- Title:
Admission to Trading - 21/09/2021 - Time:
08:00:01 - Date:
21 Sept 2021 - Category:
London Stock Exchange Notice - ID:
3637M
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
21/09/2021 - 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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ACCESS BANK PLC |
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USD500,000,000 |
6.125% Senior Notes due 21/09/2026 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Unrestricted) |
(BMVGRQ5)(XS2388445764) |
|
|
6.125% Senior Notes due 21/09/2026 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Restricted) |
(BK80SS5)(US00434G2B53) |
|
ADECCO INTERNATIONAL FINANCIAL SERVICES B.V. |
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EUR500,000,000 |
0.500% Notes due 21/09/2031 fully paid (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) |
(BMVGRS7)(XS2386592567) |
|
EUR500,000,000 |
0.125% Notes due 21/09/2028 fully paid (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) |
(BN4J4K1)(XS2386592484) |
|
ADMIRAL GROUP PLC |
BLOCK ADMISSION |
|
|
7,500,000 |
ORDINARY SHARES OF 0.1P EACH, FULLY PAID |
(B02J639)(GB00B02J6398) |
|
BARCLAYS PLC |
BLOCK ADMISSION |
|
|
10,000,000 |
ORDINARY SHARES OF 25P EACH, FULLY PAID |
(3134865)(GB0031348658) |
|
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
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|
50,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
|
ISHARES PHYSICAL METALS PLC |
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|
426,500 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
|
35,600 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
|
JTC PLC |
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|
109,741 |
ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID |
(BF4X3P5)(JE00BF4X3P53) |
|
LEVERAGE SHARES PUBLIC LIMITED COMPANY |
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|
125,915 |
LEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES FULLY PAID |
(BMDTVQ0)(XS2337086669) |
|
19,200 |
LEVERAGE SHARES -1X SHORT ROKU ETP SECURITIES FULLY PAID |
(BMDTVX7)(XS2337087634) |
|
12,615 |
LEVSHARES 2X CITI ETP |
(BF03XL5)(IE00BF03XL56) |
|
3,769 |
LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5BZW4)(IE00BK5BZW43) |
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12,500 |
LEVERAGE SHARES -1X ALPHABET ETP SECURITIES DUE 04/06/2070, FULLY PAID |
(BKTW9N2)(IE00BKTW9N20) |
|
17,814 |
LEVERAGE SHARES -1X NVIDIA ETP SECURITIES DUE 04/06/2070, FULLY PAID |
(BKTW567)(IE00BKTW5674) |
|
S4 CAPITAL PLC |
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|
2,300,828 |
ORDINARY SHARES OF 25P EACH, FULLY PAID |
(BFZZM64)(GB00BFZZM640) |
|
SDCL ENERGY EFFICIENCY INCOME TRUST PLC |
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226,244,343 |
ORDINARY SHARES OF GBP0.01 EACH FULLY PAID |
(BGHVZM4)(GB00BGHVZM47) |
|
WESTPAC BANKING CORPORATION |
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|
AUD40,000,000 |
Floating Rate Instruments due 21/09/2031 fully paid (Represented by Instruments to bearer of AUD1,000,000 each) |
(BMVGZ72)(XS2388390762) |
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WISDOMTREE COMMODITY SECURITIES LIMITED |
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|
325,000 |
WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID |
(BP2PWW3)(JE00BP2PWW32) |
|
1,122,800 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
|
1,400 |
WISDOMTREE TIN, FULLY PAID |
(B2QY0H6)(JE00B2QY0H68) |
|
16,300 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
|
28,100 |
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) |
|
58,134,500 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
|
2,591,423 |
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) |
|
8,000 |
WISDOMTREE AGRICULTURE LONGER DATED FULLY PAID |
(B24DMK2)(JE00B24DMK23) |
|
16,972,500 |
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) |
|
896,900 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
|
31,000 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
|
871,100 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
|
411,000 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
|
465,300 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
|
8,000 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
|
3,700 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
|
101,300 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
|
38,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
|
3,000 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
|
2,000 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
|
41,000 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
|
50,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
|
30,200 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
|
107,700 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
|
47,000 |
ETFS 2X DAILY LONG ALUMINIUM FULLY PAID |
(B2NFTC0)(JE00B2NFTC05) |
|
WISDOMTREE FOREIGN EXCHANGE LIMITED |
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|
1,000 |
WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID |
(B3WCLY5)(JE00B3WCLY57) |
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WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
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|
5,000 |
WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID |
(B63MJ07)(JE00B63MJ075) |
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WISDOMTREE METAL SECURITIES LIMITED |
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|
10,500 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
|
2,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
|
2,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
|
172,200 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
|
63,900 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
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WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
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|
3,000 |
WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B88D299)(IE00B88D2999) |
|
1,700,000 |
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 - 21/09/202108:00:0121 Sept 2021London Stock Exchange Notice3637M