- Title:
Admission to Trading - 07/10/2021 - Time:
08:00:00 - Date:
7 Oct 2021 - Category:
London Stock Exchange Notice - ID:
2603O
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
07/10/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
|
ANNINGTON FUNDING PLC |
||
|
GBP400,000,000 |
2.924% Notes due 06/10/2051 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) |
(BLR4KS9)(XS2393618462) |
|
GBP400,000,000 |
2.308% Notes due 06/10/2032 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) |
(BMCKV42)(XS2393618389) |
|
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC |
||
|
4,239,763 |
ORDINARY SHARES OF 1P EACH FULLY PAID |
(BF50VS4)(GB00BF50VS41) |
|
BARCLAYS BANK PLC |
||
|
GBP1,000,000 |
Securities due 07/10/2026 fully paid (Represented by securities to bearer of GBP1,000 each) |
(BNVTBP8)(XS2310976605) |
|
BRAEMAR SHIPPING SERVICES PLC |
||
|
157,339 |
ORDINARY SHARES OF 10P EACH FULLY PAID |
(0060093)(GB0000600931) |
|
DUKEMOUNT CAPITAL PLC |
||
|
15,119,442 |
ORDINARY SHARES OF GBP0.001 EACH FULLY PAID |
(B6WZDF0)(GB00B6WZDF03) |
|
HILTON FOOD GROUP PLC |
||
|
153,541 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(B1V9NW5)(GB00B1V9NW54) |
|
HSBC BANK PLC |
||
|
15,000,000 |
Market Access Notes linked to ordinary shares issued by Abu Dhabi National Oil Company Drilling due 29/09/2022 fully paid (Registered in denominations of USD0.63 each) |
(BP2D8F2)(XS2393241182) |
|
13,309,672 |
Market Access Warrants linked to ordinary shares issued by Quang Ngai Sugar Joint Stock Company due 29/09/2022 |
(BNV5PL0)(GB00BNV5PL08) |
|
9,724,473 |
Market Access Warrants linked to ordinary shares issued by Shandong Gold Mining Co., Ltd. due 29/09/2022 |
(BNV5PJ8)(GB00BNV5PJ85) |
|
5,499,542 |
Market Access Warrants linked to ordinary shares issued by China National Accord Medicines Corp., Ltd. due 29/09/2022 |
(BNV5PK9)(GB00BNV5PK90) |
|
70,257,611 |
Market Access Warrants linked to ordinary shares issued by Hesteel Company Limited due 29/09/2022 |
(BNV5PH6)(GB00BNV5PH61) |
|
5,000,000 |
Market Access Notes linked to ordinary shares issued by QATAR GAS TRANSPORT COMPANY ORD SHS QAR 1.00 due 06/10/2022 fully paid (Registered in denominations of USD0.85 each) |
(BLR7798)(XS2397067112) |
|
4,643,244 |
Market Access Warrants linked to ordinary shares issued by China Northern Rare Earch (Group) High-Tech Co., Ltd. due 29/09/2022 |
(BNV5PG5)(GB00BNV5PG54) |
|
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
|
28,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
|
ISHARES PHYSICAL METALS PLC |
||
|
210,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
|
LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
|
14,587 |
LEVERAGE SHARES -1X ADVANCED MICRO DEVICES ETP SECURITIES DUE 04/06/2070, FULLY PAID |
(BKT66Q6)(IE00BKT66Q62) |
|
11,079 |
LEVERAGE SHARES -1X SALESFORCE.COM ETP SECURITIES DUE 04/06/2070, FULLY PAID |
(BKTWZ56)(IE00BKTWZ568) |
|
29,000 |
LEVERAGE SHARES -1X SHORT VODAFONE ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BM8SW36)(XS2297637410) |
|
35,018 |
LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID |
(BMDTVM6)(XS2337085851) |
|
88,081 |
LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BM8SS61)(XS2297549128) |
|
NATIXIS STRUCTURED ISSUANCE S.A. |
||
|
GBP465,594 |
Structured Notes (Phoenix) linked to the FTSE Custom 150 Equally Weighted Discounted Return Index due 30/09/2031 fully paid (Represented by notes to bearer of GBP1.00 each) |
(BNVTBR0)(XS2269739822) |
|
GBP2,270,220 |
Preference Share Linked Notes indexed to the Preference Shares comprising Class 166 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 01/10/2029 fully paid (Represented by notes to bearer of GBP1.00 each) |
(BMDPLM4)(XS2269740085) |
|
UNITED KINGDOM |
||
|
GBP3,125,000,000 |
0 1/2% TREASURY GILT DUE 31/01/2029 FULLY PAID |
(BLPK722)(GB00BLPK7227) |
|
WHEATON PRECIOUS METALS CORP. |
||
|
228,728 |
COMMON SHARES OF NO PAR VALUE, FULLY PAID (CDI) |
(BMDBTD9)(CA9628791027) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
||
|
16,000 |
WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID |
(BP2PWW3)(JE00BP2PWW32) |
|
12,200 |
WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID |
(B6SV8B3)(JE00B6SV8B36) |
|
334,600 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
|
1,082,200 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
|
10,000 |
WISDOMTREE TIN, FULLY PAID |
(B2QY0H6)(JE00B2QY0H68) |
|
21,500 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
|
33,900 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
|
59,100 |
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) |
|
109,600 |
WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES) FULLY PAID |
(B15KYJ8)(GB00B15KYJ87) |
|
11,000 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
|
10,000 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
|
50,000,000 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
|
168,900 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
|
10,500 |
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) |
|
117,200 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
|
40,300 |
WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXT1)(GB00B15KXT11) |
|
1,137,100 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
|
36,500 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
|
50,400 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
|
330,400 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
|
65,700 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
|
6,900 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
|
2,300 |
ETFS 2X DAILY LONG NICKEL FULLY PAID |
(BDD9QB7)(JE00BDD9QB77) |
|
56,400 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
|
33,900 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
|
5,200 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
|
22,100 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
|
9,400 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
|
22,600 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
|
5,000 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
|
78,000 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
|
26,800 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
|
47,300 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
|
90,000 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
|
367,100 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
|
WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
|
1,000 |
WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID |
(B3XJ8K0)(JE00B3XJ8K03) |
|
5,000 |
ETFS 3X LONG JPY SHORT USD, FULLY PAID |
(B3X9GJ5)(JE00B3X9GJ56) |
|
WISDOMTREE METAL SECURITIES LIMITED |
||
|
13,804 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
|
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
|
6,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6B3)(IE00BMTM6B32) |
|
2,500 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(BKSB1X4)(IE00BLRPRG98) |
|
1,500 |
WISDOMTREE DAX 30 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B878KX5)(IE00B878KX55) |
|
25,705 |
WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB219)(IE00BLRPRL42) |
|
1,100 |
WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B7Y34M3)(IE00B7Y34M31) |
|
190,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6C4)(IE00BMTM6C49) |
|
2,500,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
|
70,000 |
WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8JG178)(IE00B8JG1787) |
|
1,500 |
WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B94QLN6)(IE00B94QLN63) |
|
35,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB208)(IE00BLRPRK35) |
|
XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
|
18,429 |
XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID |
(BLQ0NB2)(DE000A2T0VU5) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 07/10/202108:00:007 Oct 2021London Stock Exchange Notice2603O