REG - Stock Exch Notice - Admission to Trading - 27/09/2021

PDD HoldingsAnnouncement

27/09/2021 09:00

RNS Number : 9625M
  
London Stock Exchange Notice
  
27 September 2021
  
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
 
27/09/2021 - 08:00
 
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
 



ALKEMY CAPITAL INVESTMENTS PLC




5,999,999


ORDINARY SHARES OF GBP0.02 EACH, FULLY PAID


(BMD6C02)(GB00BMD6C023)



 



AMUNDI PHYSICAL METALS PLC




138,000


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


(BLKQKY8)(FR0013416716)



 



BANK OF MONTREAL




EUR6,000,000


Zero Coupon Callable Senior Notes due 27/09/2051 fully paid (Represented by notes to bearer of EUR1,000,000 each)


(BMXHDX5)(XS2388252707)



 



COMMONWEALTH BANK OF AUSTRALIA




GBP200,000,000


Floating Rate Notes due 27/09/2022 fully paid (Represented by notes to bearer of GBP100,000 each)


(BMXH498)(XS2391336067)



 



CREDIT AGRICOLE CORP & INV BANK




GBP2,000,000


Preference Share Linked Notes due 17/09/2027 fully paid (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)


(BMXH5X9)(XS2185427353)



 



GAMESYS GROUP PLC


BLOCK ADMISSION




1,866,823


ORDINARY SHARES OF GBP0.10 EACH; FULLY PAID


(BZ14BX5)(GB00BZ14BX56)








 



GOLD BULLION SECURITIES LD




39,500


GOLD BULLION SECURITIES


(B00FHZ8)(GB00B00FHZ82)



 



GRANITESHARES FINANCIAL PLC




200,000


GRANITESHARES 3X SHORT ROLLS-ROYCE DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID


(BKY7X85)(XS2305052255)




500,000


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


(BKY7XC9)(XS2193973133)



 



HOME REIT PLC




321,100,917


ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID


(BJP5HK1)(GB00BJP5HK17)



 



HSBC BANK PLC




1,000,000


Market Access Notes linked to ordinary shares issued by BUPA ARABIA COOPERATIVE INS ORD SAR 10.00 due 03/10/2022 fully paid (Registered in denominations of USD40.05 each)


(BNM3GD2)(XS2391340507)



 



HSBC HOLDINGS PLC




EUR1,000,000,000


0.641% to Floating Rate Notes due 24/09/2029 fully paid (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)


(BNKHRV1)(XS2388491289)




EUR500,000,000


Floating Rate Notes due 24/09/2026 fully paid (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)


(BMV1WN2)(XS2388490802)




JPY36,000,000,000


0.459% Resettable Senior Callable Notes due 24/03/2028 fully paid (Represented by notes to bearer of JPY100,000,000 each)


(BP37SG4)(XS2387729408)



 



INTER-AMERICAN DEVELOPMENT BANK




BRL58,800,000


9.65% Notes due 29/09/2031 fully paid (Registered in denominations of BRL5,000 each)


(BMXH829)(XS2388204138)



 



INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY




5,000


INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID


(B599TV6)(IE00B579F325)



 



IP GROUP PLC




245,173


ORDINARY SHARES OF 2P EACH, FULLY PAID


(B128J45)(GB00B128J450)



 



LEVERAGE SHARES PUBLIC LIMITED COMPANY




21,000


LEVERAGE SHARES -1X SHORT ZOOM ETP SECURITIES DUE 21/03/2071 FULLY PAID


(BM8STG8)(XS2297551884)




30,000


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


(BM8SVT5)(XS2297636107)




19,768


LEVERAGE SHARES -1X SHORT BAIDU ETP SECURITIES FULLY PAID


(BMDTX53)(XS2337093525)




30,000


LS 1X PINDUODUO TRACKER ETP FULLY PAID


(BMDTZ46)(XS2337093954)




10,536


LEVERAGE SHARES -1X SALESFORCE.COM ETP SECURITIES DUE 04/06/2070, FULLY PAID


(BKTWZ56)(IE00BKTWZ568)




26,100


LS 1X NIO TRACKER ETP FULLY PAID


(BMDTZ79)(XS2337093871)



 



MORGAN STANLEY & CO. INTERNATIONAL PLC




GBP1,063,452


Preference Share Linked Notes due 24/09/2027 fully paid (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)


(BMXHDY6)(GB00BW6SDS08)




GBP1,018,273


Preference Share Linked Notes due 24/09/2027 fully paid (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)


(BMXHF06)(GB00BW6SDT15)



 



OXFORD BIOMEDICA PLC




3,382,950


ORDINARY SHARES OF 50P EACH, FULLY PAID


(BDFBVT4)(GB00BDFBVT43)



 



SANTANDER UK PLC




GBP20,000,000


Equity Index Linked Notes due 18/10/2027 fully paid (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)


(BMVC558)(XS2368867359)



 



TRUSTPILOT GROUP PLC


BLOCK ADMISSION




500,000


ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID


(BNK9TP5)(GB00BNK9TP58)








 



WISDOMTREE COMMODITY SECURITIES LIMITED




150,000


WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID


(BP2PWW3)(JE00BP2PWW32)




52,000


WISDOMTREE BRENT CRUDE OIL FULLY PAID


(B78CGV9)(JE00B78CGV99)




688,300


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


(B15KY76)(GB00B15KY765)




16,900


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


(B15KY65)(GB00B15KY658)




8,200


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


(B15KY54)(GB00B15KY542)




39,200


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)




44,000


WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES) FULLY PAID 


(B15KYJ8)(GB00B15KYJ87)




18,000


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


(B15KY32)(GB00B15KY328)




101,700


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)




706,300


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


(B15KXS0)(GB00B15KXS04)




342,000


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


(B15KXP7)(GB00B15KXP72)




8,800


WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID


(BDD9QD9)(JE00BDD9QD91)




17,000


WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID


(BDD9QC8)(JE00BDD9QC84)




1,000


ETFS 2X DAILY LONG NICKEL FULLY PAID


(BDD9QB7)(JE00BDD9QB77)




33,000


WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID


(BDD9Q95)(JE00BDD9Q956)




14,800


WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID


(BYQY810)(JE00BYQY8102)




543,000


ETFS 3X DAILY SHORT NICKEL FULLY PAID


(BYQY5Q4)(JE00BYQY5Q48)




17,000


WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID


(B24DKK8)(JE00B24DKK82)




24,300


WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID


(B24DK97)(JE00B24DK975)




19,500


WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID


(B24DK64)(JE00B24DK645)




22,200


ETFS 2X DAILY LONG COPPER FULLY PAID


(B2NFTF3)(JE00B2NFTF36)




77,900


WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID


(B2NFTD1)(JE00B2NFTD12)




41,000


ETFS 2X DAILY LONG ALUMINIUM FULLY PAID


(B2NFTC0)(JE00B2NFTC05)



 



WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED




15,800


WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID


(B6RV6N2)(JE00B6RV6N28)



 



WISDOMTREE METAL SECURITIES LIMITED




100,000


PHYSICAL PLATINUM SECURITIES FULLY PAID


(B1VS2W5)(JE00B1VS2W53)




150,000


PHYSICAL SILVER SECURITIES FULLY PAID


(B1VS333)(JE00B1VS3333)




28,250


ETFS PHYSICAL SWISS GOLD , FULLY PAID


(B588CD7)(JE00B588CD74)



 



WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY




1,500


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


(BKSB1X4)(IE00BLRPRG98)




100,000


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


(BMTM6C4)(IE00BMTM6C49)



 



XTRACKERS ETC PUBLIC LIMITED COMPANY




29,000


XTRACKERS IE PHYSICAL SILVER ETC SECURITIES


(BKVD9G6)(DE000A2T0VS9)




46,000


XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES


(BM97NN9)(DE000A2UDH48)



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

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