- Title:
Admission to Trading - 05/10/2021 - Time:
08:00:08 - Date:
5 Oct 2021 - Category:
London Stock Exchange Notice - ID:
9599N
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
05/10/2021 - 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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BARCLAYS BANK PLC |
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GBP750,000 |
Securities due 10/09/2027 fully paid (Represented by securities to bearer of GBP1 each) |
(BPH00G3)(XS2293205998) |
|
BIOPHARMA CREDIT PLC |
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|
|
ORDINARY SHARES OF USD0.01 EACH FULLY PAID |
(BP2NZ40)(GB00BDGKMY29) |
|
1,373,932,067 |
ORDINARY SHARES OF USD0.01 EACH FULLY PAID |
(BDGKMY2)(GB00BDGKMY29) |
|
BLACKROCK THROGMORTON TRUST PLC |
BLOCK ADMISSION |
|
|
3,000,000 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(0891055)(GB0008910555) |
|
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
|
IDR400,000,000,000 |
4.60% NOTES DUE 09/12/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF IDR100,000 EACH AND MINIMUM INCREMENTS OF IDR100,000) |
(BMGRHD0)(XS2265998430) |
|
GOLD BULLION SECURITIES LD |
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|
59,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
|
ISHARES PHYSICAL METALS PLC |
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1,872,743 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
|
LEVERAGE SHARES PUBLIC LIMITED COMPANY |
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|
11,504 |
LEVERAGE SHARES -1X APPLE ETP SECURITIES DUE 04/06/2070, FULLY PAID |
(BKTWZ45)(IE00BKTWZ451) |
|
19,414 |
LEVERAGE SHARES -1X SHORT BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BM8ST80)(XS2297551454) |
|
217,063 |
LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID |
(BMDTWW3)(XS2337090851) |
|
OXFORD NANOPORE TECHNOLOGIES PLC |
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|
794,668,860 |
ORDINARY SHARES OF GBP0.0001 EACH, FULLY PAID |
(BP6S8Z3)(GB00BP6S8Z30) |
|
ROYAL BANK OF CANADA |
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|
EUR1,250,000,000 |
0.01% Covered Bonds due 05/10/2028 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) |
(BPGZZT7)(XS2393518910) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
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9,000 |
WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES), FULLY PAID |
(B15KYC1)(GB00B15KYC19) |
|
259,922,700 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
|
55,000 |
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) |
|
126,800 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
|
1,725,000 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
|
48,700 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
|
209,500 |
WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXT1)(GB00B15KXT11) |
|
537,200 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
|
1,694,600 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
|
30,000 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
|
111,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
|
20,700 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
|
1,000 |
ETFS 2X DAILY LONG NICKEL FULLY PAID |
(BDD9QB7)(JE00BDD9QB77) |
|
8,900 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
|
48,800 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
|
10,000 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
|
4,000 |
ETFS 1X DAILY SHORT NICKEL FULLY PAID |
(B24DKJ7)(JE00B24DKJ77) |
|
1,000 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
|
40,000 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
|
16,200 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
|
45,300 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
|
251,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
|
52,000 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
|
28,200 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
|
146,300 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
|
200,000 |
WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID |
(BP2PWW3)(JE00BP2PWW32) |
|
2,644,100 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
|
226,000 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
|
7,900 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
|
9,000 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
|
66,600 |
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) |
|
22,000 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
|
WISDOMTREE METAL SECURITIES LIMITED |
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|
1,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
|
1,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
|
10,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
|
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
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|
1,200 |
WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B7Y34M3)(IE00B7Y34M31) |
|
500,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
|
36,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB208)(IE00BLRPRK35) |
|
10,000 |
WISDOMTREE US TREASURIES 10Y 3X DAILY SHORT FULLY PAID |
(BNQ4XG3)(IE00BKS8QT65) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 05/10/202108:00:085 Oct 2021London Stock Exchange Notice9599N