- Title:
Admission to Trading - 01/11/2021 - Time:
08:00:01 - Date:
1 Nov 2021 - Category:
London Stock Exchange Notice - ID:
7974Q
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
01/11/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
|
ADRIATIC METALS PLC |
||
|
49,350,000 |
ORDINARY SHARES OF NOMINAL VALUE 1.3355P EACH FULLY PAID |
(BL0L5G0)(GB00BL0L5G04) |
|
AMUNDI PHYSICAL METALS PLC |
||
|
500,000 |
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID |
(BLKQKY8)(FR0013416716) |
|
COMMONWEALTH BANK OF AUSTRALIA |
||
|
GBP400,000,000 |
Floating Rate Covered Bonds due 01/11/2028 fully paid (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) |
(BNBQYR2)(XS2401605014) |
|
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
|
IDR400,000,000,000 |
5.125% Notes due 01/05/2027 fully paid (Registered in denominations of IDR100,000 each) |
(BNVRZK5)(XS2403528347) |
|
GOLD BULLION SECURITIES LD |
||
|
16,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
|
GRANITESHARES FINANCIAL PLC |
||
|
1,500,000 |
GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID |
(BM97GL8)(XS2193972671) |
|
HITACHI CAPITAL (UK) PLC |
||
|
EUR325,000,000 |
0.00% Green Notes due 29/10/2024 fully paid (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) |
(BNTC115)(XS2402064559) |
|
HSBC BANK PLC |
||
|
3,000,000 |
MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY QATAR NATIONAL BANK DUE 14/06/2022 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD4.83 EACH) |
(BNR5L38)(XS2355165197) |
|
INTERNATIONAL FINANCE CORPORATION |
||
|
USD500,000,000 |
Floating Rate Notes due 03/04/2024 fully paid (Registered in denominations of USD1,000 each and integral multiples thereof) |
(BNVRZV6)(US45950VQM18) |
|
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
|
232,218 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
|
6,000 |
INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID |
(B40K2X4)(IE00B4LJS984) |
|
KINGS ARMS YARD VCT PLC |
||
|
5,165,578 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(0717429)(GB0007174294) |
|
LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
|
30,131 |
LEVERAGE SHARES 3X TWITTER ETP SECURITIES FULLY PAID |
(BMDTWS9)(XS2337090778) |
|
611 |
LEVSHARES 2X NVIDIA ETP |
(BD09ZX5)(IE00BD09ZX56) |
|
1,390 |
LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5BZV3)(IE00BK5BZV36) |
|
36,225 |
LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BM8SSD8)(XS2297550217) |
|
110,856 |
LEVERAGE SHARES 3X ROKU ETP SECURITIES FULLY PAID |
(BMDTVT3)(XS2337086826) |
|
PACIFIC HORIZON INVESTMENT TRUST PLC |
BLOCK ADMISSION |
|
|
8,842,970 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(0666747)(GB0006667470) |
|
SOFTLINE HOLDING PLC |
||
|
|
GLOBAL DEPOSITARY RECEIPTS (EACH REPRESENTING 1 ORDINARY SHARE) FULLY PAID (RULE 144A) |
(BMV3NN5)(US83407L1089) |
|
183,692,834 |
GLOBAL DEPOSITARY RECEIPTS (EACH REPRESENTING 1 ORDINARY SHARE) FULLY PAID (REGULATION S) |
(BLN7RY7)(US83407L2079) |
|
SYNTHOMER PLC |
||
|
42,485,080 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(0988742)(GB0009887422) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
||
|
35,000 |
WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID |
(BP2PWW3)(JE00BP2PWW32) |
|
166,800 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
|
1,240,300 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
|
18,300 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
|
33,800 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
|
14,699,900 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
|
36,000 |
WISDOMTREE LIVESTOCK CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2352930 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVESTOCK INDEX SECURITIES) FULLY PAID |
(B15KYK9)(GB00B15KYK92) |
|
166,300 |
WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXZ7)(GB00B15KXZ70) |
|
63,000 |
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) |
|
5,000 |
WISDOMTREE AGRICULTURE LONGER DATED FULLY PAID |
(B24DMK2)(JE00B24DMK23) |
|
168,000 |
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) |
|
232,400 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
|
18,000 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
|
421,000 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
|
25,000 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
|
9,000 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
|
20,600 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
|
7,900 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
|
2,000 |
WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q73)(JE00BDD9Q733) |
|
275,900 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
|
34,700 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
|
2,000 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
|
14,400 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
|
452,000 |
ETFS 3X DAILY SHORT NICKEL FULLY PAID |
(BYQY5Q4)(JE00BYQY5Q48) |
|
168,500 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
|
2,200 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
|
2,000 |
WISDOMTREE INDUSTRIAL METALS 1X DAILY SHORT FULLY PAID |
(B24DKZ3)(JE00B24DKZ36) |
|
43,200 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
|
26,300 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
|
19,600 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
|
11,300 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
|
69,200 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
|
368,300 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
|
69,800 |
ETFS 2X DAILY LONG ALUMINIUM FULLY PAID |
(B2NFTC0)(JE00B2NFTC05) |
|
13,000 |
WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID |
(B2NFT42)(JE00B2NFT427) |
|
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
|
23,000 |
WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B766LB8)(JE00B766LB87) |
|
4,000 |
WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID |
(B63MJ07)(JE00B63MJ075) |
|
WISDOMTREE METAL SECURITIES LIMITED |
||
|
25,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
|
40,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
|
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
|
80,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB1Y5)(IE00BLRPRH06) |
|
25,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB208)(IE00BLRPRK35) |
|
2,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6B3)(IE00BMTM6B32) |
|
9,194,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
|
47,000 |
WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8JVMZ8)(IE00B8JVMZ80) |
|
3,000,000 |
WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8K7KM8)(IE00B8K7KM88) |
AMENDMENT
Following a Subdivision the following security has been amended:
|
PANTHEON INTERNATIONAL PLC |
||
|
|
ORDINARY SHARES OF 67P EACH, FULLY PAID |
(0414850)(GB0004148507) |
This should appear as:
|
PANTHEON INTERNATIONAL PLC |
||
|
|
ORDINARY SHARES OF 6.7P EACH, FULLY PAID |
(BP37WF1)(GB00BP37WF17) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 01/11/202108:00:011 Nov 2021London Stock Exchange Notice7974Q