- Title:
Admission to Trading - 21/10/2021 - Time:
08:00:02 - Date:
21 Oct 2021 - Category:
London Stock Exchange Notice - ID:
7256P
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
21/10/2021 - 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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BBGI GLOBAL INFRASTRUCTURE S.A. |
||
|
857,020 |
ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI) |
(B6QWXM4)(LU0686550053) |
|
CITY OF GOTHENBURG |
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|
SEK1,500,000,000 |
0.675% Green Bonds due 21/10/2027 fully paid (Represented by Bonds to bearer of SEK2,000,000 each and integral multiples of SEK 1,000,000 in excess thereof) |
(BMXC2C2)(XS2400595687) |
|
DB ETC PLC |
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|
9,000 |
XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID |
(B5840F3)(GB00B5840F36) |
|
GOLD BULLION SECURITIES LD |
||
|
5,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
|
GRANITESHARES FINANCIAL PLC |
||
|
1,000,000 |
GRANITESHARES 3X SHORT GLENCORE DAILY ETP FULLY PAID |
(BHR46Z0)(XS2066789335) |
|
HANETF ETC SECURITIES PLC |
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|
34,000 |
THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD |
(BKT7175)(XS2115336336) |
|
HARGREAVE HALE AIM VCT PLC |
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|
10,259,368 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(B02WHS0)(GB00B02WHS05) |
|
HSBC BANK PLC |
||
|
1,055,966 |
Market Access Warrants linked to ordinary shares issued Proya Cosmetics Co., Ltd. due 11/10/2022 |
(BNV5PN2)(GB00BNV5PN22) |
|
INTER-AMERICAN DEVELOPMENT BANK |
||
|
USD100,000,000 |
FLOATING RATE NOTES DUE 16/09/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF) |
(BNNWBM2)(US4581X0DY17) |
|
INTERNATIONAL FINANCE CORPORATION |
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|
GHS60,000,000 |
14.00% Notes due 21/10/2022 fully paid (Registered in denominations of GHS100,000 each) |
(BMXCJH6)(XS2398925664) |
|
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
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|
20,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
|
10,000 |
INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID |
(B40K2X4)(IE00B4LJS984) |
|
ISHARES PHYSICAL METALS PLC |
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|
50,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
|
LEVERAGE SHARES PUBLIC LIMITED COMPANY |
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|
24,208 |
LEVERAGE SHARES 3X DISNEY ETP SECURITIES FULLY PAID |
(BMDTVF9)(XS2335553801) |
|
24,180 |
LEVERAGE SHARES -1X SHORT SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BM8STN5)(XS2297552932) |
|
753 |
LEVSHARES 2X APPLE ETP |
(BF03XJ3)(IE00BF03XJ35) |
|
43,455 |
LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BM8SS94)(XS2297550134) |
|
OCTOPUS AIM VCT 2 PLC |
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|
395,387 |
ORDINARY SHARES OF 0.01P EACH, FULLY PAID |
(B0JQZZ8)(GB00B0JQZZ80) |
|
15,669,123 |
ORDINARY SHARES OF 0.01P EACH, FULLY PAID |
(B0JQZZ8)(GB00B0JQZZ80) |
|
OCTOPUS AIM VCT PLC |
||
|
217,930 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(3420207)(GB0034202076) |
|
18,439,176 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(3420207)(GB0034202076) |
|
ROYAL BANK OF CANADA |
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|
EUR100,000,000 |
0.638% Covered Bonds due 21/10/2041 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) |
(BMXCJL0)(XS2397786745) |
|
UNITED KINGDOM |
||
|
GBP2,812,500,000 |
0 1/4% TREASURY GILT DUE 31/07/2031 FULLY PAID |
(BMGR280)(GB00BMGR2809) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
||
|
6,200 |
WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXW4)(GB00B15KXW40) |
|
52,000 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
|
4,552,088 |
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) |
|
59,300 |
WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXT1)(GB00B15KXT11) |
|
874,700 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
|
642,100 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
|
52,300 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
|
2,900 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
|
16,600 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
|
6,700 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
|
89,400 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
|
73,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
|
17,200 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
|
53,500 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
|
865,000 |
ETFS 3X DAILY SHORT NICKEL FULLY PAID |
(BYQY5Q4)(JE00BYQY5Q48) |
|
59,800 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
|
21,000 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
|
12,800 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
|
62,000 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
|
52,100 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
|
413,200 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
|
33,100 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
|
42,000 |
ETFS 2X DAILY LONG ALUMINIUM FULLY PAID |
(B2NFTC0)(JE00B2NFTC05) |
|
26,000 |
WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID |
(BP2PWW3)(JE00BP2PWW32) |
|
77,300 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
|
21,000 |
WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY87)(GB00B15KY872) |
|
1,474,600 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
|
11,200 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
|
18,500 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
|
20,000 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
|
379,477 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
|
110,537,000 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
|
16,900 |
WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXY6)(GB00B15KXY63) |
|
WISDOMTREE FOREIGN EXCHANGE LIMITED |
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|
1,000 |
WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID |
(B3XJ8K0)(JE00B3XJ8K03) |
|
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
|
3,000 |
WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID |
(B63MJ07)(JE00B63MJ075) |
|
WISDOMTREE METAL SECURITIES LIMITED |
||
|
5,015 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
|
144,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
|
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
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|
21,000 |
WISDOMTREE US TREASURIES 30Y 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BF2VTK8)(IE00BF4TW784) |
|
1,700,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
|
80,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB1Y5)(IE00BLRPRH06) |
|
180,000 |
WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8KD3F0)(IE00B8KD3F05) |
|
40,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6C4)(IE00BMTM6C49) |
|
5,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(BKSB1X4)(IE00BLRPRG98) |
|
1,400,000 |
WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8K7KM8)(IE00B8K7KM88) |
|
232,000 |
WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B7VB390)(IE00B7VB3908) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 21/10/202108:00:0221 Oct 2021London Stock Exchange Notice7256P