- Title:
Admission to Trading - 01/12/2021 - Time:
08:00:06 - Date:
1 Dec 2021 - Category:
London Stock Exchange Notice - ID:
0998U
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
01/12/2021 - 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 |
||
|
55,536 |
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID |
(BLKQKY8)(FR0013416716) |
|
BARCLAYS BANK PLC |
||
|
USD3,000,000 |
Securities due 01/12/2026 fully paid (Represented by securities to bearer of USD1,000 each) |
(BP0PPT3)(XS2320900140) |
|
GOLD BULLION SECURITIES LD |
||
|
20,100 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
|
HANETF ETC SECURITIES PLC |
||
|
100,000 |
CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID |
(BNLYQ70)(XS2353177293) |
|
HARGREAVE HALE AIM VCT PLC |
||
|
438,266 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(B02WHS0)(GB00B02WHS05) |
|
HSBC BANK PLC |
||
|
150,000 |
Market Access Notes linked to ordinary shares issued by ALANDALUS PROPERTY due 13/12/2022 fully paid (Registered in denominations of USD4.95 each) |
(BNR5K97)(XS2417554529) |
|
1,245,744 |
Market Access Warrants linked to ordinary shares issued Sungrow Power Supply Company Limited due 24/05/2023 |
(BNV5QW8)(GB00BNV5QW87) |
|
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
|
4,200 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
|
3,000 |
INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID |
(B40K2X4)(IE00B4LJS984) |
|
ISHARES PHYSICAL METALS PLC |
||
|
48,600 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
|
JPMORGAN ELECT PLC |
||
|
32,908 |
MANAGED GROWTH SHARES OF 0.00408472P EACH; FULLY PAID |
(0852814)(GB0008528142) |
|
40,954 |
MANAGED CASH SHARES OF 0.001P EACH, FULLY PAID |
(3408009)(GB0034080092) |
|
1,027,543 |
MANAGED INCOME SHARES OF 0.001P EACH, FULLY PAID |
(3408021)(GB0034080217) |
|
LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
|
1,334 |
LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID |
(BK5BZY6)(IE00BK5BZY66) |
|
2,591 |
LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5BZV3)(IE00BK5BZV36) |
|
287,241 |
LEVERAGE SHARES 3X ZOOM ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BM8STC4)(XS2297551611) |
|
221,190 |
LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BM8SSD8)(XS2297550217) |
|
28,300 |
LEVERAGE SHARES -1X SHORT JD.COM ETP SECURITIES FULLY PAID |
(BMDTW34)(XS2337087980) |
|
304,362 |
LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BM8SS61)(XS2297549128) |
|
690,017 |
LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID |
(BMDTWW3)(XS2337090851) |
|
LONDON WALL MORTGAGE CAPITAL PLC |
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|
GBP223,047,000 |
Series Fleet 2021-02 Class A Notes due 15/05/2052 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess of that minimum denomination) |
(BMZQBB4)(XS2410059922) |
|
GBP17,207,000 |
Series Fleet 2021-02 Class B Notes due 15/05/2052 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess of that minimum denomination) |
(BMZQBC5)(XS2410060342) |
|
GBP8,285,000 |
Series Fleet 2021-02 Class C Notes due 15/05/2052 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess of that minimum denomination) |
(BMZQBD6)(XS2410060698) |
|
GBP3,824,000 |
Series Fleet 2021-02 Class D Notes due 15/05/2052 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess of that minimum denomination) |
(BMZQBF8)(XS2410060854) |
|
GBP2,549,000 |
Series Fleet 2021-02 Class E Notes due 15/05/2052 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess of that minimum denomination) |
(BMZQBG9)(XS2410060938) |
|
GBP2,549,000 |
Series Fleet 2021-02 Class Z Notes due 15/05/2052 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess of that minimum denomination) |
(BMZQBH0)(XS2410061159) |
|
GBP10,300,000 |
Series Fleet 2021-02 Class X Notes due 15/05/2052 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess of that minimum denomination) |
(BMZQBJ2)(XS2410061316) |
|
GBP2,549,000 |
Series Fleet 2021-02 Class S Notes due 15/05/2052 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess of that minimum denomination) |
(BMZQBK3)(XS2410061662) |
|
THE GOVERNMENT OF THE HONG KONG SPECIAL ADMINISTRATIVE REGION OF THE PEOPLE'S REPUBLIC OF CHINA |
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|
CNY2,500,000,000 |
2.80% Notes due 30/11/2024 fully paid (Registered in denominations of CNY1,000,000 each and integral multiples of CNY10,000 in excess thereof) |
(BMZQ879)(HK0000789864) |
|
CNY2,500,000,000 |
3.00% Notes due 30/11/2026 fully paid (Registered in denominations of CNY1,000,000 each and integral multiples of CNY10,000 in excess thereof) |
(BMZQ868)(HK0000789872) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
||
|
53,800 |
ETFS 1X DAILY SHORT NICKEL FULLY PAID |
(B24DKJ7)(JE00B24DKJ77) |
|
683,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
|
202,000 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
|
409,600 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
|
270,600 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
|
1,361,400 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
|
562,200 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
|
157,200 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
|
83,600 |
WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY87)(GB00B15KY872) |
|
9,213,000 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
|
11,000 |
WISDOMTREE TIN, FULLY PAID |
(B2QY0H6)(JE00B2QY0H68) |
|
91,700 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
|
38,700 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
|
185,200 |
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) |
|
15,000 |
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) |
|
27,300 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
|
179,578,500 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
|
24,900 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
|
140,000 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
|
5,279,200 |
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) |
|
3,468,800 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
|
6,890 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
|
146,800 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
|
151,900 |
WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXT1)(GB00B15KXT11) |
|
30,000 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
|
1,597,600 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
|
225,400 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
|
47,000 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
|
427,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
|
55,500 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
|
38,100 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
|
1,020,600 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
|
137,200 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
|
49,200 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
|
831,300 |
ETFS 3X DAILY SHORT NICKEL FULLY PAID |
(BYQY5Q4)(JE00BYQY5Q48) |
|
333,600 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
|
25,800 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
|
WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
|
2,000 |
WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID |
(B3SBFZ5)(JE00B3SBFZ51) |
|
1,000 |
WISDOMTREE LONG EUR SHORT USD FULLY PAID |
(B68GS41)(JE00B68GS416) |
|
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
|
12,000 |
WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B766LB8)(JE00B766LB87) |
|
12,000 |
WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B6RV6N2)(JE00B6RV6N28) |
|
WISDOMTREE HEDGED METAL SECURITIES LIMITED |
||
|
450,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
|
WISDOMTREE METAL SECURITIES LIMITED |
||
|
3,500 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
|
7,700 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
|
2,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
|
3,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
|
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
|
25,000 |
WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID |
(B6X4BP2)(IE00B6X4BP29) |
|
4,721,500 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
|
8,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6B3)(IE00BMTM6B32) |
|
40,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6C4)(IE00BMTM6C49) |
|
600,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
|
795,000 |
WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BTF7Z36)(IE00BLS09N40) |
|
2,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6D5)(IE00BMTM6D55) |
|
2,500 |
WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B94QLN6)(IE00B94QLN63) |
|
WISE PLC |
||
|
30,000,000 |
CLASS A ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID |
(BL9YR75)(GB00BL9YR756) |
AMENDMENT
Following a Consolidation the following security has been amended:
|
SK TELECOM CO LD |
||
|
|
AMERICAN DEPOSITARY SHARES, FULLY PAID, (EACH REPRESENTING FIVE-NINTH OF COMMON STOCK EACH), (RULE 144A) |
(2014300)(US78440P1084) |
This should appear as:
|
SK TELECOM CO LD |
||
|
|
AMERICAN DEPOSITARY SHARES, FULLY PAID, (EACH REPRESENTING FIVE-NINTH OF COMMON STOCK EACH), (RULE 144A) |
(BMFQL69)(US78440P3064) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 01/12/202108:00:061 Dec 2021London Stock Exchange Notice0998U