- Title:
Admission to Trading - 08/09/2021 - Time:
08:00:00 - Date:
8 Sept 2021 - Category:
London Stock Exchange Notice - ID:
0245L
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
08/09/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
|
ASB FINANCE LIMITED |
||
|
EUR750,000,000 |
0.250% Notes due 08/09/2028 fully paid (Represented by notes to bearer of EUR100,000 each and multiples of EUR1,000 thereafter) |
(BMTP946)(XS2381560411) |
|
CONTANGO HOLDINGS PLC |
||
|
1,227,200 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BF0F5X7)(GB00BF0F5X78) |
|
CRANSWICK PLC |
||
|
51,622 |
ORDINARY SHARES OF 10P EACH FULLY PAID |
(0231888)(GB0002318888) |
|
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
|
USD50,000,000 |
FLOATING RATE GLOBAL NOTES DUE 14/04/2026, FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH) |
(BMCRWB7)(US29874QEN07) |
|
FIRST ABU DHABI BANK P.J.S.C. |
||
|
GBP250,000,000 |
1.125% Notes due 07/09/2026 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 thereafter) |
(BLGYFN0)(XS2384290727) |
|
ISHARES PHYSICAL METALS PLC |
||
|
381,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
|
LYXOR INDEX FUND |
||
|
|
Lyxor ESG USD High Yield (DR) UCITS ETF - Acc |
(BMVNDB3)(LU1435356065) |
|
MORGAN STANLEY & CO. INTERNATIONAL PLC |
||
|
GBP4,250,000 |
Preference Share Linked Notes due 05/09/2028 fully paid (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter) |
(BMG8CS3)(XS2323186358) |
|
NORDIC INVESTMENT BANK |
||
|
HKD115,000,000 |
0.16% Notes due 08/09/2023 fully paid (Represented by notes to bearer of HKD1,000,000 each) |
(BMG8D91)(XS2382852759) |
|
SG ISSUER |
||
|
GBP500,000 |
Notes due 29/08/2028 fully paid (Registered in denominations of GBP1 each) |
(BKG6ZG2)(GB00BKG6ZG25) |
|
UNITED KINGDOM |
||
|
GBP1,250,000,000 |
1 5/8 TREASURY GILT DUE 22/10/2071 FULLY PAID |
(BFMCN65)(GB00BFMCN652) |
|
GBP3,250,000,000 |
0 1/4% TREASURY GILT DUE 31/01/2025 FULLY PAID |
(BLPK711)(GB00BLPK7110) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
||
|
2,168,989 |
WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID |
(BP2PWW3)(JE00BP2PWW32) |
|
9,900 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
|
1,324,900 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
|
2,000 |
WISDOMTREE TIN, FULLY PAID |
(B2QY0H6)(JE00B2QY0H68) |
|
5,700 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
|
25,000 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
|
18,700 |
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) |
|
81,000 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
|
23,158,300 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
|
18,900 |
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) |
|
28,000 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
|
17,765 |
WISDOMTREE AGRICULTURE LONGER DATED FULLY PAID |
(B24DMK2)(JE00B24DMK23) |
|
253,300 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
|
2,057,400 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
|
1,617 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
|
13,400 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
|
12,000 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
|
27,000 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
|
2,700 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
|
20,000 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
|
1,000 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
|
141,800 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
|
4,800 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
|
284,000 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
|
71,800 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
|
9,600 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
|
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
|
20,000 |
WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B6RV6N2)(JE00B6RV6N28) |
|
9,000 |
WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID |
(B63MJ07)(JE00B63MJ075) |
|
WISDOMTREE METAL SECURITIES LIMITED |
||
|
12,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
|
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
|
770,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
|
15,000 |
WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID |
(BNQ4X85)(IE00BKS8QQ35) |
|
50,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB1Y5)(IE00BLRPRH06) |
|
25,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6C4)(IE00BMTM6C49) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 08/09/202108:00:008 Sept 2021London Stock Exchange Notice0245L