- Title:
Admission to Trading - 01/10/2021 - Time:
08:00:03 - Date:
1 Oct 2021 - Category:
London Stock Exchange Notice - ID:
6992N
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
01/10/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
|
ABERDEEN STANDARD EUROPEAN LOGISTICS INCOME PLC |
||
|
114,678,900 |
NEW ORDINARY SHARES OF 1P EACH FULLY PAID; |
(BD9PXH4)(GB00BD9PXH49) |
|
ALBION DEVELOPMENT VCT PLC |
||
|
444,130 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(0483247)(GB0004832472) |
|
AMUNDI PHYSICAL METALS PLC |
||
|
11,860 |
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID |
(BLKQKY8)(FR0013416716) |
|
ASB FINANCE LIMITED |
||
|
NZD20,000,000 |
3.0375% Notes due 01/10/2031 fully paid (Represented by notes to bearer of NZD500,000 each) |
(BMCP909)(XS2392988932) |
|
BARCLAYS BANK PLC |
||
|
GBP5,000,000 |
Securities due 05/09/2028 fully paid (Represented by securities to bearer of GBP1 each) |
(BNNVB30)(XS2293188962) |
|
CREIGHTONS PLC |
||
|
1,000,000 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(0234166)(GB0002341666) |
|
DIGITAL 9 INFRASTRUCTURE PLC |
||
|
255,813,953 |
ORDINARY SHARES OF NIL PAR VALUE, FULLY PAID |
(BMDKH43)(JE00BMDKH437) |
|
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
|
TRY100,000,000 |
8.50% NOTES DUE 14/02/2024, FULLY PAID (REGISTERED IN DENOMINATIONS OF TRY1,000 EACH) |
(BLM1KK7)(XS2118438618) |
|
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
|
TRY300,000,000 |
12.00% Notes due 01/10/2025 fully paid (Registered in denominations of TRY1,000 each) |
(BMCPB03)(XS2392998063) |
|
FLUTTER ENTERTAINMENT PLC |
BLOCK ADMISSION |
|
|
250,000 |
ORDINARY SHARES OF EUR0.09 EACH, FULLY PAID (CDI) |
(BWXC0Z1)(IE00BWT6H894) |
|
GOLD BULLION SECURITIES LD |
||
|
2,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
|
HSBC BANK PLC |
||
|
250,000 |
Market Access Notes linked to ordinary shares issued by EMIRATES TELECOM ORD SHS AED 1.00 due 18/10/2022 fully paid (Registered in denominations of USD6.58 each) |
(BP483J4)(XS2393761007) |
|
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
|
3,100 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
|
ISHARES PHYSICAL METALS PLC |
||
|
50,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
|
565,151 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
|
LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
|
947 |
LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5BZR9)(IE00BK5BZR99) |
|
18,839 |
LS 1X SEA TRACKER ETP FULLY PAID |
(BMDTZ13)(XS2337094093) |
|
NATIONAL GRID ELECTRICITY TRANSMISSION PLC |
||
|
AUD125,000,000 |
2.92% Instruments due 30/09/2044 fully paid (Represented by instruments to bearer of AUD5,000,000 each and integral multiples of AUD5,000,000) |
(BM8SJZ7)(XS2392458035) |
|
PETERSHILL PARTNERS PLC |
||
|
1,156,696,029 |
ORDINARY SHARES OF USD0.01 EACH, FULLY PAID |
(BL9ZF30)(GB00BL9ZF303) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
||
|
350,000 |
WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID |
(BP2PWW3)(JE00BP2PWW32) |
|
49,600 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
|
656,400 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
|
7,300 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
|
77,600 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
|
83,400 |
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) |
|
126,821,000 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
|
91,000 |
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) |
|
189,300 |
WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXT1)(GB00B15KXT11) |
|
298,500 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
|
35,000 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
|
45,000 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
|
140,300 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
|
20,000 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
|
5,000 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
|
264,400 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
|
7,500 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
|
19,000 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
|
25,000 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
|
1,500 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
|
27,500 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
|
41,600 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
|
15,500 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
|
35,600 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
|
23,800 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
|
19,000 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
|
WISDOMTREE METAL SECURITIES LIMITED |
||
|
5,800 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
|
29,700 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
|
35,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
|
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
|
4,600 |
WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB219)(IE00BLRPRL42) |
|
8,000 |
WISDOMTREE DAX 30 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B878KX5)(IE00B878KX55) |
|
4,300 |
WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B7SD4R4)(IE00B7SD4R47) |
|
2,300 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB286)(IE00BLRPRG98) |
|
9,000 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
|
1,250,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
|
200,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6C4)(IE00BMTM6C49) |
|
79,000 |
WISDOMTREE FTSE 250 1X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BBGBF31)(IE00BBGBF313) |
|
900,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B91XWG0)(IE00B76BRD76) |
|
20,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB208)(IE00BLRPRK35) |
|
XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
|
42,000 |
XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID |
(BL5M7Z1)(DE000A2T0VT7) |
|
50,000 |
XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES |
(BM97NN9)(DE000A2UDH48) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 01/10/202108:00:031 Oct 2021London Stock Exchange Notice6992N