REG - Stock Exch Notice - Admission to Trading - 19/07/2021

Rainbow Rare EarthsAnnouncement

19/07/2021 09:05

RNS Number : 5736F
  
London Stock Exchange Notice
  
19 July 2021
  
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
 
19/07/2021 - 08:00
 
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
 



ACCELER8 VENTURES PLC




750,000


ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID


(BNG2DL2)(JE00BNG2DL20)



 



AO WORLD PLC




132,684


ORDINARY SHARES OF 0.25P EACH FULLY PAID


(BJTNFH4)(GB00BJTNFH41)



 



BBGI GLOBAL INFRASTRUCTURE S.A.




45,180,722


ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI)


(B6QWXM4)(LU0686550053)



 



BERMELE PLC




298,990,635


ORDINARY SHARES OF 1P EACH, FULLY PAID


(BMZ1ND5)(GB00BMZ1ND56)



 



EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT




USD50,000,000


FLOATING RATE GLOBAL NOTES DUE 14/04/2026, FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH)


(BMCRWB7)(US29874QEN07)




CNY200,000,000


2.60% NOTES DUE 15/01/2023 FULLY PAID (REGISTERED IN DENOMINATIONS OF CNY1,000,000 EACH)


(BKV1PZ1)(XS2102378796)



 



HSBC BANK PLC




3,955,175


Market Access Warrants linked to ordinary shares issued by Mobile World Investment Corporation due 25/06/2022


(BNV5NW7)(GB00BNV5NW72)




6,808,897


Market Access Warrants linked to ordinary shares issued by Phu Nhuan Jewelry JSC due 25/06/2022


(BNV5NX8)(GB00BNV5NX89)



 



INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY




3,000


INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID


(B599TV6)(IE00B579F325)



 



INVESTEC PLC




GBP350,000,000


1.875% Callable Resettable Senior Notes due 16/07/2028 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)


(BL97BV6)(XS2364425863)



 



ISHARES PHYSICAL METALS PLC




250,000


ISHARES PHYSICAL GOLD ETC FULLY PAID USD


(B4ND360)(IE00B4ND3602)



 



MORGAN STANLEY




EUR1,750,000,000


Fixed/Floating Rate Senior Registered Notes due 29/10/2027 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)


(BP2C978)(XS2338643740)



 



RAINBOW RARE EARTHS LIMITED




2,500,000


ORDINARY SHARES OF NO PAR VALUE FULLY PAID


(BD59ZW9)(GG00BD59ZW98)



 



TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.




GBP450,000,000


0.750% Notes due 19/12/2025 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)


(BP380D8)(XS2365671259)



 



WISDOMTREE COMMODITY SECURITIES LIMITED




27,500


WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID


(BDD9QD9)(JE00BDD9QD91)




17,800


WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID


(BDD9Q95)(JE00BDD9Q956)




842,200


WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID


(BDD9Q84)(JE00BDD9Q840)




22,800


WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID


(BYQY810)(JE00BYQY8102)




7,300


WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID


(BYQY7H9)(JE00BYQY7H96)




122,900


WISDOMTREE BRENT CRUDE OIL FULLY PAID


(B78CGV9)(JE00B78CGV99)




1,440,900


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


(B15KY76)(GB00B15KY765)




4,700


WISDOMTREE TIN, FULLY PAID


(B2QY0H6)(JE00B2QY0H68)




7,000


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


(B15KY65)(GB00B15KY658)




11,200


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)




6,000


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


(B15KY32)(GB00B15KY328)




109,500


WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID


(B24DK97)(JE00B24DK975)




92,500


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)




11,423,800


WISDOMTREE NATURAL GAS SECURITIES FULLY PAID


(B15KY10)(GB00B15KY104)




319,900


WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID


(B2NFV13)(JE00B2NFV134)




203,300


WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID


(B2NFTG4)(JE00B2NFTG43)




13,700


ETFS 2X DAILY LONG COPPER FULLY PAID


(B2NFTF3)(JE00B2NFTF36)




5,500


WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID


(B2NFV80)(JE00B2NFV803)




12,000


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


(B15KXX5)(GB00B15KXX56)




5,467,000


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)




67,000


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


(B15KXQ8)(GB00B15KXQ89)




550,000


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


(B15KXP7)(GB00B15KXP72)




105,000


WISDOMTREE AGRICULTURE FULLY PAID    


(B15KYH6)(GB00B15KYH63)



 



WISDOMTREE METAL SECURITIES LIMITED




2,000


PHYSICAL PLATINUM SECURITIES FULLY PAID


(B1VS2W5)(JE00B1VS2W53)




5,000


WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID


(B1VS3W2)(JE00B1VS3W29)



 



WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY




13,000


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


(BKSB208)(IE00BLRPRK35)




7,000


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


(BKSB1X4)(IE00BLRPRG98)




1,000


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


(BMTM6B3)(IE00BMTM6B32)



 
AMENDMENT
 
Following a Consolidation the following security has been amended:
 



RENEWI PLC








ORDINARY SHARES OF 10P EACH, FULLY PAID


(0799524)(GB0007995243)



 
This should appear as:
 



RENEWI PLC




 


ORDINARY SHARES OF GBP1.00 EACH, FULLY PAID


(BNR4T86)(GB00BNR4T868)



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

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