Admission to Trading - 18/11/2021

RNS Announcement

RNS Number : 7373S

London Stock Exchange Notice

18 November 2021

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

18/11/2021 - 08:00

The following securities are admitted to trading on the LSE with effect from the time and date of this notice

ASHOKA INDIA EQUITY INVESTMENT TRUST PLC		BLOCK ADMISSION
10,000,000	ORDINARY SHARES OF 1P EACH FULLY PAID	(BF50VS4)(GB00BF50VS41)

BARCLAYS BANK PLC
GBP1,000,000	Securities due 18/11/2025 fully paid (Represented by securities to bearer of GBP1,000 each)	(BN46X27)(XS2316712426)
GBP3,500,000	Securities due 18/11/2026 fully paid (Represented by securities to bearer of GBP1,000 each)	(BN46X49)(XS2316713408)
GBP4,000,000	Securities due 18/11/2025 fully paid (Represented by securities to bearer of GBP1,000 each)	(BN46X50)(XS2316713234)
GBP2,100,000	Securities due 18/11/2026 fully paid (Represented by securities to bearer of GBP1,000 each)	(BN46X61)(XS2316712772)
GBP3,500,000	Securities due 18/11/2025 fully paid (Represented by securities to bearer of GBP1,000 each)	(BN46X72)(XS2316713150)

CBB INTERNATIONAL SUKUK PROGRAMME COMPANY W.L.L.
USD1,000,000,000	Trust Certificates due 18/05/2029 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)	(BP4DTV3)(XS2408002769)
	Trust Certificates due 18/05/2029 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)	(BN46X83)(US12482TAC27)

DERWENT LONDON PLC
GBP350,000,000	1.875% Green Bonds due 17/11/2031 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)	(BP4DV95)(XS2407733844)

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
EUR50,000,000	0.192% Callable Climate Resilience Notes due 18/11/2031 fully paid (Represented by notes to bearer of EUR100,000 each)	(BN46X94)(XS2407225932)

GLOBAL X ETFS ICAV
1,500,000	Global X E-commerce UCITS ETF	(BP49F02)(IE00BMH5XY61)
1,500,000	Global X E-commerce UCITS ETF	(BP49F13)(IE00BMH5XY61)
900,000	Global X Autonomous & Electric Vehicles UCITS ETF	(BP4CNW9)(IE00BMH5YR69)
600,000	Global X Autonomous & Electric Vehicles UCITS ETF	(BP4D2J2)(IE00BMH5YS76)
1,500,000	Global X CleanTech UCITS ETF	(BP49DR5)(IE00BMH5YL08)
1,500,000	Global X CleanTech UCITS ETF	(BP49DS6)(IE00BMH5YL08)
1,500,000	Global X Robotics & Artificial Intelligence UCITS ETF	(BP6JFM2)(IE00BLCHJB90)
1,000,000	Global X Robotics & Artificial Intelligence UCITS ETF	(BP6JFV1)(IE00BLCHJC08)
1,500,000	Global X Internet of Things UCITS ETF	(BP6JG30)(IE00BLCHJT74)
1,500,000	Global X Internet of Things UCITS ETF	(BP6JG41)(IE00BLCHJT74)
1,500,000	Global X Cybersecurity UCITS ETF	(BP6JFG6)(IE00BMH5Y871)
1,500,000	Global X Cybersecurity UCITS ETF	(BP6JFH7)(IE00BMH5Y871)
900,000	Global X FinTech UCITS ETF	(BP6JFW2)(IE00BLCHJZ35)
600,000	Global X FinTech UCITS ETF	(BP6JFZ5)(IE00BLCHK052)

GOLD BULLION SECURITIES LD
9,000	GOLD BULLION SECURITIES	(B00FHZ8)(GB00B00FHZ82)

GRANITESHARES FINANCIAL PLC
200,000	GRANITESHARES 3X SHORT ASTRAZENECA DAILY ETP FULLY PAID	(BHR4757)(XS2066793444)
150,000	GRANITESHARES 3X SHORT DIAGEO DAILY ETP FULLY PAID	(BHR4779)(XS2066793873)
1,100,000	GRANITESHARES 3X SHORT ROLLS-ROYCE DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID	(BKY7X85)(XS2305052255)
2,300,000	GRANITESHARES 3X SHORT AMAZON DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID	(BM97G63)(XS2193969701)
110,000,000	GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID	(BM97GJ6)(XS2193972168)

HSBC BANK PLC
USD13,574,661	Market Access Warrants linked to ordinary shares issued by ChemPartner PharmaTech Co., Ltd. due 23/11/2022	(BNV5QQ2)(GB00BNV5QQ28)

IG GROUP HOLDINGS PLC
GBP300,000,000	3.125% Senior Notes due 18/11/2028 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)	(BP91FG9)(XS2408001100)

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
140,000	INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID	(B66SS94)(IE00B43VDT70)
4,000	INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID	(B599TV6)(IE00B579F325)

ISHARES PHYSICAL METALS PLC
180,000	ISHARES PHYSICAL GOLD ETC FULLY PAID USD	(B4ND360)(IE00B4ND3602)

LEVERAGE SHARES PUBLIC LIMITED COMPANY
59,474	LEVERAGE SHARES 3X DISNEY ETP SECURITIES FULLY PAID	(BMDTVF9)(XS2335553801)
178,167	LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID	(BM8SSD8)(XS2297550217)
71,890	LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID	(BM8STK2)(XS2297552262)
665	LEVSHARES 2X APPLE ETP	(BF03XJ3)(IE00BF03XJ35)
1,144,275	LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID	(BMDTWW3)(XS2337090851)

NORDIC INVESTMENT BANK
AUD50,000,000	0.885% Notes due 17/11/2023 fully paid (Represented by notes to bearer of AUD200,000 each)	(BN46XD8)(XS2410078559)

RUFFER INVESTMENT COMPANY LTD		BLOCK ADMISSION
15,300,000	REDEEMABLE PARTICIPATING PREFERENCE SHARES OF 0.01P EACH, FULLY PAID	(B018CS4)(GB00B018CS46)

SAGA PLC
235,044	ORDINARY SHARES OF 15P EACH FULLY PAID	(BMX64W8)(GB00BMX64W89)

SUPPLY@ME CAPITAL PLC
77,614,382	ORDINARY SHARES OF 0.002P EACH FULLY PAID (REGULATION S)	(BFMDJC6)(GB00BFMDJC60)

TAYLOR WIMPEY PLC		BLOCK ADMISSION
16,500,000	ORDINARY SHARES OF 1P EACH, FULLY PAID	(0878230)(GB0008782301)

THE KINGDOM OF BAHRAIN
USD1,000,000,000	5.625% Notes due 18/05/2034 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)	(BP4DVH3)(XS2408003064)
	5.625% Notes due 18/05/2034 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)	(BMFV6M5)(US05675M2J23)

TP ICAP FINANCE PLC
GBP250,000,000	2.625% Notes due 18/11/2028 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)	(BMT7L79)(XS2409096349)

WESTPAC BANKING CORPORATION
AUD20,000,000	2.10% Instruments due 18/11/2026 fully paid (Represented by instruments to bearer of AUD500,000 each)	(BMWS3N9)(XS2410074137)

WISDOMTREE COMMODITY SECURITIES LIMITED
86,100	WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID	(B15KXX5)(GB00B15KXX56)
2,139,000	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)
96,800	WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID	(B15KXT1)(GB00B15KXT11)
1,552,800	WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID	(B15KXS0)(GB00B15KXS04)
3,000	WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID	(B15KXQ8)(GB00B15KXQ89)
311,200	WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID	(B15KXP7)(GB00B15KXP72)
37,500	WISDOMTREE COCOA, FULLY PAID	(B2QXZK1)(JE00B2QXZK10)
496,000	WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID	(B15KXN5)(GB00B15KXN58)
46,000	WISDOMTREE ALL COMMODITIES £ FULLY PAID	(B15KY98)(GB00B15KY989)
49,200	WISDOMTREE AGRICULTURE FULLY PAID	(B15KYH6)(GB00B15KYH63)
10,000	ETFS 3X DAILY LONG NICKEL FULLY PAID	(BYQY5X1)(JE00BYQY5X15)
3,600	WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID	(BDD9QD9)(JE00BDD9QD91)
13,000	WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID	(BDD9QC8)(JE00BDD9QC84)
14,400	WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID	(BDD9Q95)(JE00BDD9Q956)
158,000	WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID	(BDD9Q84)(JE00BDD9Q840)
10,600	WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID	(BYQY810)(JE00BYQY8102)
17,000	WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID	(BYQY7H9)(JE00BYQY7H96)
32,600	WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID	(BYQY3Z9)(JE00BYQY3Z98)
800	WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID	(B24DKH5)(JE00B24DKH53)
14,000	WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID	(B24DK97)(JE00B24DK975)
94,400	WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID	(B2NFTW0)(JE00B2NFTW01)
91,000	ETFS 2X DAILY LONG SILVER FULLY PAID	(B2NFTS6)(JE00B2NFTS64)
3,400	WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID	(B2NFTL9)(JE00B2NFTL95)
50,100	WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID	(B2NFTG4)(JE00B2NFTG43)
162,200	WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID	(B2NFTD1)(JE00B2NFTD12)
26,000	WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID	(B2NFV80)(JE00B2NFV803)
34,000	WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES) FULLY PAID	(B15KYJ8)(GB00B15KYJ87)
42,000	WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID	(BP2PWW3)(JE00BP2PWW32)
50,000	WISDOMTREE BRENT CRUDE OIL FULLY PAID	(B78CGV9)(JE00B78CGV99)
15,000	WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID	(B15KY87)(GB00B15KY872)
159,400	WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID	(B15KY76)(GB00B15KY765)
26,900	WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID	(B15KY65)(GB00B15KY658)
8,700	WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID	(B15KY54)(GB00B15KY542)
9,000	WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID	(B15KY32)(GB00B15KY328)
14,200	WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID	(B15KY21)(GB00B15KY211)
72,362,500	WISDOMTREE NATURAL GAS SECURITIES FULLY PAID	(B15KY10)(GB00B15KY104)
30,000	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)

WISDOMTREE METAL SECURITIES LIMITED
43,000	WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID	(B1VS377)(JE00B1VS3770)
9,000	ETFS PHYSICAL SWISS GOLD , FULLY PAID	(B588CD7)(JE00B588CD74)

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
6,700,000	WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID	(B76BRD7)(IE00B76BRD76)
90,000	WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID	(BMTM6C4)(IE00BMTM6C49)
13,000	WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID	(B6X4BP2)(IE00B6X4BP29)
5,500	WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID	(BKSB1X4)(IE00BLRPRG98)
650,000	WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID	(B76BRD7)(IE00B76BRD76)
110,000	WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID	(BTF7Z36)(IE00BLS09N40)
80,000	WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID	(BKSB1Y5)(IE00BLRPRH06)

If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.

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RNS metadata

Title: Admission to Trading - 18/11/2021
Time: 08:00:00
Date: 18 Nov 2021
Category: London Stock Exchange Notice
ID: 7373S