REG - Stock Exch Notice - Admission to Trading - 14/04/2021

Molten Ventures VCTAnnouncement

14/04/2021 09:00

RNS Number : 3547V
  
London Stock Exchange Notice
  
14 April 2021
  
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
 
14/04/2021 - 08:00
 
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
 



ANEMOI INTERNATIONAL LTD




5,999,999


ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI)


(BN2R4H4)(VGG0419A1057)



 



ASSURA PLC




3,011,418


ORDINARY SHARES OF 10P EACH FULLY PAID


(BVGBWW9)(GB00BVGBWW93)



 



BH GLOBAL LIMITED




1,296


ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS US DOLLAR SHARES, FULLY PAID


(B2QQPS8)(GG00B2QQPS89)



 



BLENCOWE RESOURCES PLC




686,667


ORDINARY SHARES OF 0.5 PENCE EACH FULLY PAID


(BFCMVS3)(GB00BFCMVS34)



 



CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS




GBP1,250,000


Preference Share Linked Notes due 07/04/2027; fully paid (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999)


(BM9HNF1)(XS2201348906)



 



DOWNING FOUR VCT PLC




330,796


HEALTHCARE ORDINARY SHARES OF 0.1P EACH, FULLY PAID


(BDHF5D6)(GB00BDHF5D62)




375,458


GENERALIST ORDINARY SHARES OF 0.1P EACH, FULLY PAID


(BDHF5B4)(GB00BDHF5B49)



 



DRAPER ESPRIT VCT PLC




33,860,372


ORDINARY SHARES OF 5P EACH, FULLY PAID


(0286714)(GB0002867140)



 



EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT




USD850,000,000


Floating Rate Global Notes due 14/04/2026, fully paid (Registered in denominations of USD1,000 each)


(BMCRWB7)(US29874QEN07)




USD50,000,000


0.500% GLOBAL NOTES DUE 19/05/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH)


(BMFFY12)(US29874QEG55)



 



GRANITESHARES FINANCIAL PLC




300,000


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


(BM97GB8)(XS2193970386)




1,000,000


GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID


(BKY7XC9)(XS2193973133)




400,000


GRANITESHARES 3X SHORT NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID


(BKY7XD0)(XS2193973216)



 



INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY




25,741


INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID


(B599TV6)(IE00B579F325)



 



ISHARES PHYSICAL METALS PLC




1,784,500


ISHARES PHYSICAL GOLD ETC FULLY PAID USD


(B4ND360)(IE00B4ND3602)



 



MAST ENERGY DEVELOPMENTS PLC




188,564,036


ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID


(BMBSCV1)(GB00BMBSCV12)



 



RAINBOW RARE EARTHS LIMITED




800,000


ORDINARY SHARES OF NO PAR VALUE FULLY PAID


(BD59ZW9)(GG00BD59ZW98)



 



UNICORN AIM VCT PLC




1,129,286


ORDINARY SHARES OF 1P EACH, FULLY PAID


(B1RTFN4)(GB00B1RTFN43)



 



UNITED KINGDOM




GBP1,000,000,000


1 5/8 TREASURY GILT DUE 22/10/2071 FULLY PAID


(BFMCN65)(GB00BFMCN652)



 



VITEC GROUP PLC (THE)




309,753


ORDINARY SHARES OF 20P EACH, FULLY PAID


(0929666)(GB0009296665)



 



WISDOMTREE COMMODITY SECURITIES LIMITED




20,000


WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID


(BDD9QD9)(JE00BDD9QD91)




780,000


WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID


(BDD9Q84)(JE00BDD9Q840)




17,900


ETFS 3X DAILY LONG NICKEL FULLY PAID


(BYQY5X1)(JE00BYQY5X15)




27,700


WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID


(BYQY3Z9)(JE00BYQY3Z98)




29,000


WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID


(B24DKC0)(JE00B24DKC09)




66,800


WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID


(B24DK97)(JE00B24DK975)




44,000


WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID


(B2NFTW0)(JE00B2NFTW01)




87,000


ETFS 2X DAILY LONG SILVER FULLY PAID


(B2NFTS6)(JE00B2NFTS64)




51,000


WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID


(B2NFTL9)(JE00B2NFTL95)




143,000


WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID


(B2NFTG4)(JE00B2NFTG43)




48,000


ETFS 2X DAILY LONG COPPER FULLY PAID


(B2NFTF3)(JE00B2NFTF36)




35,400


WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID


(B2NFV80)(JE00B2NFV803)




17,800


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


(B15KY65)(GB00B15KY658)




46,000


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


(B15KY32)(GB00B15KY328)




20,000


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)




17,000


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


(B15KY21)(GB00B15KY211)




61,100


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)




129,000


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


(B15KXX5)(GB00B15KXX56)




66,000


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)




1,175,000


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


(B15KXS0)(GB00B15KXS04)




380,689


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


(B15KXQ8)(GB00B15KXQ89)




22,700


WISDOMTREE COCOA, FULLY PAID


(B2QXZK1)(JE00B2QXZK10)




33,400


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


(B15KXN5)(GB00B15KXN58)




22,100


WISDOMTREE AGRICULTURE FULLY PAID    


(B15KYH6)(GB00B15KYH63)



 



WISDOMTREE METAL SECURITIES LIMITED




1,000


PHYSICAL PLATINUM SECURITIES FULLY PAID


(B1VS2W5)(JE00B1VS2W53)




201,700


PHYSICAL SILVER SECURITIES FULLY PAID


(B1VS333)(JE00B1VS3333)




186,000


ETFS PHYSICAL SWISS GOLD , FULLY PAID


(B588CD7)(JE00B588CD74)



 



WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY




14,000


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


(BKSB208)(IE00BLRPRK35)




25,000


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


(B8HGT87)(IE00B8HGT870)




220,000


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


(B76BRD7)(IE00B76BRD76)




2,000


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


(BMTM6B3)(IE00BMTM6B32)




23,000


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


(BKSB1Y5)(IE00BLRPRH06)




40,000


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


(BMTM6C4)(IE00BMTM6C49)




1,800,000


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


(B8K7KM8)(IE00B8K7KM88)



 



XTRACKERS ETC PUBLIC LIMITED COMPANY




205,000


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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