- Title:
Admission to Trading - 18/10/2021 - Time:
08:00:10 - Date:
18 Oct 2021 - Category:
London Stock Exchange Notice - ID:
2903P
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
18/10/2021 - 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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CASTELNAU GROUP LIMITED |
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177,552,719 |
ORDINARY SHARES OF NO PAR VALUE FULLY PAID |
(BMWWJM2)(GG00BMWWJM28) |
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COMMONWEALTH BANK OF AUSTRALIA |
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|
AUD40,000,000 |
Floating Rate Notes due 18/10/2031 fully paid (Represented by notes to bearer of AUD1,000,000 each) |
(BNRR8D3)(XS2399019301) |
|
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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EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
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PHP1,250,000,000 |
3.75% Notes due 18/04/2027 fully paid (Registered in denominations of PHP100,000 each) |
(BNRR8F5)(XS2396641560) |
|
USD10,000,000 |
Inflation-Linked Green Transition Global Notes due 18/10/2031 fully paid (Represented by notes to bearer of USD100,000 each) |
(BNRR8G6)(XS2398388046) |
|
GOLD BULLION SECURITIES LD |
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11,300 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
|
HSBC BANK PLC |
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8,486,563 |
Market Access Warrants linked to ordinary shares issued by Asia Cuanon Technology (Shanghai) Co., Ltd. due 11/10/2022 |
(BNV5PM1)(GB00BNV5PM15) |
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INTERNATIONAL FINANCE CORPORATION |
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UYU175,000,000 |
6.25% Notes due 18/10/2023 fully paid (Registered in denominations of UYU1,000,000 each and integral multiples of UYU1,000,000 in excess thereof) |
(BNRR8H7)(XS2397449237) |
|
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
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|
130,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
|
145,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
|
ISHARES PHYSICAL METALS PLC |
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|
150,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
|
150,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
|
18,000 |
ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD |
(B4556L0)(IE00B4556L06) |
|
KAVANGO RESOURCES PLC |
BLOCK ADMISSION |
|
|
205,949,314 |
ORDINARY SHARES OF 0.1P EACH FULLY PAID |
(BF0VMV2)(GB00BF0VMV24) |
|
LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
|
3,474 |
LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5BZQ8)(IE00BK5BZQ82) |
|
3,625 |
LEVSHARES 2X AMAZON ETP |
(BF03XH1)(IE00BF03XH11) |
|
SANTANDER UK PLC |
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GBP4,648,500 |
Preference Share-linked Autocallable Notes due 01/11/2027 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) |
(BNRR8J9)(XS2368868910) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
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|
32,000 |
WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID |
(BP2PWW3)(JE00BP2PWW32) |
|
160,000 |
WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY87)(GB00B15KY872) |
|
1,563,200 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
|
13,800 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
|
19,000 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
|
74,900 |
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) |
|
74,640,000 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
|
98,500 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
|
668,700 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
|
46,000 |
WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXT1)(GB00B15KXT11) |
|
273,500 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
|
2,368,500 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
|
111,300 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
|
914,900 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
|
34,600 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
|
7,600 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
|
11,200 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
|
152,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
|
23,300 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
|
40,600 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
|
112,600 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
|
8,000 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
|
90,000 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
|
9,000 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
|
3,000 |
WISDOMTREE INDUSTRIAL METALS 1X DAILY SHORT FULLY PAID |
(B24DKZ3)(JE00B24DKZ36) |
|
39,000 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
|
55,000 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
|
228,300 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
|
70,600 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
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WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
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|
8,000 |
WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B766LB8)(JE00B766LB87) |
|
WISDOMTREE METAL SECURITIES LIMITED |
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|
13,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
|
9,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
|
110,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
|
4,400 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
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WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
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|
1,300,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
|
12,000 |
WISDOMTREE US TREASURIES 10Y 3X DAILY SHORT FULLY PAID |
(BNQ4XG3)(IE00BKS8QT65) |
|
85,000 |
WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B7VB390)(IE00B7VB3908) |
|
335,000 |
WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8JF915)(IE00B8JF9153) |
|
160,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
|
35,200 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6C4)(IE00BMTM6C49) |
|
250,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB1Y5)(IE00BLRPRH06) |
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XTRACKERS ETC PUBLIC LIMITED COMPANY |
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|
100,000 |
XTRACKERS IE PHYSICAL SILVER ETC SECURITIES |
(BKVD9G6)(DE000A2T0VS9) |
|
703,600 |
XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID |
(BLQ0NB2)(DE000A2T0VU5) |
AMENDMENT
Following a Substitution of Issuer the following securities have been amended:
|
MDGH - GMTN B.V. |
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2.500% NOTES DUE 07/11/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH PLUS INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (REGULATION S) |
(BHT6483)(XS2075921887) |
|
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2.500% NOTES DUE 07/11/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH PLUS INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (RULE 144A) |
(BK20ND1)(US55276VAH50) |
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2.875% NOTES DUE 07/11/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH PLUS INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (REGULATION S) |
(BHT6461)(XS2075923313) |
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2.875% NOTES DUE 07/11/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH PLUS INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (RULE 144A) |
(BJ0LR04)(US55276VAJ17) |
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3.700% NOTES DUE 07/11/2049 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH PLUS INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (REGULATION S) |
(BHT6472)(XS2075924048) |
|
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3.700% NOTES DUE 07/11/2049 FULLY PAID(REGISTERED IN DENOMINATIONS OF USD200,000 EACH PLUS INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (RULE 144A) |
(BK20R95)(US55276VAK89) |
|
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2.500% NOTES DUE 21/05/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH PLUS INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) |
(BMFFSY3)(XS2176018609) |
|
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2.875% NOTES DUE 21/05/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH PLUS INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) |
(BL58V13)(XS2176021223) |
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3.950% NOTES DUE 21/05/2050 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH PLUS INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) |
(BL58WF4)(XS2175968580) |
|
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3.76% NOTES DUE 24/03/2031 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF JPY1,000,000,000 |
(B63F5N1)(XS0605113900) |
|
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3.25% NOTES DUE 28/04/2022 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF)(REGULATION S) |
(BLY2FC5)(XS1062852253) |
|
|
3.25% NOTES DUE 28/04/2022 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF)(RULE 144A) |
(BLZH7V2)(US55276VAE20) |
|
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2.750% NOTES DUE 11/05/2023; FULLY PAID; (REGISTERED IN DENOMINATIONS OF USD200,000 EACH PLUS INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF)(REGULATION S) |
(BYYSPC4)(XS1410482282) |
|
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2.750% NOTES DUE 11/05/2023; FULLY PAID; (REGISTERED IN DENOMINATIONS OF USD200,000 EACH PLUS INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF)(RULE 144A) |
(BYZK1H6)(US55276VAF94) |
|
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3.000% NOTES DUE 19/04/2024 FULLY PAID; (REGISTERED IN DENOMINATIONS OF USD200,000 EACH PLUS INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) |
(BYQJ9L2)(XS1596070547) |
|
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3.750% NOTES DUE 19/04/2029 FULLY PAID; (REGISTERED IN DENOMINATIONS OF USD200,000 EACH PLUS INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) |
(BZ0VVL5)(XS1598828298) |
|
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4.500% NOTES DUE 07/11/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH PLUS INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (REGULATION S) |
(BFM7YP6)(XS1904648570) |
|
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4.500% NOTES DUE 07/11/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH PLUS INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (RULE 144A) |
(BGPDDL7)(US55276VAG77) |
This should appear as:
|
MDGH GMTN (RSC) LTD |
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|
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2.500% NOTES DUE 07/11/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH PLUS INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (REGULATION S) |
(BHT6483)(XS2075921887) |
|
|
2.500% NOTES DUE 07/11/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH PLUS INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (RULE 144A) |
(BK20ND1)(US55276VAH50) |
|
|
2.875% NOTES DUE 07/11/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH PLUS INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (REGULATION S) |
(BHT6461)(XS2075923313) |
|
|
2.875% NOTES DUE 07/11/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH PLUS INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (RULE 144A) |
(BJ0LR04)(US55276VAJ17) |
|
|
3.700% NOTES DUE 07/11/2049 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH PLUS INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (REGULATION S) |
(BHT6472)(XS2075924048) |
|
|
3.700% NOTES DUE 07/11/2049 FULLY PAID(REGISTERED IN DENOMINATIONS OF USD200,000 EACH PLUS INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (RULE 144A) |
(BK20R95)(US55276VAK89) |
|
|
2.500% NOTES DUE 21/05/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH PLUS INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) |
(BMFFSY3)(XS2176018609) |
|
|
2.875% NOTES DUE 21/05/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH PLUS INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) |
(BL58V13)(XS2176021223) |
|
|
3.950% NOTES DUE 21/05/2050 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH PLUS INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) |
(BL58WF4)(XS2175968580) |
|
|
3.76% NOTES DUE 24/03/2031 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF JPY1,000,000,000 |
(B63F5N1)(XS0605113900) |
|
|
3.25% NOTES DUE 28/04/2022 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF)(REGULATION S) |
(BLY2FC5)(XS1062852253) |
|
|
3.25% NOTES DUE 28/04/2022 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF)(RULE 144A) |
(BLZH7V2)(US55276VAE20) |
|
|
2.750% NOTES DUE 11/05/2023; FULLY PAID; (REGISTERED IN DENOMINATIONS OF USD200,000 EACH PLUS INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF)(REGULATION S) |
(BYYSPC4)(XS1410482282) |
|
|
2.750% NOTES DUE 11/05/2023; FULLY PAID; (REGISTERED IN DENOMINATIONS OF USD200,000 EACH PLUS INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF)(RULE 144A) |
(BYZK1H6)(US55276VAF94) |
|
|
3.000% NOTES DUE 19/04/2024 FULLY PAID; (REGISTERED IN DENOMINATIONS OF USD200,000 EACH PLUS INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) |
(BYQJ9L2)(XS1596070547) |
|
|
3.750% NOTES DUE 19/04/2029 FULLY PAID; (REGISTERED IN DENOMINATIONS OF USD200,000 EACH PLUS INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) |
(BZ0VVL5)(XS1598828298) |
|
|
4.500% NOTES DUE 07/11/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH PLUS INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (REGULATION S) |
(BFM7YP6)(XS1904648570) |
|
|
4.500% NOTES DUE 07/11/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH PLUS INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (RULE 144A) |
(BGPDDL7)(US55276VAG77) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 18/10/202108:00:1018 Oct 2021London Stock Exchange Notice2903P