REG - Stock Exch Notice - Admission to Trading - 21/09/2021

AdmiralAnnouncement

21/09/2021 09:00

RNS Number : 3637M
  
London Stock Exchange Notice
  
21 September 2021
  
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
 
21/09/2021 - 08:00
 
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
 



ACCESS BANK PLC




USD500,000,000


6.125% Senior Notes due 21/09/2026 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Unrestricted)


(BMVGRQ5)(XS2388445764)








6.125% Senior Notes due 21/09/2026 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Restricted)


(BK80SS5)(US00434G2B53)



 



ADECCO INTERNATIONAL FINANCIAL SERVICES B.V.




EUR500,000,000


0.500% Notes due 21/09/2031 fully paid (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)


(BMVGRS7)(XS2386592567)




EUR500,000,000


0.125% Notes due 21/09/2028 fully paid (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)


(BN4J4K1)(XS2386592484)



 



ADMIRAL GROUP PLC


BLOCK ADMISSION




7,500,000


ORDINARY SHARES OF 0.1P EACH, FULLY PAID


(B02J639)(GB00B02J6398)








 



BARCLAYS PLC


BLOCK ADMISSION




10,000,000


ORDINARY SHARES OF 25P EACH, FULLY PAID


(3134865)(GB0031348658)








 



INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY




50,000


INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID


(B599TV6)(IE00B579F325)



 



ISHARES PHYSICAL METALS PLC




426,500


ISHARES PHYSICAL GOLD ETC FULLY PAID USD


(B4ND360)(IE00B4ND3602)




35,600


ISHARES SILVER ETC FULLY PAID USD


(B4NCWG0)(IE00B4NCWG09)



 



JTC PLC




109,741


ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID


(BF4X3P5)(JE00BF4X3P53)



 



LEVERAGE SHARES PUBLIC LIMITED COMPANY




125,915


LEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES FULLY PAID


(BMDTVQ0)(XS2337086669)




19,200


LEVERAGE SHARES -1X SHORT ROKU ETP SECURITIES FULLY PAID


(BMDTVX7)(XS2337087634)




12,615


LEVSHARES 2X CITI ETP


(BF03XL5)(IE00BF03XL56)




3,769


LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID


(BK5BZW4)(IE00BK5BZW43)




12,500


LEVERAGE SHARES -1X ALPHABET ETP SECURITIES DUE 04/06/2070, FULLY PAID


(BKTW9N2)(IE00BKTW9N20)




17,814


LEVERAGE SHARES -1X NVIDIA ETP SECURITIES DUE 04/06/2070, FULLY PAID


(BKTW567)(IE00BKTW5674)



 



S4 CAPITAL PLC




2,300,828


ORDINARY SHARES OF 25P EACH, FULLY PAID


(BFZZM64)(GB00BFZZM640)



 



SDCL ENERGY EFFICIENCY INCOME TRUST PLC




226,244,343


ORDINARY SHARES OF GBP0.01 EACH FULLY PAID


(BGHVZM4)(GB00BGHVZM47)



 



WESTPAC BANKING CORPORATION




AUD40,000,000


Floating Rate Instruments due 21/09/2031 fully paid (Represented by Instruments to bearer of AUD1,000,000 each)


(BMVGZ72)(XS2388390762)



 



WISDOMTREE COMMODITY SECURITIES LIMITED




325,000


WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID


(BP2PWW3)(JE00BP2PWW32)




1,122,800


WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID   


(B15KY76)(GB00B15KY765)




1,400


WISDOMTREE TIN, FULLY PAID


(B2QY0H6)(JE00B2QY0H68)




16,300


WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID


(B15KY54)(GB00B15KY542)




28,100


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)




58,134,500


WISDOMTREE NATURAL GAS SECURITIES FULLY PAID


(B15KY10)(GB00B15KY104)




2,591,423


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)




8,000


WISDOMTREE AGRICULTURE LONGER DATED FULLY PAID


(B24DMK2)(JE00B24DMK23)




16,972,500


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)




896,900


WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID


(B15KXS0)(GB00B15KXS04)




31,000


WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID


(B15KXQ8)(GB00B15KXQ89)




871,100


WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID 


(B15KXP7)(GB00B15KXP72)




411,000


WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID


(B15KXN5)(GB00B15KXN58)




465,300


WISDOMTREE AGRICULTURE FULLY PAID    


(B15KYH6)(GB00B15KYH63)




8,000


WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID


(BDD9QD9)(JE00BDD9QD91)




3,700


WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID


(BDD9QC8)(JE00BDD9QC84)




101,300


WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID


(BDD9Q95)(JE00BDD9Q956)




38,000


WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID


(BDD9Q84)(JE00BDD9Q840)




3,000


WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID


(BYQY7H9)(JE00BYQY7H96)




2,000


ETFS 3X DAILY LONG NICKEL FULLY PAID


(BYQY5X1)(JE00BYQY5X15)




41,000


WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID


(B24DK64)(JE00B24DK645)




50,000


ETFS 2X DAILY LONG SILVER FULLY PAID


(B2NFTS6)(JE00B2NFTS64)




30,200


ETFS 2X DAILY LONG COPPER FULLY PAID


(B2NFTF3)(JE00B2NFTF36)




107,700


WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID


(B2NFTD1)(JE00B2NFTD12)




47,000


ETFS 2X DAILY LONG ALUMINIUM FULLY PAID


(B2NFTC0)(JE00B2NFTC05)



 



WISDOMTREE FOREIGN EXCHANGE LIMITED




1,000


WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID


(B3WCLY5)(JE00B3WCLY57)



 



WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED




5,000


WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID


(B63MJ07)(JE00B63MJ075)



 



WISDOMTREE METAL SECURITIES LIMITED




10,500


WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID


(B1VS377)(JE00B1VS3770)




2,000


WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID


(B1VS300)(JE00B1VS3002)




2,000


PHYSICAL PLATINUM SECURITIES FULLY PAID


(B1VS2W5)(JE00B1VS2W53)




172,200


PHYSICAL SILVER SECURITIES FULLY PAID


(B1VS333)(JE00B1VS3333)




63,900


ETFS PHYSICAL SWISS GOLD , FULLY PAID


(B588CD7)(JE00B588CD74)



 



WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY




3,000


WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID


(B88D299)(IE00B88D2999)




1,700,000


WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID


(B7XD219)(IE00B7XD2195)



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

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