REG - Stock Exch Notice - Admission to Trading - 23/03/2021

Supermarket Income REITAnnouncement

23/03/2021 09:05

RNS Number : 0851T
  
London Stock Exchange Notice
  
23 March 2021
  
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
 
23/03/2021 - 08:00
 
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
 



ADRIATIC METALS PLC




224,992


ORDINARY SHARES OF NOMINAL VALUE 1.3355P EACH FULLY PAID


(BL0L5G0)(GB00BL0L5G04)



 



ADVANCEDADVT LIMITED




132,500,000


ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI)


(BLD51Z0)(VGG5876A1003)



 



BARCLAYS BANK PLC




USD5,000,000


Securities due 23/03/2026, fully paid (Represented by securities to bearer of USD1 each)


(BKY4XB9)(XS2261550235)



 



BARONSMEAD SECOND VENTURE TRUST PLC




8,045,749


ORDINARY SHARES OF 10P EACH FULLY PAID


(3002810)(GB0030028103)



 



BARONSMEAD VENTURE TRUST PLC




2,477,202


ORDINARY SHARES OF 10P EACH, FULLY PAID


(0263193)(GB0002631934)



 



DB ETC PLC




45,000


XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID


(B5840F3)(GB00B5840F36)




210,000


XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID


(B68FL05)(GB00B68FL050)



 



DEV CLEVER HOLDINGS PLC




61,773,296


ORDINARY SHARES OF £0.01 EACH FULLY PAID


(BH452L4)(GB00BH452L44)



 



EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT




USD50,000,000


FLOATING RATE GLOBAL NOTES DUE 13/03/2023, FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH)


(BLJP6L5)(US29874QEF72)



 



GRANITESHARES FINANCIAL PLC




100,000


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


(BKY7NT6)(XS2305050804)



 



HSBC BANK PLC




100,000


Market Access Notes linked to ordinary shares issued SAUDI CHEMICAL ORD SAR 10.00 due 05/04/2022 fully paid (Registered in denominations of USD9.90 each)


(BNTVTH4)(XS2322426474)




500,000


Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN MINING ORD SHS SAR 10.00 due 05/04/2022 fully paid (Registered in denominations of USD13.70 each)


(BNTVTM9)(XS2322431805)



 



ISHARES PHYSICAL METALS PLC




276,492


ISHARES SILVER ETC FULLY PAID USD


(B4NCWG0)(IE00B4NCWG09)




115,000


ISHARES PHYSICAL PLATINUM FULLY PAID USD


(B4LHWP6)(IE00B4LHWP62)



 



MUNICIPALITY FINANCE PLC




NOK500,000,000


FLOATING RATE NOTES DUE 10/01/2025 FULLY PAID; (REGISTERED IN DENOMINATIONS OF NOK1,000,000 EACH)


(BF8DBV3)(NO0010813710)




NOK2,100,000,000


FLOATING RATE NOTES DUE 10/01/2025 FULLY PAID; (REGISTERED IN DENOMINATIONS OF NOK1,000,000 EACH)


(BF8DBV3)(NO0010813710)



 



MYRIAD CAPITAL PLC




GBP50,000,000


4.75% Secured Bonds due 20/12/2043 fully paid (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)


(BMFNN31)(XS2306942819)



 



OTAQ PLC




185,472


ORDINARY SHARES OF 15P EACH, FULLY PAID


(BK6JQ13)(GB00BK6JQ137)



 



PREDATOR OIL & GAS HOLDINGS PLC




267,750


ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID


(BFZ1D69)(JE00BFZ1D698)



 



STANDARD CHARTERED PLC




USD500,000,000


1.214% Reset Sustainability Notes due 23/03/2025 fully paid (Registered in denominations of USD200,000 each and integral mulitples of USD1,000 in excess thereof) (Unrestricted)


(BLF8SN4)(XS2312154508)








1.214% Reset Sustainability Notes due 23/03/2025 fully paid (Registered in denominations of USD200,000 each and integral mulitples of USD1,000 in excess thereof) (Restricted)


(BJP5RL2)(US853254CB42)




EUR1,000,000,000


1.200% Reset Dated Subordinated Notes due 23/09/2031 fully paid (Registered in denominations of EUR100,000 each and integral mulitples of EUR1,000 in excess thereof)


(BKY4XD1)(XS2319954710)



 



SUPERMARKET INCOME REIT PLC




144,297,503


ORDINARY SHARES OF GBP0.01 EACH FULLY PAID


(BF345X1)(GB00BF345X11)



 



WISDOMTREE COMMODITY SECURITIES LIMITED




72,700


WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID


(BDD9QD9)(JE00BDD9QD91)




8,300


WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID


(BDD9QC8)(JE00BDD9QC84)




1,851,500


WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID


(BDD9Q84)(JE00BDD9Q840)




31,800


WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID


(BYQY810)(JE00BYQY8102)




5,700


WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID


(BYQY7H9)(JE00BYQY7H96)




4,500


ETFS 3X DAILY LONG NICKEL FULLY PAID


(BYQY5X1)(JE00BYQY5X15)




313,200


WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID


(BYQY3Z9)(JE00BYQY3Z98)




1,000


WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID


(B24DKH5)(JE00B24DKH53)




8,100


WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID


(B2NFTW0)(JE00B2NFTW01)




250,000


ETFS 2X DAILY LONG SILVER FULLY PAID


(B2NFTS6)(JE00B2NFTS64)




205,500


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


(B15KY76)(GB00B15KY765)




10,100


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


(B15KY65)(GB00B15KY658)




8,000


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


(B15KY32)(GB00B15KY328)




70,000


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)




4,150,000


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)




30,750


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


(B15KXQ8)(GB00B15KXQ89)




290,500


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


(B15KXP7)(GB00B15KXP72)




400,000


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


(B15KXN5)(GB00B15KXN58)



 



WISDOMTREE FOREIGN EXCHANGE LIMITED




1,000


WISDOMTREE LONG EUR SHORT GBP 5X DAILY FULLY PAID


(BMM1XM7)(JE00BMM1XM75)




5,200


WISDOMTREE SHORT GBP LONG USD, FULLY PAID


(B68GRJ9)(JE00B68GRJ90)



 



WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED




39,000


WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID


(B6RV6N2)(JE00B6RV6N28)



 



WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY




55,000


WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID


(BWBXQC5)(IE00BVFZGC04)




6,500


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


(BKSB1X4)(IE00BLRPRG98)




8,000


WISDOMTREE US TREASURIES 10Y 3X DAILY SHORT FULLY PAID


(BNQ4XG3)(IE00BKS8QT65)




2,500


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


(BMTM6B3)(IE00BMTM6B32)




8,700


WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID


(BZCNWZ0)(IE00BF4TWC33)



 



XTRACKERS ETC PUBLIC LIMITED COMPANY




100,000


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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