REG - Stock Exch Notice - Admission to Trading - 03/06/2021

Ferro-Alloy ResourcesAnnouncement

07/06/2021 13:03

RNS Number : 6383A
  
London Stock Exchange Notice
  
03 June 2021
  
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
 
03/06/2021 - 08:00
 
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
 



ASTRAZENECA PLC




EUR800,000,000


0.375% Notes due 03/06/2029 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)


(BN44P03)(XS2347663507)



 



BAILLIE GIFFORD CHINA GROWTH TRUST PLC




2,404,151


ORDINARY SHARES OF 25P EACH; FULLY PAID


(0365602)(GB0003656021)



 



CRÉDIT AGRICOLE CIB FINANCE LUXEMBOURG S.A




GBP10,000,000


Preference Share Linked Notes due 26/05/2028 fully paid (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999)


(BN6SR52)(XS2344772343)



 



DB ETC PLC




20,000


XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID


(B5840F3)(GB00B5840F36)




99,490


XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID


(B68FL05)(GB00B68FL050)



 



FERRO-ALLOY RESOURCES LIMITED




12,769,558


ORDINARY SHARES OF NO PAR VALUE


(BJVNZ49)(GG00BGDYDZ69)



 



GOLD BULLION SECURITIES LD




6,000


GOLD BULLION SECURITIES


(B00FHZ8)(GB00B00FHZ82)



 



GRANITESHARES FINANCIAL PLC




1,000,000


GRANITESHARES 3X SHORT APPLE DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID


(BM97G85)(XS2193970030)




1,000,000


GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID


(BM97GJ6)(XS2193972168)



 



HSBC BANK PLC




38,961,039


Market Access Warrants linked to ordinary shares issued by China State Construction Engineering Corporation Limited due 02/06/2022


(BMQDS13)(GB00BMQDS136)



 



HSBC HOLDINGS PLC




HKD1,500,000,000


1.55% Notes due 03/06/2027 fully paid (Represented by notes to bearer of HKD1,000,000 each)


(BN44LM7)(XS2349742119)



 



IMPERIAL X PLC




389,565,060


ORDINARY SHARES OF 0.1P EACH, FULLY PAID


(B44LQR5)(GB00B44LQR57)



 



ISHARES PHYSICAL METALS PLC




30,000


ISHARES SILVER ETC FULLY PAID USD


(B4NCWG0)(IE00B4NCWG09)




560,000


ISHARES GOLD ETC FULLY PAID GBP


(B4R1D93)(IE00B4ND3602)



 



LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY








L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF Shares of No Par Value, fully paid


(BLCGR45)(IE00BLCGR455)








L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF Shares of No Par Value, fully paid


(BMBVBT1)(IE00BLCGR455)



 



LEVERAGE SHARES PUBLIC LIMITED COMPANY




55,395


LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID


(BM8STK2)(XS2297552262)




3,710


LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID


(BK5BZR9)(IE00BK5BZR99)



 



LIFE SETTLEMENT ASSETS PLC




6,102,725


A ORDINARY SHARES OF USD0.01 EACH FULLY PAID


(BF1Q4B0)(GB00BF1Q4B05)



 



MDGH GMTN (RSC) LTD




USD500,000,000


2.500% Notes due 03/06/2031 fully paid (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof)


(BM8DFG5)(XS2348658035)



 



NORDIC INVESTMENT BANK




NOK1,000,000,000


Floating Rate Notes due 19/01/2026 fully paid (Represented by notes to bearer of NOK1,000,000 each)


(BN44LP0)(XS2349357124)



 



PENSIONBEE GROUP PLC


BLOCK ADMISSION




4,366,400


ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID


(BNDRLN8)(GB00BNDRLN84)








 



PUMA ALPHA VCT PLC




1,202,250


ORDINARY SHARES OF 1P EACH FULLY PAID


(BGMG7F1)(GB00BGMG7F10)



 



QNB FINANCE LIMITED




CHF85,000,000


0.025% Notes due 03/06/2024 fully paid (Represented by notes to bearer of CHF200,000 each)


(BN44MM4)(XS2348724944)



 



UNITED KINGDOM




GBP2,500,000,000


0 7/8% TREASURY GILT DUE 31/01/2046 FULLY PAID


(BNNGP77)(GB00BNNGP775)




GBP3,437,499,000


0 1/4% TREASURY GILT DUE 31/07/2031 FULLY PAID


(BMGR280)(GB00BMGR2809)



 



WISDOMTREE COMMODITY SECURITIES LIMITED




27,000


WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID


(BYQY810)(JE00BYQY8102)




83,000


WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID


(B24DKK8)(JE00B24DKK82)




179,000


WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID


(B24DKC0)(JE00B24DKC09)




72,700


WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID


(B24DK97)(JE00B24DK975)




83,000


WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID


(B24DK64)(JE00B24DK645)




61,000


WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID


(B2NFTW0)(JE00B2NFTW01)




47,000


WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID


(BDD9QD9)(JE00BDD9QD91)




421,700


WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID


(BDD9Q84)(JE00BDD9Q840)




191,000


ETFS 2X DAILY LONG SILVER FULLY PAID


(B2NFTS6)(JE00B2NFTS64)




57,100


WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID


(B2NFTL9)(JE00B2NFTL95)




169,000


ETFS 2X DAILY LONG COPPER FULLY PAID


(B2NFTF3)(JE00B2NFTF36)




133,000


WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID


(B2NFTD1)(JE00B2NFTD12)




27,900


WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID


(B2NFV80)(JE00B2NFV803)




24,900


ETFS 2X DAILY LONG ALUMINIUM FULLY PAID


(B2NFTC0)(JE00B2NFTC05)




710,373


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)




166,000


WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID 


(B15KYL0)(GB00B15KYL00)




538,000


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


(B15KXX5)(GB00B15KXX56)




25,000


WISDOMTREE AGRICULTURE LONGER DATED FULLY PAID


(B24DMK2)(JE00B24DMK23)




87,000


WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID


(B15KYB0)(GB00B15KYB02)




1,978,000


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)




188,000


WISDOMTREE BRENT CRUDE OIL FULLY PAID


(B78CGV9)(JE00B78CGV99)




1,059,700


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


(B15KY76)(GB00B15KY765)




61,000


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


(B15KY32)(GB00B15KY328)




267,000


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)




39,000,000


WISDOMTREE NATURAL GAS SECURITIES FULLY PAID


(B15KY10)(GB00B15KY104)




54,800


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


(B15KXT1)(GB00B15KXT11)




860,000


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


(B15KXS0)(GB00B15KXS04)




164,700


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


(B15KXQ8)(GB00B15KXQ89)




200,000


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


(B15KXN5)(GB00B15KXN58)




376,400


WISDOMTREE ALL COMMODITIES £ FULLY PAID


(B15KY98)(GB00B15KY989)




289,000


WISDOMTREE AGRICULTURE FULLY PAID    


(B15KYH6)(GB00B15KYH63)



 



WISDOMTREE FOREIGN EXCHANGE LIMITED




1,000


WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID


(B3N9C97)(JE00B3N9C970)



 



WISDOMTREE HEDGED METAL SECURITIES LIMITED




340,000


WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID


(B7VG2M1)(JE00B7VG2M16)



 



WISDOMTREE METAL SECURITIES LIMITED




47,600


WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID


(B1VS3W2)(JE00B1VS3W29)




3,700


ETFS PHYSICAL SWISS GOLD , FULLY PAID


(B588CD7)(JE00B588CD74)




200,000


PHYSICAL SILVER SECURITIES FULLY PAID


(B1VS333)(JE00B1VS3333)




3,300


WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID


(B1VS300)(JE00B1VS3002)




25,000


WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID


(B1VS377)(JE00B1VS3770)



 



WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY




84,000


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


(BMTM6C4)(IE00BMTM6C49)




300,000


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


(B76BRD7)(IE00B76BRD76)




700,000


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


(B7XD219)(IE00B7XD2195)




10,000


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


(BMTM6B3)(IE00BMTM6B32)




850


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


(B7Y34M3)(IE00B7Y34M31)




30,000


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


(BKSB1Y5)(IE00BLRPRH06)




11,000


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


(B8HGT87)(IE00B8HGT870)




1,000


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


(B94QLN6)(IE00B94QLN63)




160,000


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


(BKSB208)(IE00BLRPRK35)




1,340,000


WISDOMTREE DAX 30 3X DAILY SHORT DUE 30/11/2062 FULLY PAID


(B8GKPP9)(IE00B8GKPP93)




10,000


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


(B6X4BP2)(IE00B6X4BP29)




30,000


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


(B8JVMZ8)(IE00B8JVMZ80)




60,000


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


(B8KD3F0)(IE00B8KD3F05)



 
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