- Title:
Admission to Trading - 07/09/2021 - Time:
08:00:06 - Date:
7 Sept 2021 - Category:
London Stock Exchange Notice - ID:
8930K
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
07/09/2021 - 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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AMUNDI PHYSICAL METALS PLC |
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|
15,000 |
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID |
(BLKQKY8)(FR0013416716) |
|
CLARION FUNDING PLC |
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|
GBP300,000,000 |
1.875% Secured Sustainability Notes due 07/09/2051 fully paid (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) |
(BL0P777)(XS2359291049) |
|
CORDIANT DIGITAL INFRASTRUCTURE LIMITED |
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|
21,274,718 |
ORDINARY SHARES OF NO PAR VALUE FULLY PAID |
(BMC7TM7)(GG00BMC7TM77) |
|
CREDIT AGRICOLE CORP & INV BANK |
||
|
GBP2,000,000 |
Index Linked Interest and Redemption Notes due 04/09/2029 fully paid (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999) |
(BP6RY18)(XS2185426546) |
|
GBP2,200,000 |
Preference Share Linked Notes due 28/08/2029 fully paid (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999) |
(BP6RY07)(XS2185426629) |
|
DISCOVERIE GROUP PLC |
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|
5,350,194 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(0005588)(GB0000055888) |
|
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
|
TRY180,000,000 |
12.50% NOTES DUE 09/02/2023 FULLY PAID (REGISTERED IN DENOMINATIONS OF TRY1,000 EACH) |
(BMZ5CS5)(XS2297691110) |
|
GOLD BULLION SECURITIES LD |
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|
17,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
|
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
|
57,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
|
80,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
|
ISHARES PHYSICAL METALS PLC |
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|
100,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
|
200,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
|
LEVERAGE SHARES PUBLIC LIMITED COMPANY |
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|
900 |
LEVSHARES 2X MSFT ETP |
(BF03XY8)(IE00BF03XY85) |
|
13,000 |
LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID |
(BMDTWP6)(XS2337090422) |
|
70,000 |
LEVERAGE SHARES 3X PELOTON ETP SECURITIES FULLY PAID |
(BMDTW67)(XS2337088012) |
|
42,000 |
LEVERAGE SHARES 3X UBER ETP SECURITIES FULLY PAID |
(BMDTWZ6)(XS2337092550) |
|
190,000 |
LEVERAGE SHARES 3X ZOOM ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BM8STC4)(XS2297551611) |
|
25,000 |
LS 1X BAIDU TRACKER ETP FULLY PAID |
(BMDTYV6)(XS2337097518) |
|
2,850 |
LEVSHARES 2X ALPHABET ETP |
(BF01VY8)(IE00BF01VY89) |
|
NORTHERN 3 VCT PLC |
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|
979,032 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(3115202)(GB0031152027) |
|
WESTPAC SECURITIES NZ LIMITED |
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|
USD850,000,000 |
0.930% Senior Unsecured Instruments due 06/09/2024 fully paid (Registered in denominations of USD200,000 each) |
(BMDHR22)(HK0000757705) |
|
WHEATON PRECIOUS METALS CORP. |
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|
7,095 |
COMMON SHARES OF NO PAR VALUE, FULLY PAID (CDI) |
(BMDBTD9)(CA9628791027) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
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|
25,000 |
WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID |
(BP2PWW3)(JE00BP2PWW32) |
|
94,000 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
|
606,100 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
|
9,200 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
|
18,500 |
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) |
|
131,100 |
WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID |
(B15KYG5)(GB00B15KYG56) |
|
20,100 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
|
155,933,400 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
|
8,800 |
WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXY6)(GB00B15KXY63) |
|
24,000 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
|
68,000 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
|
308,700 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
|
68,700 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
|
660,000 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
|
811,100 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
|
63,400 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
|
4,800 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
|
42,000 |
WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q73)(JE00BDD9Q733) |
|
446,000 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
|
32,400 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
|
10,000 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
|
2,400 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
|
35,100 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
|
26,000 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
|
3,440 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
|
56,200 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
|
26,300 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
|
10,200 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
|
16,200 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
|
44,500 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
|
19,700 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
|
46,000 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
|
18,100 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
|
101,100 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
|
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
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|
31,000 |
WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID |
(B63MJ07)(JE00B63MJ075) |
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WISDOMTREE HEDGED METAL SECURITIES LIMITED |
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|
250,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
|
WISDOMTREE METAL SECURITIES LIMITED |
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|
1,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
|
1,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
|
250,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
|
XTRACKERS ETC PUBLIC LIMITED COMPANY |
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|
27,200 |
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 - 07/09/202108:00:067 Sept 2021London Stock Exchange Notice8930K