- Title:
Admission to Trading - 22/11/2021 - Time:
08:00:01 - Date:
22 Nov 2021 - Category:
London Stock Exchange Notice - ID:
0289T
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
22/11/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
|
AMUNDI PHYSICAL METALS PLC |
||
|
54,562 |
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID |
(BLKQKY8)(FR0013416716) |
|
DIPLOMA PLC |
||
|
52,655 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(0182663)(GB0001826634) |
|
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
|
INR350,000,000 |
6.50% NOTES DUE 19/06/2023 FULLY PAID (REGISTERED IN DENOMINATIONS OF INR100,000 EACH AND MINIMUM INCREMENTS OF INR100,000) |
(BJRFFK5)(XS2092952451) |
|
EUR25,000,000 |
Green Callable 1.063% Bonds due 22/11/2051 fully paid (Represented by bonds to bearer of EUR100,000 each) |
(BN6SGQ6)(XS2411238475) |
|
GEIGER COUNTER LIMITED |
||
|
825,000 |
ORDINARY SHARES OF NO PAR VALUE, FULY PAID |
(B15FW33)(GB00B15FW330) |
|
GOLD BULLION SECURITIES LD |
||
|
30,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
|
HANETF ETC SECURITIES PLC |
||
|
630,000 |
CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID |
(BNLYQ70)(XS2353177293) |
|
HYVE GROUP PLC |
||
|
13,818,698 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(BKP36R2)(GB00BKP36R26) |
|
12,694,102 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(BKP36R2)(GB00BKP36R26) |
|
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) |
|
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
|
22,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
|
560,900 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
|
ISHARES PHYSICAL METALS PLC |
||
|
348,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
|
LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
|
467 |
LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID |
(BK5BZY6)(IE00BK5BZY66) |
|
293,454 |
LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BM8SS61)(XS2297549128) |
|
9,167 |
LEVSHARES 2X VISA ETP |
(BD09ZV3)(IE00BD09ZV33) |
|
3,189 |
LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID |
(BMDTWP6)(XS2337090422) |
|
1,569,918 |
LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID |
(BMDTX20)(XS2337092808) |
|
281,636 |
LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BM8SSD8)(XS2297550217) |
|
256,105 |
LEVERAGE SHARES 3X ROKU ETP SECURITIES FULLY PAID |
(BMDTVT3)(XS2337086826) |
|
LONDONMETRIC PROPERTY PLC |
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|
67,307,693 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(B4WFW71)(GB00B4WFW713) |
|
MORGAN STANLEY & CO. INTERNATIONAL PLC |
||
|
GBP1,436,587 |
Preference Share Linked Notes due 19/11/2027 fully paid (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter) |
(BN6SGN3)(GB00BW6SF624) |
|
SCHRODER BSC SOCIAL IMPACT TRUST PLC |
||
|
10,316,586 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BF78131)(GB00BF781319) |
|
SSP GROUP PLC |
BLOCK ADMISSION |
|
|
376,500 |
ORDINARY SHARES OF 1 17/200P EACH FULLY PAID |
(BGBN7C0)(GB00BGBN7C04) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
||
|
66,200 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
|
57,800 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
|
298,400 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
|
9,500 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
|
16,000 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
|
180,000 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
|
671,900 |
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 ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY87)(GB00B15KY872) |
|
16,100 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
|
100,000 |
WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID |
(BP2PWW3)(JE00BP2PWW32) |
|
585,700 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
|
83,900 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
|
80,500 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
|
111,500 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
|
137,900 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
|
17,000 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
|
2,000 |
WISDOMTREE INDUSTRIAL METALS 1X DAILY SHORT FULLY PAID |
(B24DKZ3)(JE00B24DKZ36) |
|
77,100 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
|
723,700 |
ETFS 3X DAILY SHORT NICKEL FULLY PAID |
(BYQY5Q4)(JE00BYQY5Q48) |
|
7,000 |
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) |
|
54,500 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
|
52,600 |
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) |
|
6,000 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
|
86,770,700 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
|
63,000 |
WISDOMTREE LIVESTOCK CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2352930 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVESTOCK INDEX SECURITIES) FULLY PAID |
(B15KYK9)(GB00B15KYK92) |
|
494,800 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
|
82,500 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
|
4,494,600 |
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) |
|
2,101,800 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
|
16,200 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
|
WISDOMTREE HEDGED METAL SECURITIES LIMITED |
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|
180,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
|
WISDOMTREE METAL SECURITIES LIMITED |
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|
23,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
|
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
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|
550,000 |
WISDOMTREE DAX 30 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8GKPP9)(IE00B8GKPP93) |
|
60,000 |
WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8JVMZ8)(IE00B8JVMZ80) |
|
1,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6B3)(IE00BMTM6B32) |
|
7,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(BKSB1X4)(IE00BLRPRG98) |
|
WIZZ AIR HOLDINGS PLC |
BLOCK ADMISSION |
|
|
130,000 |
ORDINARY SHARES OF £0.0001P EACH FULLY PAID |
(BN574F9)(JE00BN574F90) |
|
WIZZ AIR HOLDINGS PLC |
BLOCK ADMISSION |
|
|
132,080 |
ORDINARY SHARES OF £0.0001P EACH FULLY PAID |
(BN574F9)(JE00BN574F90) |
AMENDMENT
Following a Subdivision the following security has been amended:
|
HENDERSON EUROTRUST PLC |
||
|
|
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(0419929)(GB0004199294) |
This should appear as:
|
HENDERSON EUROTRUST PLC |
||
|
|
ORDINARY SHARES OF 0.5P EACH, FULLY PAID |
(BP6QR38)(GB00BP6QR382) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 22/11/202108:00:0122 Nov 2021London Stock Exchange Notice0289T