Stock Exch Notice - Admission to Trading - 14/05/2021

Octopus Titan VCT

14/05/2021 08:00

RNS Number : 5956Y

London Stock Exchange Notice

14 May 2021

 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE 

 

14/05/2021 - 08:00

 

The following securities are admitted to trading on the LSE with effect from the time and date of this notice

 

BARCLAYS BANK PLC
USD2,000,000
Securities due 13/05/2025 fully paid (Represented by securities to bearer of USD1 each)
(BN6RW10)(XS2275444060)

 

BH MACRO LIMITED
2,015
ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS US DOLLAR SHARES FULLY PAID
(B1NPGV1)(GG00B1NPGV15)

 

BOULD OPPORTUNITIES PLC
253,447,788
ORDINARY SHARES OF 0.01P EACH, FULLY PAID
(BNG2VN0)(GB00BNG2VN02)

 

DB ETC PLC
6,000
XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID
(B5840F3)(GB00B5840F36)

 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
ZAR1,000,000,000
4.74% Notes due 14/02/2022 fully paid (Registered in denominations of ZAR100,000 each)
(BN6RW32)(XS2343112632)

 

GRANITESHARES FINANCIAL PLC
60,000
GRANITESHARES 3X LONG FACEBOOK DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID
(BM97GF2)(XS2193971350)
60,000
GRANITESHARES 3X LONG NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID
(BM97GH4)(XS2193971947)

 

INTER-AMERICAN DEVELOPMENT BANK
USD100,000,000
FLOATING RATE NOTES DUE 20/03/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)
(BNNLY86)(US4581X0DU94)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
438,200
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID
(B599TV6)(IE00B579F325)
34,000
INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID
(B40K2X4)(IE00B4LJS984)
13,500
INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID
(B417C89)(IE00B40QP990)
20,000
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID
(B66SS94)(IE00B43VDT70)

 

ISHARES PHYSICAL METALS PLC
49,600
ISHARES SILVER ETC FULLY PAID USD
(B4NCWG0)(IE00B4NCWG09)
600,000
ISHARES PHYSICAL GOLD ETC FULLY PAID USD
(B4ND360)(IE00B4ND3602)

 

LEVERAGE SHARES PUBLIC LIMITED COMPANY
8,430
LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID
(BK5BZR9)(IE00BK5BZR99)

 

METALNRG PLC
443,939,394
ORDINARY SHARES OF 0.01P EACH FULLY PAID
(B15FS79)(GB00B15FS791)

 

OCTOPUS TITAN VCT PLC
8,094,412
ORDINARY SHARES OF 10P EACH, FULLY PAID
(B28V934)(GB00B28V9347)

 

PEMBRIDGE RESOURCES PLC
12,000,000
ORDINARY SHARES OF 1P EACH FULLY PAID
(BG10732)(GB00BG107324)

 

VICTREX PLC
BLOCK ADMISSION
75,000
ORDINARY SHARES OF 1P EACH, FULLY PAID
(0929224)(GB0009292243)


 

WISDOMTREE COMMODITY SECURITIES LIMITED
290,000
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID
(BDD9Q95)(JE00BDD9Q956)
210,000
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID
(BDD9Q84)(JE00BDD9Q840)
16,000
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID
(BYQY3Z9)(JE00BYQY3Z98)
200
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID
(B24DKH5)(JE00B24DKH53)
32,600
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID
(B24DKC0)(JE00B24DKC09)
43,400
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID
(B24DK97)(JE00B24DK975)
39,000
ETFS 2X DAILY LONG SILVER FULLY PAID
(B2NFTS6)(JE00B2NFTS64)
34,000
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID
(B2NFV13)(JE00B2NFV134)
32,600
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID
(B2NFTL9)(JE00B2NFTL95)
166,000
ETFS 2X DAILY LONG COPPER FULLY PAID
(B2NFTF3)(JE00B2NFTF36)
329,000
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID
(B2NFTD1)(JE00B2NFTD12)
19,000
WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID
(B2NFT42)(JE00B2NFT427)
9,100
WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID
(B6SV8B3)(JE00B6SV8B36)
17,700
WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID
(B15KY87)(GB00B15KY872)
2,000
WISDOMTREE TIN, FULLY PAID
(B2QY0H6)(JE00B2QY0H68)
4,600
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID
(B15KY54)(GB00B15KY542)
97,000
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)
229,000
WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID
(B15KXZ7)(GB00B15KXZ70)
142,000
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)
618,000
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID
(B15KXX5)(GB00B15KXX56)
328,800
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)
116,125
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID
(B15KXQ8)(GB00B15KXQ89)
244,364
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID
(B15KXN5)(GB00B15KXN58)
124,000
WISDOMTREE ALL COMMODITIES £ FULLY PAID
(B15KY98)(GB00B15KY989)

 

WISDOMTREE FOREIGN EXCHANGE LIMITED
1,000
ETFS SHORT EUR LONG GBP, FULLY PAID
(B45CYD9)(JE00B45CYD99)

 

WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
21,000
WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID
(B63MJ07)(JE00B63MJ075)

 

WISDOMTREE METAL SECURITIES LIMITED
8,700
ETFS PHYSICAL SWISS GOLD , FULLY PAID
(B588CD7)(JE00B588CD74)
15,000
PHYSICAL SILVER SECURITIES FULLY PAID
(B1VS333)(JE00B1VS3333)
14,000
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID
(B1VS300)(JE00B1VS3002)

 

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
14,000
WISDOMTREE US TREASURIES 30Y 3X DAILY SHORT DUE 30/11/2062 FULLY PAID
(BF2VTK8)(IE00BF4TW784)
10,000
WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID
(BKSB219)(IE00BLRPRL42)
31,000
WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID
(BKSB1Z6)(IE00BLRPRJ20)
405,000
WISDOMTREE DAX 30 3X DAILY SHORT DUE 30/11/2062 FULLY PAID
(B8GKPP9)(IE00B8GKPP93)

 

XTRACKERS ETC PUBLIC LIMITED COMPANY
532,100
XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID
(BLQ0NB2)(DE000A2T0VU5)

 

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