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RNS Number : 2762D London Stock Exchange Notice 02 March 2022
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
02/03/2022 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ALBION DEVELOPMENT VCT PLC
12,901,184 ORDINARY SHARES OF 1P EACH, FULLY PAID (0483247)(GB0004832472)
ALBION ENTERPRISE VCT PLC
9,097,709 ORDINARY SHARES OF 1P EACH, FULLY PAID (B1G3LR3)(GB00B1G3LR35)
ALBION TECHNOLOGY & GENERAL VCT PLC
13,924,598 ORDINARY SHARES OF 1P EACH, FULLY PAID (0558167)(GB0005581672)
ALBION VENTURE CAPITAL TST PLC
17,365,249 ORDINARY SHARES OF 1P EACH, FULLY PAID (0203962)(GB0002039625)
ALKEMY CAPITAL INVESTMENTS PLC
5,999,999 ORDINARY SHARES OF GBP0.02 EACH, FULLY PAID (BMD6C02)(GB00BMD6C023)
AMUNDI PHYSICAL METALS PLC
120,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
GBP2,000,000 Securities due 02/03/2026 fully paid (Represented by securities to bearer of (BPSJL00)(XS2354926367)
GBP1,000 each)
CROWN PLACE VCT PLC
30,665,580 ORDINARY SHARES OF 1P EACH, FULLY PAID (0257743)(GB0002577434)
ENDEAVOUR MINING PLC
799,000 ORDINARY SHARES OF USD0.01 EACH, FULLY PAID (BL6K5J4)(GB00BL6K5J42)
FAB SUKUK COMPANY LIMITED
USD500,000,000 Trust Certificates due 02/03/2027 fully paid (Registered in denominations of (BM8XD27)(XS2449907463)
USD200,000 each and integral multiples of USD1,000 in excess thereof)
GOLD BULLION SECURITIES LD
49,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GRANITESHARES FINANCIAL PLC
100,000,000 GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID (BHR47J1)(XS2066850772)
HANETF ETC SECURITIES PLC
34,000 THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD (BKT7175)(XS2115336336)
HSBC BANK PLC
300,000 Market Access Notes linked to ordinary shares issued by BANQUE SAUDI FRANSI (BMYRR32)(XS2452425494)
due 27/03/2023 fully paid (Registered in denominations of USD13.81 each)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
111,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
55,000 INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID (B40K2X4)(IE00B4LJS984)
ISHARES PHYSICAL METALS PLC
30,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
355,490 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
KINGS ARMS YARD VCT PLC
31,101,212 ORDINARY SHARES OF 1P EACH, FULLY PAID (0717429)(GB0007174294)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
2,190,009 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
161,215 LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID (BKT6ZH0)(IE00BKT6ZH01)
1,311 LEVSHARES 2X ALPHABET ETP (BF01VY8)(IE00BF01VY89)
336,755 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
LLOYDS BANKING GROUP PLC BLOCK ADMISSION
57,000,000 ORDINARY SHARES OF 10P EACH, FULLY PAID (0870612)(GB0008706128)
MACQUARIE BANK LIMITED
USD10,000,000 Floating Rate Unsubordinated Debt Instruments due 28/02/2027 fully paid (BPSJL44)(XS2449419402)
(Represented by instruments to bearer of USD200,000 each and integral
multiples of USD1,000 in excess thereof up to and including USD399,000)
NATWEST MARKETS PLC
EUR1,000,000,000 1.375% Notes due 02/03/2027 fully paid (Represented by notes to bearer of (BL5DFC7)(XS2449911143)
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
GBP100,000,000 2.549% Notes due 15/12/2025 fully paid (Represented by notes to bearer of (BPSJL88)(XS2451445048)
GBP100,000 each)
ORCHARD BOND FINANCE PLC
GBP7,795,000 6.25% BONDS DUE 02/06/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100 (BMBV8F6)(GB00BMBV8F68)
EACH)
URA HOLDINGS PLC
141,845,590 ORDINARY SHARES OF 0.01P EACH, FULLY PAID (BL979W3)(GB00BL979W39)
WISDOMTREE COMMODITY SECURITIES LIMITED
55,800 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
891,000 ETFS 3X DAILY SHORT NICKEL FULLY PAID (BYQY5Q4)(JE00BYQY5Q48)
9,900 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
26,000 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
66,900 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
18,000 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
4,500 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
700,000 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
143,500 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
108,900 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
439,700 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
108,800 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
22,700 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
97,800 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
323,500 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
19,400 WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID (B24DK64)(JE00B24DK645)
8,000 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
400 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
71,700 ETFS 1X DAILY SHORT NICKEL FULLY PAID (B24DKJ7)(JE00B24DKJ77)
9,000 WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXX5)(GB00B15KXX56)
USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
PAID
39,000 WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYL0)(GB00B15KYL00)
USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
FULLY PAID
7,000 WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (B15KXY6)(GB00B15KXY63)
OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL
SECURITIES) FULLY PAID
60,000 WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT (B15KYG5)(GB00B15KYG56)
SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL
METALS INDEX SECURITIES) FULLY PAID
2,000 WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXW4)(GB00B15KXW40)
USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
FULLY PAID
283,000 WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (B15KY43)(GB00B15KY435)
OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
SECURITIES) FULLY PAID
8,000 WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY32)(GB00B15KY328)
USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
PAID
128,300 WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY54)(GB00B15KY542)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
FULLY PAID
61,000 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
1,200,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
56,800 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
618,300 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXP7)(GB00B15KXP72)
USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
13,300 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
930,700 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXS0)(GB00B15KXS04)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
FULLY PAID
950,700 WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT (B15KXV3)(GB00B15KXV33)
SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL
INDIVIDUAL SECURITIES) FULLY PAID
127,000 WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYB0)(GB00B15KYB02)
USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
FULLY PAID
1,000 WISDOMTREE INDUSTRIAL METALS LONGER DATED FULLY PAID (B24DMJ1)(JE00B24DMJ18)
WISDOMTREE FOREIGN EXCHANGE LIMITED
1,000 WISDOMTREE LONG EUR SHORT USD 5X DAILY FULLY PAID (BMM1WG4)(JE00BMM1WG41)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
74,000 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE METAL SECURITIES LIMITED
5,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
650,000 WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BTF7Z36)(IE00BLS09N40)
5,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
15,000 WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8JVMZ8)(IE00B8JVMZ80)
50,000 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
75,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
12,000 WisdomTree STOXX Europe Automobiles 2x Daily Leveraged Securities due (BMC0XF7)(XS2427363895)
30/11/2062 fully paid
12,000 WisdomTree STOXX Europe Oil & Gas 2x Daily Short Securities due (BMC0XK2)(XS2427474023)
30/11/2062 fully paid
12,000 WisdomTree STOXX Europe Travel & Leisure 2x Daily Leveraged Securities due (BMC0XC4)(XS2427363036)
30/11/2062 fully paid
12,000 WisdomTree STOXX Europe Travel & Leisure 2x Daily Short Securities due (BP2DM49)(XS2437455608)
30/11/2062 fully paid
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