- Title:
Admission to Trading - 26/08/2021 - Time:
08:00:01 - Date:
26 Aug 2021 - Category:
London Stock Exchange Notice - ID:
7952J
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
26/08/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
|
BARCLAYS BANK PLC |
||
|
GBP13,730,000 |
Securities due 26/08/2025 fully paid (Represented by securities to bearer of GBP1,000 each) |
(BMW6QW3)(XS2300781221) |
|
CANADIAN OVERSEAS PETROLEUM LIMITED |
||
|
802,500,000 |
COMMON SHARES OF NO PAR VALUE FULLY PAID (DI) |
(BKRVWF4)(CA13643D1078) |
|
DB ETC PLC |
||
|
16,000 |
XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID |
(B5840F3)(GB00B5840F36) |
|
ESKEN LIMITED |
||
|
394,410,618 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(B03HDJ7)(GB00B03HDJ73) |
|
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
|
TRY30,000,000 |
14.00% Notes due 26/08/2026 fully paid (Registered in denominations of TRY10,000 each) |
(BMW6QX4)(XS2371219887) |
|
GOLD BULLION SECURITIES LD |
||
|
4,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
|
HSBC BANK PLC |
||
|
6,000,000 |
Market Access Notes linked to ordinary shares issued by AL YAH SATELLITE COMMUNICATIONS COMPANY ORD SHS AED due 25/08/2022 fully paid (Registered in denominations of USD0.74 each) |
(BP5XP03)(XS2381126569) |
|
53,003,534 |
Market Access Warrants linked to ordinary shares issued by PT Indofood CBP Sukes Makmur Tbk due 19/08/2022 |
(BNV5P87)(GB00BNV5P875) |
|
INTERNATIONAL FINANCE CORPORATION |
||
|
KZT10,700,000,000 |
8.50% Notes due 26/08/2022 fully paid (Registered in denominations of KZT100,000,000 each) |
(BMW6S38)(XS2380228275) |
|
LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
|
26,000 |
LEVERAGE SHARES 3X ROKU ETP SECURITIES FULLY PAID |
(BMDTVT3)(XS2337086826) |
|
MELROSE INDUSTRIES PLC |
||
|
7 |
ORDINARY SHARES OF 48/7P EACH FULLY PAID |
(BZ1G432)(GB00BZ1G4322) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
||
|
68,200 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
|
1,343,000 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
|
355,000 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
|
63,300 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
|
3,300 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
|
247,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
|
35,000 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
|
10,400 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
|
47,700 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
|
44,600 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
|
45,800 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
|
112,700 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
|
134,000 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
|
196,000 |
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) |
|
16,763,600 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
|
72,100 |
WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS METALS INDEX SECURITIES) FULLY PAID |
(B15KYF4)(GB00B15KYF40) |
|
30,900 |
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) |
|
338,000 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
|
152,500 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
|
WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
|
28,000 |
WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID |
(B3Y5F17)(JE00B3Y5F176) |
|
WISDOMTREE METAL SECURITIES LIMITED |
||
|
1,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
|
75,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
|
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
|
1,500 |
WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B94QLN6)(IE00B94QLN63) |
|
24,000 |
WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB1Z6)(IE00BLRPRJ20) |
|
19,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB208)(IE00BLRPRK35) |
|
45,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6C4)(IE00BMTM6C49) |
|
6,000 |
WISDOMTREE EMERGING MARKETS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BYY8LP9)(IE00BYTYHN28) |
|
200,000 |
WISDOMTREE EMERGING MARKETS 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BYY8LQ0)(IE00BYTYHM11) |
|
XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
|
120,000 |
XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID |
(BL5M7Z1)(DE000A2T0VT7) |
|
727,200 |
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 - 26/08/202108:00:0126 Aug 2021London Stock Exchange Notice7952J