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

Albion Development VCT

01/06/2021 08:00

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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