- Title:
Admission to Trading - 30/09/2021 - Time:
08:00:08 - Date:
30 Sept 2021 - Category:
London Stock Exchange Notice - ID:
4365N
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
30/09/2021 - 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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ARAB REPUBLIC OF EGYPT (THE) |
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USD1,125,000,000 |
7.300% Notes due 30/09/2033 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) |
(BM8QR02)(XS2391395154) |
|
|
7.300% Notes due 30/09/2033 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) |
(BMGCCV8)(US03846JAE01) |
|
USD1,125,000,000 |
5.800% Notes due 30/09/2027 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) |
(BM8SJH9)(XS2391394348) |
|
|
5.800% Notes due 30/09/2027 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) |
(BMXJTQ6)(US03846JAD28) |
|
USD750,000,000 |
8.750% Notes due 30/09/2051 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) |
(BMGCCM9)(XS2391398174) |
|
|
8.750% Notes due 30/09/2051 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) |
(BMGCCS5)(US03846JAF75) |
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BAY CAPITAL PLC |
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70,000,000 |
ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID |
(BKVHVW8)(JE00BKVHVW88) |
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CHESTERFIELD RESOURCES PLC |
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208,000 |
ORDINARY SHARES OF 0.1P EACH FULLY PAID |
(BF2F1X7)(GB00BF2F1X78) |
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CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED |
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499,360 |
ORDINARY SHARES OF NO PAR VALUE DESIGNATED IN GBP FULLY PAID |
(B9MRHZ5)(JE00B9MRHZ51) |
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DB ETC PLC |
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9,000 |
XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID |
(B5840F3)(GB00B5840F36) |
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DELIVEROO PLC |
BLOCK ADMISSION |
|
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42,879,676 |
CLASS A ORDINARY SHARES OF 0.5P EACH, FULLY PAID |
(BNC5T39)(GB00BNC5T391) |
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GLENVEAGH PROPERTIES PLC |
BLOCK ADMISSION |
|
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400,000 |
ORDINARY SHARES OF EUR0.001 EACH, FULLY PAID (CDI) |
(BF0GTX8)(IE00BD6JX574) |
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GRANITESHARES FINANCIAL PLC |
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250,000 |
GRANITESHARES 3X SHORT ROLLS-ROYCE DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID |
(BKY7X85)(XS2305052255) |
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INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
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4,500 |
INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID |
(B40K2X4)(IE00B4LJS984) |
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41,800 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
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LEVERAGE SHARES PUBLIC LIMITED COMPANY |
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16,451 |
LEVERAGE SHARES 3X AIRBNB ETP SECURITIES FULLY PAID |
(BMDTV15)(XS2336344762) |
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3,838 |
LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5BZW4)(IE00BK5BZW43) |
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42,223 |
LEVERAGE SHARES 3X ROKU ETP SECURITIES FULLY PAID |
(BMDTVT3)(XS2337086826) |
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54,493 |
LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID |
(BMDTWL2)(XS2337090265) |
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91,000 |
LEVERAGE SHARES 3X ZOOM ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BM8STC4)(XS2297551611) |
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NETWORK INTERNATIONAL HOLDINGS PLC |
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11,101,690 |
ORDINARY SHARES OF 10P EACH FULLY PAID |
(BH3VJ78)(GB00BH3VJ782) |
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NEXTENERGY SOLAR FUND LIMITED |
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109,360 |
REDEEMABLE ORDINARY SHARES OF NO PAR VALUE FULLY PAID |
(BJ0JVY0)(GG00BJ0JVY01) |
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QNB FINANCE LIMITED |
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CNY130,000,000 |
3.420% Notes due 30/09/2024 fully paid (Represented by notes to bearer of CNY1,000,000 each) |
(BM8SK09)(XS2389757787) |
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RAVEN PROPERTY GROUP LIMITED |
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94,169 |
CUMULATIVE REDEEMABLE PREFERENCE SHARES OF £0.01 EACH, FULLY PAID |
(B55K7B9)(GG00B55K7B92) |
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SANTANDER UK PLC |
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GBP20,000,000 |
Equity Index Linked Notes due 13/12/2027 fully paid (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) |
(BM8SK10)(XS2386584036) |
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SOUTH EASTERN POWER NETWORKS PLC |
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GBP300,000,000 |
1.750% Notes due 30/09/2034 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) |
(BKP55P9)(XS2389042263) |
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THE RENEWABLES INFRASTRUCTURE GROUP LIMITED |
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1,187,309 |
ORDINARY SHARES OF NO PAR VALUE FULLY PAID |
(BBHX2H9)(GG00BBHX2H91) |
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TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. |
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SEK2,000,000,000 |
0.255% Notes due 02/10/2023 fully paid (Represented by notes to bearer of SEK2,000,000 each) |
(BM8SK65)(XS2391892960) |
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WESTPAC BANKING CORPORATION |
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AUD35,000,000 |
Floating Rate Instruments due 30/09/2031 fully paid (Represented by instruments to bearer AUD500,000 each) |
(BM8SK76)(XS2392402918) |
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AUD55,000,000 |
Senior Unsecured 1.745% Notes due 29/09/2028 fully paid (Represented by notes to bearer of AUD500,000 each) |
(BM8SK98)(XS2393191734) |
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WISDOMTREE COMMODITY SECURITIES LIMITED |
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9,500 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
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350,000 |
WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID |
(BP2PWW3)(JE00BP2PWW32) |
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49,600 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
|
10,100 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
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27,300 |
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) |
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60,000 |
WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES) FULLY PAID |
(B15KYJ8)(GB00B15KYJ87) |
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48,000 |
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) |
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218,877,800 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
|
48,800 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
|
6,555,000 |
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) |
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984,600 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
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14,000 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
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36,500 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
|
82,300 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
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2,000 |
WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q73)(JE00BDD9Q733) |
|
7,000 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
|
6,000 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
|
11,400 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
|
15,000 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
|
4,600 |
ETFS 1X DAILY SHORT NICKEL FULLY PAID |
(B24DKJ7)(JE00B24DKJ77) |
|
21,500 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
|
171,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
|
105,000 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
|
3,000 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
|
39,200 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
|
16,600 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
|
19,600 |
WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID |
(B2NFT42)(JE00B2NFT427) |
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WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
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|
4,400 |
WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID |
(B63MJ07)(JE00B63MJ075) |
|
WISDOMTREE METAL SECURITIES LIMITED |
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|
13,850 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
|
3,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
|
5,000 |
WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES |
(BN2CJ30)(JE00BN2CJ301) |
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WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
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|
8,800,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
|
13,500 |
WISDOMTREE US TREASURIES 30Y 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BF2VTK8)(IE00BF4TW784) |
|
125,000 |
WISDOMTREE FTSE 250 1X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BBGBF31)(IE00BBGBF313) |
|
3,700 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(BKSB1X4)(IE00BLRPRG98) |
|
12,000 |
WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB219)(IE00BLRPRL42) |
|
10,574 |
WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B7SD4R4)(IE00B7SD4R47) |
|
684 |
WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B7Y34M3)(IE00B7Y34M31) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 30/09/202108:00:0830 Sept 2021London Stock Exchange Notice4365N