
5,000 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
|
109,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
|
15,000 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
|
25,000 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
|
5,500 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
|
11,400 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
|
8,000 |
ETFS 1X DAILY SHORT NICKEL FULLY PAID |
(B24DKJ7)(JE00B24DKJ77) |
|
77,000 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
|
71,000 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
|
219,200 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
|
122,000 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
|
24,300 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
|
86,500 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
|
5,700 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
|
WISDOMTREE METAL SECURITIES LIMITED |
||
|
3,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
|
1,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
|
12,300 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
|
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
|
3,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6B3)(IE00BMTM6B32) |
|
1,000 |
WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B94QLN6)(IE00B94QLN63) |
|
285,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
|
38,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6C4)(IE00BMTM6C49) |
|
14,000 |
WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8JVMZ8)(IE00B8JVMZ80) |
|
350,000 |
WISDOMTREE DAX 30 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8GKPP9)(IE00B8GKPP93) |
|
23,000 |
WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB1Z6)(IE00BLRPRJ20) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 25/08/202108:00:0125 Aug 2021London Stock Exchange Notice6487J