- Title:
Admission to Trading - 02/09/2021 - Time:
08:00:07 - Date:
2 Sept 2021 - Category:
London Stock Exchange Notice - ID:
4456K
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
02/09/2021 - 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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BANK OF NOVA SCOTIA |
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|
EUR750,000,000 |
0.25% Senior Notes due 01/11/2028 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) |
(BMYGQV0)(XS2381362966) |
|
BLACKFINCH SPRING VCT PLC |
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|
634,393 |
ORDINARY SHARES OF £0.01 EACH FULLY PAID |
(BKV46W4)(GB00BKV46W45) |
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EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
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|
USD50,000,000 |
FLOATING RATE GLOBAL NOTES DUE 14/04/2026, FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH) |
(BMCRWB7)(US29874QEN07) |
|
TRY135,000,000 |
Zero Coupon Notes due 01/03/2024 fully paid (Registered in denominations of TRY1,000 each) |
(BLGYFT6)(XS2382316557) |
|
GOLD BULLION SECURITIES LD |
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|
3,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
|
GPF METALS PLC |
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|
30,000 |
GPF PHYSICAL GOLD ETC SECURITIES DUE 07/01/2081 FULLY PAID |
(BMYCKG1)(XS2265368097) |
|
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
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|
36,500 |
INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID |
(BLF0JQ0)(XS2183935605) |
|
ISHARES PHYSICAL METALS PLC |
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|
1,061,200 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
|
178,400 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
|
LEVERAGE SHARES PUBLIC LIMITED COMPANY |
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|
63,000 |
LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID |
(BMDTVM6)(XS2337085851) |
|
MACQUARIE GROUP LIMITED |
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|
USD20,000,000 |
Floating Rate Unsubordinated PR Debt Instruments due 02/09/2031 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) |
(BLGYFW9)(XS2382854458) |
|
UNITED KINGDOM |
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|
GBP2,859,000,000 |
0 1/2% TREASURY GILT DUE 31/01/2029 FULLY PAID |
(BLPK722)(GB00BLPK7227) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
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|
36,400 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
|
175,600 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
|
173,100 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
|
40,300 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
|
8,600 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
|
16,000 |
WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q73)(JE00BDD9Q733) |
|
71,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
|
44,200 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
|
21,200 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
|
704,500 |
ETFS 3X DAILY SHORT NICKEL FULLY PAID |
(BYQY5Q4)(JE00BYQY5Q48) |
|
8,100 |
ETFS 1X DAILY SHORT NICKEL FULLY PAID |
(B24DKJ7)(JE00B24DKJ77) |
|
500 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
|
33,200 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
|
390,400 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
|
2,900 |
WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID |
(B78CP78)(JE00B78CP782) |
|
75,200 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
|
4,400 |
WISDOMTREE TIN, FULLY PAID |
(B2QY0H6)(JE00B2QY0H68) |
|
10,300 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
|
58,000 |
WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES) FULLY PAID |
(B15KYJ8)(GB00B15KYJ87) |
|
18,800 |
WISDOMTREE LIVE CATTLE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVE CATTLE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY09)(GB00B15KY096) |
|
58,000 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
|
298,400 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
|
2,009,400 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
|
64,500 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
|
43,300 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
|
23,700 |
ETFS 2X DAILY LONG ALUMINIUM FULLY PAID |
(B2NFTC0)(JE00B2NFTC05) |
|
1,000 |
WISDOMTREE BROAD COMMODITIES 1X DAILY SHORT FULLY PAID |
(B24DKT7)(JE00B24DKT75) |
|
72,000 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
|
35,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
|
56,200 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
|
103,000 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
|
WISDOMTREE HEDGED METAL SECURITIES LIMITED |
||
|
425,000 |
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 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
|
1,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
|
157,200 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
|
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
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|
141,000 |
WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B7VB390)(IE00B7VB3908) |
|
10,000 |
WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8JVMZ8)(IE00B8JVMZ80) |
|
2,500 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(BKSB1X4)(IE00BLRPRG98) |
|
2,794,123 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
|
35,000 |
WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8KD3F0)(IE00B8KD3F05) |
|
106,187 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6C4)(IE00BMTM6C49) |
|
30,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB208)(IE00BLRPRK35) |
|
2,780 |
WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B94QLN6)(IE00B94QLN63) |
|
200,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB1Y5)(IE00BLRPRH06) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 02/09/202108:00:072 Sept 2021London Stock Exchange Notice4456K