REG - Stock Exch Notice - Admission to Trading - 27/05/2021

ANZ groupAnnouncement

08/06/2021 08:07

RNS Number : 9447Z
  
London Stock Exchange Notice
  
27 May 2021
  
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
 
27/05/2021 - 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




202,000


AMUNDI PHYSICAL GOLD ETC SECURITIES FULLY PAID


(BM9TQ70)(FR0013416716)



 



AUSTRALIA & NEW ZEALAND BANKING GROUP LD




GBP250,000,000


Floating Rate Notes due 27/05/2022 fully paid (Represented by notes to bearer of GBP100,000 each)


(BN0ZBR9)(XS2346238699)




GBP100,000,000


Floating Rate Notes due 27/05/2022 fully paid (Represented by notes to bearer of GBP100,000 each)


(BN0ZBS0)(XS2346974558)



 



BUNZL PLC


BLOCK ADMISSION




75,000


ORDINARY SHARES OF 32 1/7P EACH, FULLY PAID


(B0744B3)(GB00B0744B38)








 



C&C GROUP PLC




81,287,315


NEW ORDINARY SHARES OF EUR0.01 EACH, NIL PAID (CDI)


(BNNTQC8)(IE000S7FCWV7)








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


(BNNTQD9)(IE000DJJV366)



 



DB ETC PLC




690,000


XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID


(B68FL05)(GB00B68FL050)



 



ELECTRA PRIVATE EQUITY PLC




690,566


ORDINARY SHARES OF 25P EACH, FULLY PAID


(0308544)(GB0003085445)



 



GOLD BULLION SECURITIES LD




9,000


GOLD BULLION SECURITIES


(B00FHZ8)(GB00B00FHZ82)



 



HSBC BANK PLC




700,000


Market Access Notes linked to ordinary shares issued by YANBU CEMENT ORD SHS SAR 10.00 due 26/05/2022 fully paid (Registered in denominations of USD11.89 each)


(BKPGBG5)(XS2348029336)




1,000,000


MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY THE COOPERATIVE INSURANCE ORD SHS SAR 10.00 DUE 20/07/2021 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD18.3951 EACH)


(BLFB060)(XS2194932153)




10,000,000


MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY EMAAR PROPERTIES ORD SHS AED 1.00 DUE 25/04/2022 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1.00 EACH)


(BP09YZ4)(XS2337109628)



 



INTERNATIONAL FINANCE CORPORATION




UYU265,000,000


6.28% Notes due 27/05/2024 fully paid (Registered in denominations of UYU1,000,000 each and integral multiples of UYU1,000,000 in excess thereof)


(BN0ZBW4)(XS2346533420)



 



INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY




2,000


INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID


(B40K2X4)(IE00B4LJS984)




193,000


INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID


(B599TV6)(IE00B579F325)



 



ISHARES PHYSICAL METALS PLC




180,000


ISHARES SILVER ETC FULLY PAID USD


(B4NCWG0)(IE00B4NCWG09)




1,248,000


ISHARES PHYSICAL GOLD ETC FULLY PAID USD


(B4ND360)(IE00B4ND3602)



 



KANABO GROUP PLC




4,545,454


ORDINARY SHARES OF 2.5P EACH, FULLY PAID


(BYQCS70)(GB00BYQCS703)



 



LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY








L&G Digital Payments UCITS ETF


(BF3TMC4)(IE00BF92J153)








L&G Digital Payments UCITS ETF


(BF92J15)(IE00BF92J153)



 



MACQUARIE GROUP LIMITED




USD15,000,000


2.585% Unsubordinated PR Debt Instruments due 27/05/2031 fully paid (Represented by instruments to bearer of USD200000 each and integral multiples of USD1000 in excess thereof up to and including USD299000)


(BN0ZC21)(XS2346133247)




USD15,000,000


2.580% Unsubordinated PR Debt Instruments due 27/05/2031 fully paid (Represented by instruments to bearer of USD200000 each and integral multiples of USD1000 in excess thereof up to and including USD299000)


(BN0ZBX5)(XS2344735902)




USD15,000,000


2.550% Unsubordinated PR Debt Instruments due 27/05/2031 fully paid (Represented by instruments to bearer of USD200000 each and integral multiples of USD1000 in excess thereof up to and including USD299000)


(BN0ZBY6)(XS2344738245)




USD15,000,000


2.605% Unsubordinated PR Debt Instruments due 27/05/2031 fully paid (Represented by instruments to bearer of USD200000 each and integral multiples of USD1000 in excess thereof up to and including USD299000)


(BN0ZC09)(XS2346517654)



 



NATWEST MARKETS PLC




USD20,000,000


SOFR Floating Rate Notes due 27/05/2026 fully paid (Represented by notes to bearer of USD200,000 each)


(BN0ZC32)(XS2346987378)



 



NORDIC INVESTMENT BANK




USD200,000,000


Floating Rate Notes due 27/05/2025 fully paid (Represented by notes to bearer of USD100,000 each with increments of USD100,000 thereafter)


(BN0ZC43)(XS2346987709)



 



TAYLOR MARITIME INVESTMENTS LIMITED








ORDINARY SHARES OF NPV EACH, FULLY PAID


(BP2NJW6)(GG00BP2NJT37)




253,678,486


ORDINARY SHARES OF NPV EACH, FULLY PAID


(BP2NJT3)(GG00BP2NJT37)



 



VANGUARD FUNDS PLC




1,000


Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating


(BN2RJQ8)(IE00BGYWFN19)



 



VIRGIN MONEY UK PLC




EUR500,000,000


0.375% Reset Callable Senior Notes due 27/05/2024 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)


(BN0TLR1)(XS2346591113)



 



WISDOMTREE COMMODITY SECURITIES LIMITED




12,000


WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID


(BDD9QC8)(JE00BDD9QC84)




190,000


WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID


(BDD9Q95)(JE00BDD9Q956)




43,000


WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID


(BYQY810)(JE00BYQY8102)




78,000


WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID


(BDD9Q84)(JE00BDD9Q840)




11,400


WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID


(BYQY7H9)(JE00BYQY7H96)




122,300


WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID


(BYQY3Z9)(JE00BYQY3Z98)




6,400


WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID


(B78DPL5)(JE00B78DPL57)




38,700


WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID


(B24DK97)(JE00B24DK975)




214,000


ETFS 2X DAILY LONG SILVER FULLY PAID


(B2NFTS6)(JE00B2NFTS64)




65,100


WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID


(B2NFTL9)(JE00B2NFTL95)




178,100


WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID


(B2NFV80)(JE00B2NFV803)




5,800


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


(B15KY65)(GB00B15KY658)




200,000


WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES) FULLY PAID 


(B15KYJ8)(GB00B15KYJ87)




58,000


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


(B15KY32)(GB00B15KY328)




17,300


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


(B15KY09)(GB00B15KY096)




116,000


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)




284,000


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


(B15KXX5)(GB00B15KXX56)




35,000


WISDOMTREE BRENT CRUDE OIL FULLY PAID


(B78CGV9)(JE00B78CGV99)




305,500


WISDOMTREE COCOA, FULLY PAID


(B2QXZK1)(JE00B2QXZK10)




391,400


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


(B15KY76)(GB00B15KY765)




2,000


WISDOMTREE TIN, FULLY PAID


(B2QY0H6)(JE00B2QY0H68)




610,000


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)




2,000


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


(B15KXQ8)(GB00B15KXQ89)




410,000


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


(B15KXN5)(GB00B15KXN58)




48,000


WISDOMTREE ALL COMMODITIES £ FULLY PAID


(B15KY98)(GB00B15KY989)




297,000


WISDOMTREE AGRICULTURE FULLY PAID    


(B15KYH6)(GB00B15KYH63)



 



WISDOMTREE FOREIGN EXCHANGE LIMITED




34,500


WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID


(B3WCLY5)(JE00B3WCLY57)




14,900


WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID


(B3Y5F17)(JE00B3Y5F176)



 



WISDOMTREE METAL SECURITIES LIMITED




4,600


ETFS PHYSICAL SWISS GOLD , FULLY PAID


(B588CD7)(JE00B588CD74)




3,000


PHYSICAL PLATINUM SECURITIES FULLY PAID


(B1VS2W5)(JE00B1VS2W53)




2,000


WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID


(B1VS300)(JE00B1VS3002)



 



WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY




875


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


(B7Y34M3)(IE00B7Y34M31)




45,000


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


(BKSB1Y5)(IE00BLRPRH06)




230,000


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


(B7XD219)(IE00B7XD2195)




2,600


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


(B88D299)(IE00B88D2999)




50,000


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


(BMTM6C4)(IE00BMTM6C49)




600


WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID


(B94QLN6)(IE00B94QLN63)




15,000


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


(BKSB208)(IE00BLRPRK35)




1,000


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


(BMTM6D5)(IE00BMTM6D55)



 



XTRACKERS ETC PUBLIC LIMITED COMPANY




1,300,000


XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID


(BLQ0NB2)(DE000A2T0VU5)



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

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