- Title:
Admission to Trading - 23/11/2021 - Time:
08:00:01 - Date:
23 Nov 2021 - Category:
London Stock Exchange Notice - ID:
1831T
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
23/11/2021 - 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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AMUNDI INDEX SOLUTIONS |
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AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR - HEDGED GBP (C) denominated units |
(BNDYS50)(LU2382233182) |
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AMUNDI PRIME EMERGING MARKETS UCITS ETF DR (C) denominated units |
(BNBQZ57)(LU2300295123) |
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ATRATO ONSITE ENERGY PLC |
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150,000,000 |
ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID |
(BN497V3)(GB00BN497V39) |
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BARCLAYS BANK PLC |
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GBP2,000,000 |
Securities due 23/11/2026 fully paid (Represented by securities to bearer of GBP1 each) |
(BMHYKJ7)(XS2311021914) |
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CREDIT AGRICOLE CORP & INV BANK |
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GBP10,000,000 |
Preference Share Linked Notes due 16/11/2027 fully paid (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) |
(BLH47K0)(XS2185434722) |
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EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
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TRY100,000,000 |
14.20% Notes due 23/11/2026 fully paid (Registered in denominations of TRY1,000 each) |
(BMHYKK8)(XS2408944242) |
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GOLD BULLION SECURITIES LD |
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19,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
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HANETF ETC SECURITIES PLC |
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275,000 |
THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD |
(BKT7175)(XS2115336336) |
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110,000 |
CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID |
(BNLYQ70)(XS2353177293) |
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HENDERSON EUROTRUST PLC |
BLOCK ADMISSION |
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204,527 |
ORDINARY SHARES OF 0.5P EACH, FULLY PAID |
(BP6QR38)(GB00BP6QR382) |
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HSBC BANK PLC |
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500,000 |
Market Access Notes linked to ordinary shares issued by NAYIFAT FINANCE CO due 07/11/2022 fully paid (Registered in denominations of USD9.07 each) |
(BMFPWW9)(XS2407047658) |
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INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
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7,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
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ISHARES PHYSICAL METALS PLC |
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20,000 |
ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD |
(B4556L0)(IE00B4556L06) |
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403,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
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LEVERAGE SHARES PUBLIC LIMITED COMPANY |
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197,176 |
LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID |
(BKT6ZH0)(IE00BKT6ZH01) |
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31,205 |
LS 1X SHOPIFY TRACKER ETP FULLY PAID |
(BMDTYY9)(XS2337094259) |
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30,235 |
LEVERAGE SHARES -1X SHORT AIRBNB ETP SECURITIES FULLY PAID |
(BMDTV48)(XS2336345223) |
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4,976,275 |
LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID |
(BMDTWW3)(XS2337090851) |
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136,232 |
LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BM8SS61)(XS2297549128) |
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76,370 |
LEVERAGE SHARES 3X ZOOM ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BM8STC4)(XS2297551611) |
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26,910 |
LS 1X NETFLIX TRACKER ETP FULLY PAID |
(BMDTYN8)(XS2337098839) |
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23,130 |
LS 1X PALANTIR TRACKER ETP FULLY PAID |
(BMDTZB3)(XS2337092980) |
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MILA RESOURCES PLC |
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306,331,057 |
ORDINARY SHARES OF GBP0.01 EACH FULLY PAID |
(BD4FCK5)(GB00BD4FCK53) |
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STANDARD CHARTERED PLC |
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USD1,000,000,000 |
1.822% Reset Notes due 23/11/2025 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Unrestricted) |
(BMHYKQ4)(USG84228EW42) |
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1.822% Reset Notes due 23/11/2025 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Restricted) |
(BMXLNC6)(US853254CE80) |
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USD500,000,000 |
Floating Rate Notes due 23/11/2025 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Unrestricted) |
(BN33FL2)(USG84228EX25) |
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Floating Rate Notes due 23/11/2025 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Restricted) |
(BMHYKY2)(US853254CF55) |
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TAYLOR MARITIME INVESTMENTS LIMITED |
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1,175,000 |
ORDINARY SHARES OF NPV EACH, FULLY PAID |
(BP2NJT3)(GG00BP2NJT37) |
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WISDOMTREE COMMODITY SECURITIES LIMITED |
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21,500 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
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29,900 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
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36,700 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
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218,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
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23,800 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
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57,900 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
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7,800 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
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11,000 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
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158,200 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
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20,000 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
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10,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
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57,700 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
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27,600 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
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68,700 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
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80,000 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
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208,100 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
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16,100 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
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250,000 |
WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID |
(BP2PWW3)(JE00BP2PWW32) |
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14,600 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
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50,100 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
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1,009,500 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
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29,500 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
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117,900 |
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) |
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70,000 |
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) |
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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) |
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207,000 |
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) |
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38,500 |
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) |
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250,500 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
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60,300 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
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202,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
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WISDOMTREE METAL SECURITIES LIMITED |
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5,000 |
WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES |
(BN2CJ30)(JE00BN2CJ301) |
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9,500 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
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WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
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27,000 |
WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID |
(B6X4BP2)(IE00B6X4BP29) |
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7,000 |
WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B88D299)(IE00B88D2999) |
|
2,700 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(BKSB1X4)(IE00BLRPRG98) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 23/11/202108:00:0123 Nov 2021London Stock Exchange Notice1831T