REG - Stock Exch Notice - Admission to Trading - 24/03/2021

SSEAnnouncement

24/03/2021 09:05

RNS Number : 2378T
  
London Stock Exchange Notice
  
24 March 2021
  
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
 
24/03/2021 - 08:00
 
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
 



CRITICAL METALS PLC




5,809,021


ORDINARY SHARES OF GBP0.005 EACH FULLY PAID


(BJVR6M6)(GB00BJVR6M63)



 



EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT




USD50,000,000


FLOATING RATE GLOBAL NOTES DUE 15/10/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH)


(BMDBVN3)(US29874QEK67)




CNY150,000,000


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


(BL6P4Z8)(XS2102385734)



 



HANETF ICAV




1,010,000


Global Online Retail UCITS ETF - Accumulating Share Class USD


(BNG9658)(IE00BN7JGL35)




740,991


Global Online Retail UCITS ETF - Accumulating Share Class GBX


(BNG9670)(IE00BN7JGL35)



 



SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC




GBP250,000,000


2.125% Green Bonds due 24/03/2036 fully paid (Represented by bonds to bearer of GBP200,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP399,000)


(BMFNMZ6)(XS2322933495)




GBP250,000,000


1.500% Green Bonds due 24/03/2028 fully paid (Represented by bonds to bearer of GBP200,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP399,000)


(BLF8RL5)(XS2321663473)



 



UNITED KINGDOM




GBP2,250,000,000


1 3/4% TREASURY GILT DUE 22/01/2049, FULLY PAID


(BFWFPP7)(GB00BFWFPP71)



 



WISDOMTREE COMMODITY SECURITIES LIMITED




278,000


WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID


(B2NFTD1)(JE00B2NFTD12)




30,000


WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID


(B2NFV80)(JE00B2NFV803)




3,000


WISDOMTREE TIN, FULLY PAID


(B2QY0H6)(JE00B2QY0H68)




40,000


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


(B15KY32)(GB00B15KY328)




180,000


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)




29,000


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


(B15KY21)(GB00B15KY211)




26,364,000


WISDOMTREE NATURAL GAS SECURITIES FULLY PAID


(B15KY10)(GB00B15KY104)




700


WISDOMTREE LEAD, FULLY PAID


(B2QY043)(JE00B2QY0436)




791,000


WISDOMTREE BRENT CRUDE OIL FULLY PAID


(B78CGV9)(JE00B78CGV99)




416,800


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


(B15KY76)(GB00B15KY765)




147,000


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)




1,620,000


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)




7,500


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


(B15KXQ8)(GB00B15KXQ89)




39,900


WISDOMTREE COCOA, FULLY PAID


(B2QXZK1)(JE00B2QXZK10)




600,000


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


(B15KXN5)(GB00B15KXN58)




13,000


WISDOMTREE ALL COMMODITIES £ FULLY PAID


(B15KY98)(GB00B15KY989)




278,300


WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID


(BDD9Q84)(JE00BDD9Q840)




40,900


WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID


(BYQY810)(JE00BYQY8102)




19,000


WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID


(BYQY7H9)(JE00BYQY7H96)




517,700


WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID


(BYQY3Z9)(JE00BYQY3Z98)




46,000


WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID


(B24DKK8)(JE00B24DKK82)




100


WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID


(B24DKH5)(JE00B24DKH53)




73,000


WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID


(BDD9Q73)(JE00BDD9Q733)




318,600


WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID


(BDD9Q95)(JE00BDD9Q956)




49,000


WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID


(B2NFTW0)(JE00B2NFTW01)




200,000


ETFS 2X DAILY LONG SILVER FULLY PAID


(B2NFTS6)(JE00B2NFTS64)




400,000


WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID


(B2NFV13)(JE00B2NFV134)




200,000


WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID


(B2NFTG4)(JE00B2NFTG43)



 



WISDOMTREE METAL SECURITIES LIMITED




3,000


PHYSICAL PLATINUM SECURITIES FULLY PAID


(B1VS2W5)(JE00B1VS2W53)




227,769


PHYSICAL SILVER SECURITIES FULLY PAID


(B1VS333)(JE00B1VS3333)



 



WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY




9,000


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


(BKSB208)(IE00BLRPRK35)




10,000


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


(B8HGT87)(IE00B8HGT870)




50,000


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


(B76BRD7)(IE00B76BRD76)




1,200


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


(BMTM6B3)(IE00BMTM6B32)




14,000


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


(BKSB1X4)(IE00BLRPRG98)




20,000


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


(BMTM6C4)(IE00BMTM6C49)




450,000


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


(B7XD219)(IE00B7XD2195)




8,000


WISDOMTREE US TREASURIES 10Y 3X DAILY SHORT FULLY PAID


(BNQ4XG3)(IE00BKS8QT65)



 



XTRACKERS ETC PUBLIC LIMITED COMPANY




230,000


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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