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

Pembridge ResourcesAnnouncement

07/06/2021 13:02

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)



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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
SENAJMATMTIBBIB