- Title:
Admission to Trading - 27/08/2021 - Time:
08:00:06 - Date:
27 Aug 2021 - Category:
London Stock Exchange Notice - ID:
9401J
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
27/08/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
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AMUNDI PHYSICAL METALS PLC |
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|
110,831 |
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID |
(BLKQKY8)(FR0013416716) |
|
BARCLAYS BANK PLC |
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|
GBP10,000,000 |
Securities due 12/08/2027 fully paid (Represented by securities to bearer of GBP1 each) |
(BL53TT2)(XS2290716450) |
|
GBP8,000,000 |
Securities due 20/08/2027 fully paid (Registered in denominations of GBP1,000 each) |
(B7NNTQ3)(GB00B7NNTQ30) |
|
FORESIGHT SOLAR FUND LIMITED |
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|
994,402 |
ORDINARY SHARES OF NO PAR VALUE; FULLY PAID |
(BD3QJR5)(JE00BD3QJR55) |
|
GRANITESHARES FINANCIAL PLC |
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|
20,000 |
GRANITESHARES GAFAM ETP SECURITIES DUE 06/03/2071 FULLY PAID |
(BKY7NR4)(XS2305050630) |
|
HSBC BANK PLC |
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|
50,000,000 |
Market Access Notes linked to ordinary shares issued by UNION PROPERTIES ORD SHS AED 1.00 due 29/08/2022 fully paid (Registered in denominations of USD0.083 each) |
(BM8Z4N1)(XS2381561658) |
|
ISHARES PHYSICAL METALS PLC |
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|
35,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
|
60,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
|
JPMORGAN GLOBAL GROWTH & INCOME PLC |
BLOCK ADMISSION |
|
|
15,000,000 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(BYMKY69)(GB00BYMKY695) |
|
KAVANGO RESOURCES PLC |
||
|
1,090,911 |
ORDINARY SHARES OF 0.1P EACH FULLY PAID |
(BF0VMV2)(GB00BF0VMV24) |
|
LEVERAGE SHARES PUBLIC LIMITED COMPANY |
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|
27,000 |
LS 1X NIO TRACKER ETP FULLY PAID |
(BMDTZ79)(XS2337093871) |
|
290,000 |
LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID |
(BMDTWW3)(XS2337090851) |
|
1,850 |
LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5BZS0)(IE00BK5BZS07) |
|
29,500 |
LEVERAGE SHARES 3X BP ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BM8SVT5)(XS2297636107) |
|
41,600 |
LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID |
(BMDTX20)(XS2337092808) |
|
44,689 |
LS 1X BAIDU TRACKER ETP FULLY PAID |
(BMDTYV6)(XS2337097518) |
|
METALNRG PLC |
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|
27,795,416 |
ORDINARY SHARES OF 0.01P EACH FULLY PAID |
(B15FS79)(GB00B15FS791) |
|
OCTOPUS AIM VCT PLC |
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|
1,222,892 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(3420207)(GB0034202076) |
|
PENNON GROUP PLC |
BLOCK ADMISSION |
|
|
1,900,000 |
ORDINARY SHARES OF 61 1/20P EACH, FULLY PAID |
(BNNTLN4)(GB00BNNTLN49) |
|
POLYMETAL INTERNATIONAL PLC |
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|
8,847 |
ORDINARY SHARES OF NO PAR VALUE FULLY PAID |
(B6T5S47)(JE00B6T5S470) |
|
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. |
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|
EUR200,000,000 |
Floating Rate Notes due 25/08/2023 fully paid (Represented by notes to bearer of EUR100,000 each) |
(BMYH3W3)(XS2381867907) |
|
TRIPLE POINT VCT 2011 PLC |
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|
730,763 |
VENTURE ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BDTYGZ0)(GB00BDTYGZ09) |
|
UNITED UTILITIES WATER FINANCE PLC |
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|
JPY11,000,000,000 |
0.175% Notes due 27/08/2030 fully paid (Represented by notes to bearer of JPY100,000,000 each and integral multiples of JPY100,000,000 in excess thereof) |
(BP5XNZ4)(XS2380120159) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
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|
87,800 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
|
232,500 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
|
7,400 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
|
60,100 |
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) |
|
41,000 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
|
81,900 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
|
1,120,000 |
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) |
|
208,600 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
|
843,100 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
|
24,700 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
|
247,000 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
|
43,400 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
|
7,000 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
|
9,000 |
WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q73)(JE00BDD9Q733) |
|
80,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
|
18,500 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
|
200 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
|
34,900 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
|
30,200 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
|
11,800 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
|
58,100 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
|
47,800 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
|
63,800 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
|
11,100 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
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|
261,606 |
WisdomTree Carbon Individual Securities Fully Paid |
(BP2PWW3)(JE00BP2PWW32) |
|
|
WisdomTree Carbon Individual Securities Fully Paid |
(BMYX116)(JE00BP2PWW32) |
|
WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
|
4,000 |
ETFS SHORT EUR LONG GBP, FULLY PAID |
(B45CYD9)(JE00B45CYD99) |
|
WISDOMTREE METAL SECURITIES LIMITED |
||
|
160,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
|
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
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|
26,000 |
WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB1Z6)(IE00BLRPRJ20) |
|
1,500 |
WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6B3)(IE00BMTM6B32) |
|
104,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6C4)(IE00BMTM6C49) |
|
410,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
|
15,000 |
WISDOMTREE US TREASURIES 10Y 3X DAILY SHORT FULLY PAID |
(BNQ4XG3)(IE00BKS8QT65) |
|
120,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB1Y5)(IE00BLRPRH06) |
|
XTRACKERS ETC PUBLIC LIMITED COMPANY |
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|
190,000 |
XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID |
(BLQ0NB2)(DE000A2T0VU5) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 27/08/202108:00:0627 Aug 2021London Stock Exchange Notice9401J