REG - Stock Exch Notice - Admission to Trading - 01/06/2021

Albion Development VCTAnnouncement

03/06/2021 07:30

RNS Number : 2621A
  
London Stock Exchange Notice
  
01 June 2021
  
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
 
01/06/2021 - 08:00
 
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
 



AFRICAN PIONEER PLC




189,459,550


ORDINARY SHARES OF NPV, FULLY PAID


(B8C0HK2)(IM00B8C0HK22)



 



ALBION DEVELOPMENT VCT PLC




434,384


ORDINARY SHARES OF 1P EACH, FULLY PAID


(0483247)(GB0004832472)



 



AMUNDI PHYSICAL METALS PLC




259,000


AMUNDI PHYSICAL GOLD ETC SECURITIES FULLY PAID


(BM9TQ70)(FR0013416716)



 



EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT




TRY150,000,000


12.50% NOTES DUE 09/02/2023 FULLY PAID (REGISTERED IN DENOMINATIONS OF TRY1,000 EACH)


(BMZ5CS5)(XS2297691110)



 



INTERMEDIATE CAPITAL GROUP PLC




2,184


ORDINARY SHARES OF 26 1/4P EACH, FULLY PAID


(BYT1DJ1)(GB00BYT1DJ19)



 



INTERNATIONAL FINANCE CORPORATION




GBP150,000,000


0.750% NOTES DUE 22/07/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1,000 EACH)


(BHNB9V2)(XS2121223601)



 



INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY




40,000


INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID


(B599TV6)(IE00B579F325)



 



ISHARES PHYSICAL METALS PLC




220,000


ISHARES PHYSICAL GOLD ETC FULLY PAID USD


(B4ND360)(IE00B4ND3602)




175,000


ISHARES SILVER ETC FULLY PAID USD


(B4NCWG0)(IE00B4NCWG09)



 



JPMORGAN ELECT PLC




28,065


MANAGED GROWTH SHARES OF 0.00411115P EACH; FULLY PAID


(0852814)(GB0008528142)




493,181


MANAGED CASH SHARES OF 0.001P EACH, FULLY PAID


(3408009)(GB0034080092)




233,563


MANAGED INCOME SHARES OF 0.001P EACH, FULLY PAID


(3408021)(GB0034080217)



 



SANTANDER UK PLC




GBP6,889,756


Preference Share-linked Autocallable Notes due 15/06/2027 fully paid  (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)


(BM8H3R4)(XS2294359570)



 



TRITAX EUROBOX PLC




104,062


ORDINARY SHARES OF EUR0.01 EACH, FULLY PAID (£)


(BG382L7)(GB00BG382L74)



 



WISDOMTREE COMMODITY SECURITIES LIMITED




162,000


WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID


(BDD9Q95)(JE00BDD9Q956)




80,000


WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID


(BDD9Q84)(JE00BDD9Q840)




36,200


WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID


(BYQY810)(JE00BYQY8102)




6,400


WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID


(BYQY7H9)(JE00BYQY7H96)




16,600


WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID


(B24DK97)(JE00B24DK975)




18,000


WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID


(B24DK64)(JE00B24DK645)




148,200


WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID


(B2NFV13)(JE00B2NFV134)




6,300


WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID


(B2NFTL9)(JE00B2NFTL95)




80,000


WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID


(B2NFTG4)(JE00B2NFTG43)




20,000


ETFS 2X DAILY LONG COPPER FULLY PAID


(B2NFTF3)(JE00B2NFTF36)




474,000


WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID


(B2NFTD1)(JE00B2NFTD12)




21,400


WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID


(B2NFV80)(JE00B2NFV803)




2,760,000


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


(B15KY76)(GB00B15KY765)




9,142


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


(B15KY54)(GB00B15KY542)




16,000


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


(B15KY32)(GB00B15KY328)




19,000


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


(B15KY21)(GB00B15KY211)




315,000


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)




292,000


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


(B15KXX5)(GB00B15KXX56)




291,000


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)




340,000


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


(B15KXS0)(GB00B15KXS04)




241,700


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


(B15KXQ8)(GB00B15KXQ89)




32,200


WISDOMTREE COCOA, FULLY PAID


(B2QXZK1)(JE00B2QXZK10)




553,100


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


(B15KXN5)(GB00B15KXN58)




65,000


WISDOMTREE AGRICULTURE FULLY PAID    


(B15KYH6)(GB00B15KYH63)



 



WISDOMTREE METAL SECURITIES LIMITED




30,000


ETFS PHYSICAL SWISS GOLD , FULLY PAID


(B588CD7)(JE00B588CD74)




7,000


PHYSICAL PLATINUM SECURITIES FULLY PAID


(B1VS2W5)(JE00B1VS2W53)




16,200


WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID


(B1VS300)(JE00B1VS3002)



 



WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY




60,000


WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID


(BKSB1Y5)(IE00BLRPRH06)




15,000


WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID


(BMTM6C4)(IE00BMTM6C49)




400,000


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


(B7XD219)(IE00B7XD2195)




2,000


WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID


(BMTM6B3)(IE00BMTM6B32)




1,900


WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID


(B7SD4R4)(IE00B7SD4R47)




8,000


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


(BKSB1X4)(IE00BLRPRG98)




7,500


WISDOMTREE EMERGING MARKETS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID


(BYY8LP9)(IE00BYTYHN28)




30,000


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


(B8JVMZ8)(IE00B8JVMZ80)




30,000


WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID


(BKSB297)(IE00BLRPRH06)



 



XTRACKERS ETC PUBLIC LIMITED COMPANY




45,000


XTRACKERS IE PHYSICAL SILVER ETC SECURITIES


(BKVD9G6)(DE000A2T0VS9)



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

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