- Title:
Admission to Trading - 11/01/2022 - Time:
08:00:03 - Date:
11 Jan 2022 - Category:
London Stock Exchange Notice - ID:
9788X
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
11/01/2022 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
|
ALPHA REAL TRUST LIMITED |
||
|
307,539 |
ORDINARY SHARES OF NO PAR VALUE, FULLY PAID |
(B13VDP2)(GB00B13VDP26) |
|
AMUNDI PHYSICAL METALS PLC |
||
|
230,000 |
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID |
(BLKQKY8)(FR0013416716) |
|
BARCLAYS PLC |
||
|
EUR1,250,000,000 |
0.877% Resetting Senior Callable Notes due 28/01/2028 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) |
(BP0WZR2)(XS2430951660) |
|
ELECTRIC GUITAR PLC |
||
|
57,862,776 |
ORDINARY SHARES OF GBP0.005 EACH, FULLY PAID |
(BN11T72)(GB00BN11T727) |
|
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
|
INR1,500,000,000 |
5.15% NOTES DUE 16/02/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF INR100,000 EACH) |
(BN33TM1)(XS2301346008) |
|
GOLD BULLION SECURITIES LD |
||
|
28,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
|
HANETF ICAV |
||
|
1,010,000 |
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating ETF Share Class USD |
(BKSH8B9)(IE000WF4FCJ3) |
|
758,550 |
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating ETF Share Class GBX |
(BKSH8C0)(IE000WF4FCJ3) |
|
HSBC BANK PLC |
||
|
2,000,000 |
Market Access Notes linked to ordinary shares issued by COMMERCIAL BANK OF QATAR due 19/01/2023 fully paid (Registered in denominations of USD1.85 each) |
(BMC8GL8)(XS2431968507) |
|
1,000,000 |
Market Access Notes linked to ordinary shares issued by OOREDOO due 19/01/2023 fully paid (Registered in denominations of USD1.94 each) |
(BMC8GM9)(XS2431968093) |
|
500,000 |
Market Access Notes linked to ordinary shares issued by SAUDI BASIC INDUSTRIES due 19/01/2023 fully paid (Registered in denominations of USD31.44 each) |
(BMC8GN0)(XS2431968929) |
|
1,000,000 |
Market Access Notes linked to ordinary shares issued by SAUDI ELECTRICITY due 31/01/2023 fully paid (Registered in denominations of USD6.44 each) |
(BMC8JJ7)(XS2431969067) |
|
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
|
3,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
|
ISHARES PHYSICAL METALS PLC |
||
|
20,000 |
ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD |
(B4556L0)(IE00B4556L06) |
|
85,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
|
60,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
|
LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
|
4,431 |
LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5BZQ8)(IE00BK5BZQ82) |
|
2,897 |
LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5BZV3)(IE00BK5BZV36) |
|
71,872 |
LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BM8SS61)(XS2297549128) |
|
56,868 |
LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID |
(BNDKGH6)(XS2399364152) |
|
32,158 |
LS 1X NIO TRACKER ETP FULLY PAID |
(BMDTZ79)(XS2337093871) |
|
144,663 |
LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID |
(BKT6ZH0)(IE00BKT6ZH01) |
|
576 |
LEVSHARES 2X APPLE ETP |
(BF03XJ3)(IE00BF03XJ35) |
|
235,115 |
LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID |
(BMDTWW3)(XS2337090851) |
|
MORGAN STANLEY & CO. INTERNATIONAL PLC |
||
|
GBP500,000 |
Equity Linked Notes due 10/01/2030 fully paid (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof) |
(BNDWV22)(GB00BW6SFP17) |
|
OTAQ PLC |
||
|
6,272,729 |
ORDINARY SHARES OF 15P EACH, FULLY PAID |
(BK6JQ13)(GB00BK6JQ137) |
|
QNB FINANCE LIMITED |
||
|
USD20,000,000 |
0.57% Notes due 10/01/2023 fully paid (Represented by notes to bearer of USD200,000 each) |
(BNDWV44)(XS2427254177) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
||
|
19,100 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
|
37,900 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
|
29,900 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
|
44,600 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
|
83,000 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
|
29,200 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
|
247,100 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
|
80,200 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
|
150,000 |
WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID |
(BP2PWW3)(JE00BP2PWW32) |
|
962,100 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
|
580,200 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
|
7,900 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
|
12,900 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
|
42,400 |
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) |
|
12,000 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
|
78,050,500 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
|
32,000 |
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) |
|
100,100 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
|
318,800 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
|
308,900 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
|
67,000 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
|
28,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
|
32,000 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
|
4,000 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
|
190,800 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
|
3,000 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
|
72,900 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
|
29,200 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
|
15,000 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
|
WISDOMTREE METAL SECURITIES LIMITED |
||
|
10,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
|
10,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
|
7,500 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
|
259,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
|
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
|
11,000 |
WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID |
(BZCNWZ0)(IE00BF4TWC33) |
|
75,000 |
WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB1Z6)(IE00BLRPRJ20) |
|
11,000 |
WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB219)(IE00BLRPRL42) |
|
100,000 |
WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B7VB390)(IE00B7VB3908) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 11/01/202208:00:0311 Jan 2022London Stock Exchange Notice9788X