REG - Stock Exch Notice - Admission to Trading - 16/07/2021

Octopus Apollo VCTAnnouncement

16/07/2021 09:05

RNS Number : 4286F
  
London Stock Exchange Notice
  
16 July 2021
  
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
 
16/07/2021 - 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




77,963


ORDINARY SHARES OF NOMINAL VALUE 1.3355P EACH FULLY PAID


(BL0L5G0)(GB00BL0L5G04)



 



AMUNDI PHYSICAL METALS PLC




983,000


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


(BLKQKY8)(FR0013416716)



 



ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC




945,131


ORDINARY SHARES OF GBP0.10 EACH, FULLY PAID


(BN7CG23)(GB00BN7CG237)



 



BARCLAYS BANK PLC




GBP2,000,000


Securities due 23/06/2025 fully paid (Represented by securities to bearer of GBP1 each)


(BNXKV04)(XS2287071471)




GBP4,000,000


Securities due 16/06/2025 fully paid (Represented by securities to bearer of GBP1 each)


(BNXKV15)(XS2285512526)



 



BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC


BLOCK ADMISSION




8,432,310


ORDINARY SHARES OF 0.1P EACH, FULLY PAID


(B01RDH7)(GB00B01RDH75)








 



EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT




MXN1,500,000,000


Callable Zero Coupon Notes due 16/07/2033 fully paid (Registered in denominations of MXN1,000,000 each)


(BNXKV37)(XS2363110318)



 



GRANITESHARES FINANCIAL PLC




250,000


GRANITESHARES 3X LONG BARCLAYS DAILY ETP FULLY PAID


(BHR47D5)(XS2066849923)




500,000,000


GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID


(BHR47J1)(XS2066850772)



 



INSIGHT BUSINESS SUPPORT PLC




250,000


ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID


(BK1VJS2)(GB00BK1VJS23)



 



INTER-AMERICAN DEVELOPMENT BANK




GBP135,000,000


0.500% NOTES DUE 15/09/2026, FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP 1,000 EACH AND INTEGRAL MULTIPLES THEREOF)


(BK8J6G6)(XS2065728177)



 



INTERMEDIATE CAPITAL GROUP PLC




821


ORDINARY SHARES OF 26 1/4P EACH, FULLY PAID


(BYT1DJ1)(GB00BYT1DJ19)



 



INTERNATIONAL FINANCE CORPORATION




UYU225,000,000


6.14% NOTES DUE 03/06/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF UYU1,000,000 EACH AND INTEGRAL MULTIPLES OF UYU1,000,000 IN EXCESS THEREOF)


(BLR8TR3)(XS2346735132)



 



INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY




80,000


INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID


(B599TV6)(IE00B579F325)



 



ISHARES PHYSICAL METALS PLC




368,000


ISHARES PHYSICAL GOLD ETC FULLY PAID USD


(B4ND360)(IE00B4ND3602)



 



LEVERAGE SHARES PUBLIC LIMITED COMPANY




2,450


LEVSHARES 2X ALPHABET ETP


(BF01VY8)(IE00BF01VY89)



 



OCTOPUS APOLLO VCT PLC




19,218,733


ORDINARY SHARES OF 10P EACH, FULLY PAID


(B17B347)(GB00B17B3479)



 



OCTOPUS APOLLO VCT PLC




1,238,221


ORDINARY SHARES OF 10P EACH, FULLY PAID


(B17B347)(GB00B17B3479)



 



OCTOPUS APOLLO VCT PLC




103,986


ORDINARY SHARES OF 10P EACH, FULLY PAID


(B17B347)(GB00B17B3479)



 



SERAPHINE GROUP PLC




50,902,011


ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID


(BNXGTY2)(GB00BNXGTY25)



 



WISDOMTREE COMMODITY SECURITIES LIMITED




3,500


WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID


(BDD9QC8)(JE00BDD9QC84)




102,000


WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID


(BDD9Q84)(JE00BDD9Q840)




54,200


WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID


(BYQY810)(JE00BYQY8102)




153,700


ETFS 3X DAILY SHORT NICKEL FULLY PAID


(BYQY5Q4)(JE00BYQY5Q48)




233,000


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


(B15KY87)(GB00B15KY872)




835,900


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


(B15KY76)(GB00B15KY765)




12,100


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


(B15KY65)(GB00B15KY658)




22,400


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)




7,400


WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID


(B24DK97)(JE00B24DK975)




229,801


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


(B15KY21)(GB00B15KY211)




55,300


WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID


(B2NFV13)(JE00B2NFV134)




289,300


WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID


(B2NFTG4)(JE00B2NFTG43)




197,400


ETFS 2X DAILY LONG ALUMINIUM FULLY PAID


(B2NFTC0)(JE00B2NFTC05)




85,000


WISDOMTREE AGRICULTURE FULLY PAID    


(B15KYH6)(GB00B15KYH63)



 



WISDOMTREE FOREIGN EXCHANGE LIMITED




4,000


WISDOMTREE SHORT EUR LONG USD; FULLY PAID


(B68GSM9)(JE00B68GSM94)



 



WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED




5,000


WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID


(B63MJ07)(JE00B63MJ075)



 



WISDOMTREE METAL SECURITIES LIMITED




61,500


PHYSICAL PLATINUM SECURITIES FULLY PAID


(B1VS2W5)(JE00B1VS2W53)




240,000


PHYSICAL SILVER SECURITIES FULLY PAID


(B1VS333)(JE00B1VS3333)



 



WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY




180,000


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


(B76BRD7)(IE00B76BRD76)




225,000


WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID


(BTF7Z36)(IE00BLS09N40)




30,000


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


(BMTM6C4)(IE00BMTM6C49)




22,000


WISDOMTREE US TREASURIES 30Y 3X DAILY SHORT DUE 30/11/2062 FULLY PAID


(BF2VTK8)(IE00BF4TW784)



 



XTRACKERS ETC PUBLIC LIMITED COMPANY




40,000


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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