REG - Stock Exch Notice - Admission to Trading - 28/05/2021
RNS Number : 0965ALondon Stock Exchange Notice28 May 2021NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
28/05/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
ABSA GROUP LIMITED
USD500,000,000
6.375% Reset Write-Off Notes due 27/11/2026 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)
(BMBQ862)(XS2339102878)
AMUNDI PHYSICAL METALS PLC
203,000
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID
(BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
GBP3,000,000
Securities due 27/05/2025 fully paid (Represented by securities to bearer of GBP1 each)
(BNVVDW5)(XS2277292798)
GBP2,500,000
Securities due 26/05/2027 fully paid (Registered in denominations of GBP1 each)
(B8SVT58)(GB00B8SVT582)
GBP2,500,000
Securities due 26/05/2027 fully paid (Registered in denominations of GBP1 each)
(B8SVT69)(GB00B8SVT699)
CENTAMIN PLC
495,311
ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI)
(B5TT187)(JE00B5TT1872)
CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED
24,443
ORDINARY SHARES OF NO PAR VALUE DESIGNATED IN EUR FULLY PAID
(B9G79F5)(JE00B9G79F59)
DWF GROUP PLC
798,212
ORDINARY SHARES OF 1P EACH FULLY PAID
(BJMD6M3)(GB00BJMD6M39)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
IDR725,000,000,000
5.20% Notes due 28/05/2024 fully paid (Registered in denominations of IDR100,000 each and minimum increments of IDR100,000)
(BMBP267)(XS2346307411)
ZAR460,000,000
4.83% Notes due 28/05/2022 fully paid (Registered in denominations of ZAR1,000,000 each)
(BNVVFP2)(XS2347406527)
EXPERIAN PLC
BLOCK ADMISSION
65,000
ORDINARY SHARES OF USD0.10, FULLY PAID
(B19NLV4)(GB00B19NLV48)
FORESIGHT SOLAR FUND LIMITED
901,280
ORDINARY SHARES OF NO PAR VALUE; FULLY PAID
(BD3QJR5)(JE00BD3QJR55)
GOLD BULLION SECURITIES LD
20,000
GOLD BULLION SECURITIES
(B00FHZ8)(GB00B00FHZ82)
GRANITESHARES FINANCIAL PLC
1,000,000
GRANITESHARES 3X SHORT ALPHABET DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID
(BM97G41)(XS2193968729)
2,000,000
GRANITESHARES 3X SHORT APPLE DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID
(BM97G85)(XS2193970030)
400,000
GRANITESHARES 3X SHORT AMAZON DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID
(BM97G63)(XS2193969701)
800,000
GRANITESHARES 3X SHORT MICROSOFT DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID
(BM97GB8)(XS2193970386)
500,000
GRANITESHARES 3X SHORT FACEBOOK DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID
(BM97GG3)(XS2193971517)
500,000
GRANITESHARES 3X SHORT NETFLIX DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID
(BM97GD0)(XS2193970899)
GREGGS PLC
BLOCK ADMISSION
79,000
ORDINARY SHARES OF 2P EACH, FULLY PAID
(B63QSB3)(GB00B63QSB39)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
10,000
INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID
(B417C89)(IE00B40QP990)
45,000
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID
(B66SS94)(IE00B43VDT70)
79,700
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID
(B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
600,000
ISHARES PHYSICAL GOLD ETC FULLY PAID USD
(B4ND360)(IE00B4ND3602)
NATWEST GROUP PLC
GBP1,000,000,000
Fixed to Fixed Rate Reset Tier 2 Notes due 28/11/2031; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)
(BLFB2W0)(XS2346516250)
QINETIQ GROUP PLC
BLOCK ADMISSION
4,500,000
ORDINARY SHARES OF 1P EACH, FULLY PAID
(B0WMWD0)(GB00B0WMWD03)
RINGKJOEBING LANDBOBANK AKTIESELSKAB
EUR10,000,000
1.23% Callable Non-Preferred Senior Notes due 28/05/2036 fully paid (Represented by notes to bearer of EUR100,000 each)
(BNVVFQ3)(XS2347084498)
SG ISSUER
GBP680,000
Notes due 21/05/2027 fully paid (Registered in denominations of GBP1 each)
(BKG6YZ4)(GB00BKG6YZ49)
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
EUR150,000,000
FLOATING RATE NOTES DUE 24/05/2023 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH)
(BN0TQ32)(XS2345868744)
WISDOMTREE COMMODITY SECURITIES LIMITED
7,000
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID
(BDD9QC8)(JE00BDD9QC84)
56,300
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID
(BYQY810)(JE00BYQY8102)
2,700
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID
(BYQY7H9)(JE00BYQY7H96)
200
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID
(B24DKH5)(JE00B24DKH53)
30,000
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID
(B24DKC0)(JE00B24DKC09)
25,800
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID
(B24DK97)(JE00B24DK975)
302,000
ETFS 2X DAILY LONG SILVER FULLY PAID
(B2NFTS6)(JE00B2NFTS64)
189,000
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID
(B2NFV13)(JE00B2NFV134)
15,900
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID
(B2NFTL9)(JE00B2NFTL95)
43,500
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID
(B2NFTG4)(JE00B2NFTG43)
44,000
ETFS 2X DAILY LONG COPPER FULLY PAID
(B2NFTF3)(JE00B2NFTF36)
20,300
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID
(B2NFV80)(JE00B2NFV803)
23,000
WISDOMTREE BRENT CRUDE OIL FULLY PAID
(B78CGV9)(JE00B78CGV99)
14,400
WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID
(B15KY87)(GB00B15KY872)
146,000
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)
230,000
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID
(B15KXX5)(GB00B15KXX56)
780,000
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)
36,000
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID
(B15KY32)(GB00B15KY328)
33,000
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)
170,000
WISDOMTREE AGRICULTURE FULLY PAID
(B15KYH6)(GB00B15KYH63)
34,300
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID
(B15KXQ8)(GB00B15KXQ89)
260,000
WISDOMTREE COCOA, FULLY PAID
(B2QXZK1)(JE00B2QXZK10)
289,000
WISDOMTREE ALL COMMODITIES £ FULLY PAID
(B15KY98)(GB00B15KY989)
WISDOMTREE FOREIGN EXCHANGE LIMITED
1,000
WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID
(B3N9C97)(JE00B3N9C970)
3,800
WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID
(B3WCLY5)(JE00B3WCLY57)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
550,000
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID
(B7VG2M1)(JE00B7VG2M16)
WISDOMTREE METAL SECURITIES LIMITED
245,000
PHYSICAL SILVER SECURITIES FULLY PAID
(B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
1,000
WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID
(BMTM6D5)(IE00BMTM6D55)
3,000
WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID
(BMTM6B3)(IE00BMTM6B32)
105,000
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID
(BKSB1Y5)(IE00BLRPRH06)
15,000
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID
(BMTM6C4)(IE00BMTM6C49)
40,000
WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID
(B8KD3F0)(IE00B8KD3F05)
XTRACKERS ETC PUBLIC LIMITED COMPANY
90,000
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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