- Title:
Admission to Trading - 17/09/2021 - Time:
08:00:06 - Date:
17 Sept 2021 - Category:
London Stock Exchange Notice - ID:
0625M
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
17/09/2021 - 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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ASIAN INFRASTRUCTURE INVESTMENT BANK |
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|
USD2,500,000,000 |
0.500% Notes due 30/10/2024 fully paid (Registered in denominations of USD1,000 each and integral multiples thereof) |
(BNYDGT6)(US04522KAE64) |
|
GOLD BULLION SECURITIES LD |
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|
8,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
|
HSBC UK BANK PLC |
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GBP150,000,000 |
Floating Rate Notes due 17/09/2022 fully paid (Represented by notes to bearer of GBP100,000 each) |
(BK9RPG2)(XS2387739621) |
|
INTER-AMERICAN DEVELOPMENT BANK |
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|
USD600,000,000 |
Floating Rate Notes due 16/09/2026 fully paid (Registered in denominations of USD1,000 each and integral multiples thereof) |
(BNNWBM2)(US4581X0DY17) |
|
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
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|
18,500 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
|
ISHARES PHYSICAL METALS PLC |
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|
7,200 |
ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD |
(B4556L0)(IE00B4556L06) |
|
173,700 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
|
LEVERAGE SHARES PUBLIC LIMITED COMPANY |
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|
19,000 |
LS 1X JD.COM TRACKER ETP FULLY PAID |
(BMDTY50)(XS2337100676) |
|
1,779,003 |
LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID |
(BMDTWW3)(XS2337090851) |
|
31,080 |
LEVERAGE SHARES 3X BP ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BM8SVT5)(XS2297636107) |
|
SG ISSUER |
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GBP3,250,000 |
Notes due 11/09/2028 fully paid (Registered in denominations of GBP1 each) |
(BMTPR42)(XS2313916491) |
|
GBP750,000 |
Notes due 10/09/2031 fully paid (Registered in denominations of GBP1 each) |
(BKG6ZL7)(GB00BKG6ZL77) |
|
GBP2,250,000 |
Notes due 10/09/2031 fully paid (Registered in denominations of GBP1 each) |
(BKG6ZK6)(GB00BKG6ZK60) |
|
GBP3,750,000 |
Notes due 10/09/2031 fully paid (Registered in denominations of GBP1 each) |
(BKG6ZH3)(GB00BKG6ZH32) |
|
GBP2,000,000 |
Notes due 10/09/2031 fully paid (Registered in denominations of GBP1 each) |
(BKG6ZJ5)(GB00BKG6ZJ55) |
|
THE RENEWABLES INFRASTRUCTURE GROUP LIMITED |
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|
161,290,323 |
ORDINARY SHARES OF NO PAR VALUE FULLY PAID |
(BBHX2H9)(GG00BBHX2H91) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
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|
24,000 |
WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID |
(BP2PWW3)(JE00BP2PWW32) |
|
428,000 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
|
8,000 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
|
29,000 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
|
20,027,500 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
|
37,600 |
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) |
|
14,000 |
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) |
|
64,500 |
WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXT1)(GB00B15KXT11) |
|
239,500 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
|
563,300 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
|
157,000 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
|
120,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
|
1,000 |
ETFS 2X DAILY LONG NICKEL FULLY PAID |
(BDD9QB7)(JE00BDD9QB77) |
|
4,700 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
|
11,500 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
|
362,300 |
ETFS 3X DAILY SHORT NICKEL FULLY PAID |
(BYQY5Q4)(JE00BYQY5Q48) |
|
700 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
|
6,300 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
|
4,000 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
|
124,500 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
|
54,700 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
|
212,400 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
|
32,000 |
WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID |
(B2NFT42)(JE00B2NFT427) |
|
WISDOMTREE FOREIGN EXCHANGE LIMITED |
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|
14,500 |
WISDOMTREE SHORT EUR LONG GBP 5X DAILY FULLY PAID |
(BMM1XN8)(JE00BMM1XN82) |
|
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
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|
1,000 |
WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID |
(B63MJ07)(JE00B63MJ075) |
|
WISDOMTREE METAL SECURITIES LIMITED |
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|
3,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
|
54,700 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
|
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
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|
2,160 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(BKSB1X4)(IE00BLRPRG98) |
|
38,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6C4)(IE00BMTM6C49) |
|
600,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
|
2,465 |
WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B7Y34M3)(IE00B7Y34M31) |
|
12,750 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB208)(IE00BLRPRK35) |
|
180,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 17/09/202108:00:0617 Sept 2021London Stock Exchange Notice0625M