REG - Stock Exch Notice - Admission to Trading - 28/05/2021

QinetiqAnnouncement

07/06/2021 13:04

RNS Number : 0965A
  
London Stock Exchange Notice
  
28 May 2021
  
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
 
28/05/2021 - 08:00
 
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
 



ABSA GROUP LIMITED




USD500,000,000


6.375% Reset Write-Off Notes due 27/11/2026 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)


(BMBQ862)(XS2339102878)



 



AMUNDI PHYSICAL METALS PLC




203,000


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


(BLKQKY8)(FR0013416716)



 



BARCLAYS BANK PLC




GBP3,000,000


Securities due 27/05/2025 fully paid (Represented by securities to bearer of GBP1 each)


(BNVVDW5)(XS2277292798)




GBP2,500,000


Securities due 26/05/2027 fully paid (Registered in denominations of GBP1 each)


(B8SVT58)(GB00B8SVT582)




GBP2,500,000


Securities due 26/05/2027 fully paid (Registered in denominations of GBP1 each)


(B8SVT69)(GB00B8SVT699)



 



CENTAMIN PLC




495,311


ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI)


(B5TT187)(JE00B5TT1872)



 



CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED




24,443


ORDINARY SHARES OF NO PAR VALUE DESIGNATED IN EUR FULLY PAID


(B9G79F5)(JE00B9G79F59)



 



DWF GROUP PLC




798,212


ORDINARY SHARES OF 1P EACH FULLY PAID


(BJMD6M3)(GB00BJMD6M39)



 



EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT




IDR725,000,000,000


5.20% Notes due 28/05/2024 fully paid (Registered in denominations of IDR100,000 each and minimum increments of IDR100,000) 


(BMBP267)(XS2346307411)




ZAR460,000,000


4.83% Notes due 28/05/2022 fully paid (Registered in denominations of ZAR1,000,000 each)


(BNVVFP2)(XS2347406527)



 



EXPERIAN PLC


BLOCK ADMISSION




65,000


ORDINARY SHARES OF USD0.10, FULLY PAID


(B19NLV4)(GB00B19NLV48)








 



FORESIGHT SOLAR FUND LIMITED




901,280


ORDINARY SHARES OF NO PAR VALUE; FULLY PAID


(BD3QJR5)(JE00BD3QJR55)



 



GOLD BULLION SECURITIES LD




20,000


GOLD BULLION SECURITIES


(B00FHZ8)(GB00B00FHZ82)



 



GRANITESHARES FINANCIAL PLC




1,000,000


GRANITESHARES 3X SHORT ALPHABET DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID


(BM97G41)(XS2193968729)




2,000,000


GRANITESHARES 3X SHORT APPLE DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID


(BM97G85)(XS2193970030)




400,000


GRANITESHARES 3X SHORT AMAZON DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID


(BM97G63)(XS2193969701)




800,000


GRANITESHARES 3X SHORT MICROSOFT DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID


(BM97GB8)(XS2193970386)




500,000


GRANITESHARES 3X SHORT FACEBOOK DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID


(BM97GG3)(XS2193971517)




500,000


GRANITESHARES 3X SHORT NETFLIX DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID


(BM97GD0)(XS2193970899)



 



GREGGS PLC


BLOCK ADMISSION




79,000


ORDINARY SHARES OF 2P EACH, FULLY PAID


(B63QSB3)(GB00B63QSB39)








 



INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY




10,000


INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID


(B417C89)(IE00B40QP990)




45,000


INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID


(B66SS94)(IE00B43VDT70)




79,700


INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID


(B599TV6)(IE00B579F325)



 



ISHARES PHYSICAL METALS PLC




600,000


ISHARES PHYSICAL GOLD ETC FULLY PAID USD


(B4ND360)(IE00B4ND3602)



 



NATWEST GROUP PLC




GBP1,000,000,000


Fixed to Fixed Rate Reset Tier 2 Notes due 28/11/2031; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)


(BLFB2W0)(XS2346516250)



 



QINETIQ GROUP PLC


BLOCK ADMISSION




4,500,000


ORDINARY SHARES OF 1P EACH, FULLY PAID


(B0WMWD0)(GB00B0WMWD03)








 



RINGKJOEBING LANDBOBANK AKTIESELSKAB




EUR10,000,000


1.23% Callable Non-Preferred Senior Notes due 28/05/2036 fully paid (Represented by notes to bearer of EUR100,000 each)


(BNVVFQ3)(XS2347084498)



 



SG ISSUER




GBP680,000


Notes due 21/05/2027 fully paid (Registered in denominations of GBP1 each)


(BKG6YZ4)(GB00BKG6YZ49)



 



TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.




EUR150,000,000


FLOATING RATE NOTES DUE 24/05/2023 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH)


(BN0TQ32)(XS2345868744)



 



WISDOMTREE COMMODITY SECURITIES LIMITED




7,000


WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID


(BDD9QC8)(JE00BDD9QC84)




56,300


WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID


(BYQY810)(JE00BYQY8102)




2,700


WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID


(BYQY7H9)(JE00BYQY7H96)




200


WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID


(B24DKH5)(JE00B24DKH53)




30,000


WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID


(B24DKC0)(JE00B24DKC09)




25,800


WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID


(B24DK97)(JE00B24DK975)




302,000


ETFS 2X DAILY LONG SILVER FULLY PAID


(B2NFTS6)(JE00B2NFTS64)




189,000


WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID


(B2NFV13)(JE00B2NFV134)




15,900


WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID


(B2NFTL9)(JE00B2NFTL95)




43,500


WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID


(B2NFTG4)(JE00B2NFTG43)




44,000


ETFS 2X DAILY LONG COPPER FULLY PAID


(B2NFTF3)(JE00B2NFTF36)




20,300


WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID


(B2NFV80)(JE00B2NFV803)




23,000


WISDOMTREE BRENT CRUDE OIL FULLY PAID


(B78CGV9)(JE00B78CGV99)




14,400


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


(B15KY87)(GB00B15KY872)




146,000


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)




230,000


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


(B15KXX5)(GB00B15KXX56)




780,000


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)




36,000


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


(B15KY32)(GB00B15KY328)




33,000


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)




170,000


WISDOMTREE AGRICULTURE FULLY PAID    


(B15KYH6)(GB00B15KYH63)




34,300


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


(B15KXQ8)(GB00B15KXQ89)




260,000


WISDOMTREE COCOA, FULLY PAID


(B2QXZK1)(JE00B2QXZK10)




289,000


WISDOMTREE ALL COMMODITIES £ FULLY PAID


(B15KY98)(GB00B15KY989)



 



WISDOMTREE FOREIGN EXCHANGE LIMITED




1,000


WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID


(B3N9C97)(JE00B3N9C970)




3,800


WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID


(B3WCLY5)(JE00B3WCLY57)



 



WISDOMTREE HEDGED METAL SECURITIES LIMITED




550,000


WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID


(B7VG2M1)(JE00B7VG2M16)



 



WISDOMTREE METAL SECURITIES LIMITED




245,000


PHYSICAL SILVER SECURITIES FULLY PAID


(B1VS333)(JE00B1VS3333)



 



WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY




1,000


WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID


(BMTM6D5)(IE00BMTM6D55)




3,000


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


(BMTM6B3)(IE00BMTM6B32)




105,000


WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID


(BKSB1Y5)(IE00BLRPRH06)




15,000


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


(BMTM6C4)(IE00BMTM6C49)




40,000


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


(B8KD3F0)(IE00B8KD3F05)



 



XTRACKERS ETC PUBLIC LIMITED COMPANY




90,000


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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