RNS Number : 3547V
London Stock Exchange Notice
14 April 2021
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
14/04/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
ANEMOI INTERNATIONAL LTD
5,999,999
ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI)
(BN2R4H4)(VGG0419A1057)
ASSURA PLC
3,011,418
ORDINARY SHARES OF 10P EACH FULLY PAID
(BVGBWW9)(GB00BVGBWW93)
BH GLOBAL LIMITED
1,296
ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS US DOLLAR SHARES, FULLY PAID
(B2QQPS8)(GG00B2QQPS89)
BLENCOWE RESOURCES PLC
686,667
ORDINARY SHARES OF 0.5 PENCE EACH FULLY PAID
(BFCMVS3)(GB00BFCMVS34)
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS
GBP1,250,000
Preference Share Linked Notes due 07/04/2027; fully paid (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999)
(BM9HNF1)(XS2201348906)
DOWNING FOUR VCT PLC
330,796
HEALTHCARE ORDINARY SHARES OF 0.1P EACH, FULLY PAID
(BDHF5D6)(GB00BDHF5D62)
375,458
GENERALIST ORDINARY SHARES OF 0.1P EACH, FULLY PAID
(BDHF5B4)(GB00BDHF5B49)
DRAPER ESPRIT VCT PLC
33,860,372
ORDINARY SHARES OF 5P EACH, FULLY PAID
(0286714)(GB0002867140)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD850,000,000
Floating Rate Global Notes due 14/04/2026, fully paid (Registered in denominations of USD1,000 each)
(BMCRWB7)(US29874QEN07)
USD50,000,000
0.500% GLOBAL NOTES DUE 19/05/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH)
(BMFFY12)(US29874QEG55)
GRANITESHARES FINANCIAL PLC
300,000
GRANITESHARES 3X SHORT MICROSOFT DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID
(BM97GB8)(XS2193970386)
1,000,000
GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID
(BKY7XC9)(XS2193973133)
400,000
GRANITESHARES 3X SHORT NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID
(B24DK97)(JE00B24DK975)
44,000
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID
(B2NFTW0)(JE00B2NFTW01)
87,000
ETFS 2X DAILY LONG SILVER FULLY PAID
(B2NFTS6)(JE00B2NFTS64)
51,000
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID
(B2NFTL9)(JE00B2NFTL95)
143,000
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID
(B2NFTG4)(JE00B2NFTG43)
48,000
ETFS 2X DAILY LONG COPPER FULLY PAID
(B2NFTF3)(JE00B2NFTF36)
35,400
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID
(B2NFV80)(JE00B2NFV803)
17,800
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID
(B15KY65)(GB00B15KY658)
46,000
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID
(B15KY32)(GB00B15KY328)
20,000
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)
17,000
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID
(B15KY21)(GB00B15KY211)
61,100
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)
129,000
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID
(B15KXX5)(GB00B15KXX56)
66,000
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)
1,175,000
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID
(B15KXS0)(GB00B15KXS04)
380,689
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID
(B15KXQ8)(GB00B15KXQ89)
22,700
WISDOMTREE COCOA, FULLY PAID
(B2QXZK1)(JE00B2QXZK10)
33,400
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID
(B15KXN5)(GB00B15KXN58)
22,100
WISDOMTREE AGRICULTURE FULLY PAID
(B15KYH6)(GB00B15KYH63)
WISDOMTREE METAL SECURITIES LIMITED
1,000
PHYSICAL PLATINUM SECURITIES FULLY PAID
(B1VS2W5)(JE00B1VS2W53)
201,700
PHYSICAL SILVER SECURITIES FULLY PAID
(B1VS333)(JE00B1VS3333)
186,000
ETFS PHYSICAL SWISS GOLD , FULLY PAID
(B588CD7)(JE00B588CD74)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
14,000
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID
(BKSB208)(IE00BLRPRK35)
25,000
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID
(B8HGT87)(IE00B8HGT870)
220,000
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID
(BMTM6C4)(IE00BMTM6C49)
1,800,000
WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID
(B8K7KM8)(IE00B8K7KM88)
XTRACKERS ETC PUBLIC LIMITED COMPANY
205,000
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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