REG - Stock Exch Notice - Admission to Trading - 20/09/2021

Northern 2 VCTAnnouncement

20/09/2021 09:00

RNS Number : 2759M
  
London Stock Exchange Notice
  
20 September 2021
  
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
 
20/09/2021 - 08:00
 
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
 



ADRIATIC METALS PLC




103,974


ORDINARY SHARES OF NOMINAL VALUE 1.3355P EACH FULLY PAID


(BL0L5G0)(GB00BL0L5G04)



 



AMUNDI PHYSICAL METALS PLC




75,000


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


(BLKQKY8)(FR0013416716)



 



ENTAIN PLC


BLOCK ADMISSION




3,453,493


ORDINARY SHARES OF EUR0.01 EACH, FULLY PAID


(B5VQMV6)(IM00B5VQMV65)








 



EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT




TRY100,000,000


ZERO COUPON NOTES DUE 01/03/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF TRY1,000 EACH)


(BLGYFT6)(XS2382316557)



 



FULLER, SMITH & TURNER PLC




993,205


'A' ORDINARY SHARES OF 40P EACH, FULLY PAID


(B1YPC34)(GB00B1YPC344)



 



GEIGER COUNTER LIMITED




1,225,000


ORDINARY SHARES OF NO PAR VALUE, FULY PAID


(B15FW33)(GB00B15FW330)



 



GOLD BULLION SECURITIES LD




40,000


GOLD BULLION SECURITIES


(B00FHZ8)(GB00B00FHZ82)



 



GRANITESHARES FINANCIAL PLC




150,000


GRANITESHARES 3X LONG UBER DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID


(BM97GM9)(XS2193972838)




1,000,000


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


(BKY7XC9)(XS2193973133)



 



INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY




8,200


INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID


(B599TV6)(IE00B579F325)




150,000


INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID


(B66SS94)(IE00B43VDT70)



 



ISHARES PHYSICAL METALS PLC




49,600


ISHARES SILVER ETC FULLY PAID USD


(B4NCWG0)(IE00B4NCWG09)




216,800


ISHARES PHYSICAL GOLD ETC FULLY PAID USD


(B4ND360)(IE00B4ND3602)



 



LEVERAGE SHARES PUBLIC LIMITED COMPANY




2,148


LEVSHARES 2X FACEBOOK ETP


(BF03XP9)(IE00BF03XP94)




3,012


LEVSHARES 2X GOLDMAN ETP


(BF03XR1)(IE00BF03XR19)




370,135


LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID


(BMDTWW3)(XS2337090851)




32,600


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


(BM8SV17)(XS2297618030)




1,603


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


(BK5BZV3)(IE00BK5BZV36)




18,551


LS 1X COINBASE TRACKER ETP FULLY PAID


(BMDTXC0)(XS2338070282)



 



NORTHERN 2 VCT PLC




2,144,496


ORDINARY SHARES OF 5P EACH, FULLY PAID


(0535643)(GB0005356430)



 



PHAROS ENERGY PLC


BLOCK ADMISSION




1,000,000


ORDINARY SHARES OF 5P EACH, FULLY PAID


(B572ZV9)(GB00B572ZV91)








 



SG ISSUER




GBP3,000,000


Notes due 10/09/2031 fully paid (Registered in denominations of GBP1 each)


(BKG6ZP1)(GB00BKG6ZP16)



 



WISDOMTREE COMMODITY SECURITIES LIMITED




343,094


WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID


(BP2PWW3)(JE00BP2PWW32)




168,200


WISDOMTREE BRENT CRUDE OIL FULLY PAID


(B78CGV9)(JE00B78CGV99)




1,089,200


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


(B15KY76)(GB00B15KY765)




15,000


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


(B15KY65)(GB00B15KY658)




16,300


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


(B15KY54)(GB00B15KY542)




46,800


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)




11,000


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


(B15KY32)(GB00B15KY328)




201,400


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)




97,803,600


WISDOMTREE NATURAL GAS SECURITIES FULLY PAID


(B15KY10)(GB00B15KY104)




65,000


WISDOMTREE LIVESTOCK CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2352930 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVESTOCK INDEX SECURITIES) FULLY PAID


(B15KYK9)(GB00B15KYK92)




40,000


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)




111,600


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


(B15KXX5)(GB00B15KXX56)




9,000


WISDOMTREE AGRICULTURE LONGER DATED FULLY PAID


(B24DMK2)(JE00B24DMK23)




17,481,735


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)




39,700


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


(B15KXT1)(GB00B15KXT11)




1,566,400


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


(B15KXS0)(GB00B15KXS04)




33,100


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


(B15KXQ8)(GB00B15KXQ89)




1,378,800


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


(B15KXP7)(GB00B15KXP72)




477,900


WISDOMTREE AGRICULTURE FULLY PAID    


(B15KYH6)(GB00B15KYH63)




10,300


WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID


(BDD9QC8)(JE00BDD9QC84)




329,200


WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID


(BDD9Q95)(JE00BDD9Q956)




141,300


WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID


(BYQY810)(JE00BYQY8102)




5,800


ETFS 3X DAILY LONG NICKEL FULLY PAID


(BYQY5X1)(JE00BYQY5X15)




68,200


WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID


(BYQY3Z9)(JE00BYQY3Z98)




78,200


WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID


(B24DK97)(JE00B24DK975)




3,000


WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID


(B24DK64)(JE00B24DK645)




66,000


ETFS 2X DAILY LONG SILVER FULLY PAID


(B2NFTS6)(JE00B2NFTS64)




33,900


WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID


(B2NFTL9)(JE00B2NFTL95)




31,600


ETFS 2X DAILY LONG COPPER FULLY PAID


(B2NFTF3)(JE00B2NFTF36)



 



WISDOMTREE FOREIGN EXCHANGE LIMITED




5,900


WISDOMTREE LONG CHF SHORT GBP FULLY PAID


(B3SX3R9)(JE00B3SX3R93)



 



WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED




12,000


WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID


(B63MJ07)(JE00B63MJ075)



 



WISDOMTREE METAL SECURITIES LIMITED




4,200


WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID


(B1VS377)(JE00B1VS3770)




4,000


PHYSICAL PLATINUM SECURITIES FULLY PAID


(B1VS2W5)(JE00B1VS2W53)




51,000


PHYSICAL SILVER SECURITIES FULLY PAID


(B1VS333)(JE00B1VS3333)




7,600


ETFS PHYSICAL SWISS GOLD , FULLY PAID


(B588CD7)(JE00B588CD74)




5,000


WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES


(BN2CJ30)(JE00BN2CJ301)



 



WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY




35,000


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


(BMTM6C4)(IE00BMTM6C49)




1,200,000


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


(B76BRD7)(IE00B76BRD76)




275,000


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


(B7XD219)(IE00B7XD2195)



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

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