REG - Stock Exch Notice - Admission to Trading - 22/06/2021

ANZ groupAnnouncement

23/08/2021 12:40

RNS Number : 6077C
  
London Stock Exchange Notice
  
22 June 2021
  
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
 
22/06/2021 - 08:00
 
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
 



AMUNDI PHYSICAL METALS PLC




1,361,390


AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID


(BLKQKY8)(FR0013416716)



 



ANZ NEW ZEALAND (INT'L) LIMITED




USD1,000,000,000


1.250% Notes due 22/06/2026 fully paid; (Registered in denominations of USD200,000 each and any integral multiple of USD1,000 thereafter) (Regulation S)


(BNXL0D3)(US00182FBN50)








1.250% Notes due 22/06/2026 fully paid; (Registered in denominations of USD200,000 each and any integral multiple of USD1,000 thereafter) (Rule 144A)


(BNNXZM3)(US00182EBN85)



 



AUCTION TECHNOLOGY GROUP PLC




19,999,990


ORDINARY SHARES OF 0.01P EACH, FULLY PAID


(BMVQDZ6)(GB00BMVQDZ64)



 



BANK OF NOVA SCOTIA




GBP1,300,000,000


Floating Rate Covered Bonds due 22/06/2026 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)


(BNKCJK9)(XS2356227343)



 



BARCLAYS BANK PLC




GBP15,000,000


Securities due 16/06/2027 fully paid (Registered in denominations of GBP1 each)


(B8SVT47)(GB00B8SVT475)




GBP2,500,000


Securities due 04/06/2026 fully paid (Represented by Securities to bearer of GBP1 each)


(BNXL0P5)(XS2269498528)




GBP2,000,000


Securities due 11/06/2025 fully paid (Represented by Securities to bearer of GBP1 each)


(BNXL0Q6)(XS2285485707)




GBP10,526,000


Securities due 08/06/2027 fully paid (Represented by Securities to bearer of GBP1 each)


(BN0TS70)(XS2279156843)




GBP750,000


Securities due 07/06/2027 fully paid (Represented by Securities to bearer of GBP1 each)


(BNXL1H4)(XS2269498957)




GBP750,000


Securities due 06/06/2028 fully paid (Represented by Securities to bearer of GBP1 each)


(BLFB316)(XS2269497710)




GBP2,250,000


Securities due 04/06/2026 fully paid (Represented by Securities to bearer of GBP1 each)


(BNXL1K7)(XS2271418597)




GBP1,250,000


Securities due 04/06/2026 fully paid (Represented by Securities to bearer of GBP1 each)


(BNXL4L9)(XS2269498874)



 



EDINBURGH WORLDWIDE INVESTMENT TRUST PLC


BLOCK ADMISSION




40,000,000


ORDINARY SHARES OF 1P EACH, FULLY PAID


(BHSRZC8)(GB00BHSRZC82)








 



EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT




GBP50,000,000


0.55% Callable Notes due 21/06/2025 fully paid (Registered in denominations of GBP100,000 each)


(BNT2G09)(XS2352239375)




MYR21,000,000


0.80% Notes due 22/06/2023 fully paid (Registered in denominations of MYR1,000,000 each)


(BNXL1M9)(XS2356453949)




USD5,000,000


10.05% Notes due 22/12/2022 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD50,000 in excess thereof)


(BNXL1N0)(XS2356445176)



 



GRESHAM TECHNOLOGIES PLC




13,125,000


ORDINARY SHARES OF 5P EACH, FULLY PAID


(0880882)(GB0008808825)



 



HSBC BANK PLC




623,571


Market Access Warrants linked to ordinary shares issued by China Tourism Group Duty Free Corporation Limited due 02/06/2022


(BMQDS46)(GB00BMQDS466)



 



INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY




100,000


INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID


(B66SS94)(IE00B43VDT70)




7,800


INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID


(B417C89)(IE00B40QP990)



 



ISHARES PHYSICAL METALS PLC




500,000


ISHARES SILVER ETC FULLY PAID USD


(B4NCWG0)(IE00B4NCWG09)



 



KAVANGO RESOURCES PLC




1,250,000


ORDINARY SHARES OF 0.1P EACH FULLY PAID


(BF0VMV2)(GB00BF0VMV24)



 



LEVERAGE SHARES PUBLIC LIMITED COMPANY




1,790


LEVSHARES 2X AMAZON ETP


(BF03XH1)(IE00BF03XH11)



 



MADE.COM GROUP PLC


BLOCK ADMISSION




25,400,714


ORDINARY SHARES OF GBP0.0001 EACH, FULLY PAID


(BNXM7M4)(GB00BNXM7M46)








 



MORTIMER BTL 2021-1 PLC




GBP245,000,000


Class A Notes due 21/06/2053 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)


(BM9CFQ1)(XS2349426895)




GBP16,800,000


Class B Notes due 21/06/2053 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)


(BM9CFR2)(XS2349428164)




GBP9,800,000


Class C Notes due 21/06/2053 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)


(BM9CFT4)(XS2349428917)




GBP6,300,000


Class D Notes due 21/06/2053 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)


(BM9CFW7)(XS2349429055)




GBP2,100,000


Class E Notes due 21/06/2053 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)


(BM9CFY9)(XS2349430574)




GBP11,900,000


Class X1 Notes due 21/06/2053 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)


(BM9CGB3)(XS2349432604)




GBP5,600,000


Class X2 Notes due 21/06/2053 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)


(BM9CGF7)(XS2349434642)



 



NATIONAL GRID ELECTRICITY TRANSMISSION PLC




CAD850,000,000


2.301% Instruments due 22/06/2029 fully paid (Represented by Instruments to bearer of CAD200,000 each and integral multiples of CAD1,000 in excess thereof up to and including CAD399,000)


(BNXL1P2)(CA636273AC82)



 



NORDIC INVESTMENT BANK




HKD400,000,000


0.29% Notes due 22/06/2024 fully paid (Represented by notes to bearer of HKD2,000,000 each)


(BNXL1Q3)(XS2356450416)



 



PREMIER FOODS PLC


BLOCK ADMISSION




1,650,000


ORDINARY SHARES OF 10P EACH FULLY PAID


(B7N0K05)(GB00B7N0K053)








 



RTW VENTURE FUND LIMITED




4,332,590


ORDINARY SHARES WITH NO PAR VALUE


(BKTRRM2)(GG00BKTRRM22)



 



SIRIUS REAL ESTATE LD




1,938,660


ORDINARY SHARES OF NO PAR VALUE, FULLY PAID


(B1W3VF5)(GG00B1W3VF54)



 



TSB BANK PLC




GBP500,000,000


Series 2021-1 Floating Rate Covered Bonds due 22/06/2029 fully paid (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)


(BNKGTM3)(XS2355578787)



 



WISDOMTREE COMMODITY SECURITIES LIMITED




173,900


WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID


(BDD9Q84)(JE00BDD9Q840)




20,000


WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID


(BYQY810)(JE00BYQY8102)




67,000


WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID


(B24DKC0)(JE00B24DKC09)




146,600


WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID


(BYQY3Z9)(JE00BYQY3Z98)




47,700


WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID


(B24DK97)(JE00B24DK975)




93,300


WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID


(B2NFTW0)(JE00B2NFTW01)




10,200


WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID


(BDD9QD9)(JE00BDD9QD91)




11,000


WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID


(BDD9QC8)(JE00BDD9QC84)




134,000


ETFS 2X DAILY LONG SILVER FULLY PAID


(B2NFTS6)(JE00B2NFTS64)




122,800


WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID


(B2NFV13)(JE00B2NFV134)




51,400


WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID


(B2NFTL9)(JE00B2NFTL95)




687,000


WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID


(B2NFTG4)(JE00B2NFTG43)




110,000


ETFS 2X DAILY LONG COPPER FULLY PAID


(B2NFTF3)(JE00B2NFTF36)




114,900


WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID


(B2NFTD1)(JE00B2NFTD12)




137,900


WISDOMTREE BRENT CRUDE OIL FULLY PAID


(B78CGV9)(JE00B78CGV99)




4,000


WISDOMTREE TIN, FULLY PAID


(B2QY0H6)(JE00B2QY0H68)




73,300


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)




162,300


WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS METALS INDEX SECURITIES) FULLY PAID


(B15KYF4)(GB00B15KYF40)




4,669,100


WISDOMTREE NATURAL GAS SECURITIES FULLY PAID


(B15KY10)(GB00B15KY104)




291,200


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


(B15KXX5)(GB00B15KXX56)




965,000


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)




124,900


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


(B15KXT1)(GB00B15KXT11)




350,000


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


(B15KXS0)(GB00B15KXS04)




158,100


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


(B15KXQ8)(GB00B15KXQ89)




197,000


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


(B15KXN5)(GB00B15KXN58)




264,400


WISDOMTREE AGRICULTURE FULLY PAID    


(B15KYH6)(GB00B15KYH63)



 



WISDOMTREE FOREIGN EXCHANGE LIMITED




1,000


ETFS SHORT EUR LONG GBP, FULLY PAID


(B45CYD9)(JE00B45CYD99)




300


WISDOMTREE LONG EUR SHORT GBP 5X DAILY FULLY PAID


(BMM1XM7)(JE00BMM1XM75)



 



WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED




156,000


WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID


(B6RV6N2)(JE00B6RV6N28)




47,700


WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID


(B63MJ07)(JE00B63MJ075)



 



WISDOMTREE METAL SECURITIES LIMITED




80,000


PHYSICAL SILVER SECURITIES FULLY PAID


(B1VS333)(JE00B1VS3333)




37,000


PHYSICAL PLATINUM SECURITIES FULLY PAID


(B1VS2W5)(JE00B1VS2W53)




1,000


WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID


(B1VS300)(JE00B1VS3002)




420,000


WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID


(B1VS377)(JE00B1VS3770)



 



WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY




95,000


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


(BKSB1Y5)(IE00BLRPRH06)




1,882,500


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


(B7XD219)(IE00B7XD2195)




20,000


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


(B8JVMZ8)(IE00B8JVMZ80)




22,000


WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID


(B6X4BP2)(IE00B6X4BP29)




80,000


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


(B8HGT87)(IE00B8HGT870)




2,500,000


WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID


(B8K7KM8)(IE00B8K7KM88)



 



XTRACKERS ETC PUBLIC LIMITED COMPANY




20,000


XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES


(BM97NN9)(DE000A2UDH48)



 
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