REG - Stock Exch Notice - Admission to Trading - 03/11/2021

VisaAnnouncement

03/11/2021 09:00

RNS Number : 1147R
  
London Stock Exchange Notice
  
03 November 2021
  
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
 
03/11/2021 - 08:00
 
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
 



BARCLAYS BANK PLC




GBP5,000,000


Securities due 22/10/2027 fully paid (Represented by Securities to bearer of GBP1 each)


(BNRRCR5)(XS2310463307)



 



HSBC BANK PLC




1,111,358


Market Access Warrants linked to ordinary shares issued Sungrow Power Supply Company Limited due 27/10/2022


(BNV5PT8)(GB00BNV5PT83)



 



INVESCO MARKETS II PLC








Invesco FTSE All Share ESG Climate UCITS ETF Acc


(BLR4K67)(IE0003RA2ZR3)



 



INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY




35,000


INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID


(B417C89)(IE00B40QP990)



 



ISHARES PHYSICAL METALS PLC




7,200


ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD


(B4556L0)(IE00B4556L06)




28,376


ISHARES PHYSICAL PLATINUM FULLY PAID USD


(B4LHWP6)(IE00B4LHWP62)



 



LEVERAGE SHARES PUBLIC LIMITED COMPANY




700


LEVSHARES 2X MSFT ETP


(BF03XY8)(IE00BF03XY85)




5,000


LEVERAGE SHARES -1X ALIBABA ETP SECURITIES DUE 04/06/2070, FULLY PAID


(BKT66M2)(IE00BKT66M25)




4,380


LEVSHARES 2X VISA ETP


(BD09ZV3)(IE00BD09ZV33)




19,130


LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID


(BK5C1B8)(IE00BK5C1B80)




162,000


LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID


(BM8SSD8)(XS2297550217)



 



NORDIC INVESTMENT BANK




AUD50,000,000


0.605% Notes due 03/11/2023 fully paid (Represented by notes to bearer of AUD200,000 each)


(BKZ6YS8)(XS2404211604)



 



PRUDENTIAL PLC




USD1,000,000,000


2.95% Subordinated Notes due 03/11/2033 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)


(BL59VN8)(XS2403426427)



 



UNITED KINGDOM




GBP3,000,000,000


0 1/4% TREASURY GILT DUE 31/01/2025 FULLY PAID


(BLPK711)(GB00BLPK7110)




GBP1,533,750,000


1 5/8 TREASURY GILT DUE 22/10/2071 FULLY PAID


(BFMCN65)(GB00BFMCN652)



 



WISDOMTREE COMMODITY SECURITIES LIMITED




38,200


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


(B15KY65)(GB00B15KY658)




29,000


WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID


(BP2PWW3)(JE00BP2PWW32)




12,500


WISDOMTREE BRENT CRUDE OIL FULLY PAID


(B78CGV9)(JE00B78CGV99)




31,000


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


(B15KY87)(GB00B15KY872)




1,481,700


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


(B15KY76)(GB00B15KY765)




28,400


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


(B15KY54)(GB00B15KY542)




15,000


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


(B15KY21)(GB00B15KY211)




52,068,600


WISDOMTREE NATURAL GAS SECURITIES FULLY PAID


(B15KY10)(GB00B15KY104)




297,600


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


(B15KXZ7)(GB00B15KXZ70)




88,200


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)




95,400


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


(B15KXT1)(GB00B15KXT11)




2,604,400


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


(B15KXS0)(GB00B15KXS04)




420,800


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


(B15KXP7)(GB00B15KXP72)




54,300


WISDOMTREE COCOA, FULLY PAID


(B2QXZK1)(JE00B2QXZK10)




231,400


WISDOMTREE ALL COMMODITIES £ FULLY PAID


(B15KY98)(GB00B15KY989)




1,286,700


WISDOMTREE AGRICULTURE FULLY PAID    


(B15KYH6)(GB00B15KYH63)




33,500


WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID


(BDD9QD9)(JE00BDD9QD91)




3,800


WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID


(BDD9QC8)(JE00BDD9QC84)




145,300


WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID


(BDD9Q95)(JE00BDD9Q956)




15,000


WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID


(BYQY810)(JE00BYQY8102)




2,900


WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID


(BYQY7H9)(JE00BYQY7H96)




11,900


WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID


(BYQY3Z9)(JE00BYQY3Z98)




18,300


WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID


(B78DPL5)(JE00B78DPL57)




16,000


WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID


(B24DK64)(JE00B24DK645)




22,600


WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID


(B2NFTW0)(JE00B2NFTW01)




39,100


ETFS 2X DAILY LONG COPPER FULLY PAID


(B2NFTF3)(JE00B2NFTF36)




18,600


WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID


(B2NFV80)(JE00B2NFV803)



 



WISDOMTREE FOREIGN EXCHANGE LIMITED




1,300


WISDOMTREE LONG EUR SHORT GBP 5X DAILY FULLY PAID


(BMM1XM7)(JE00BMM1XM75)



 



WISDOMTREE METAL SECURITIES LIMITED




5,500


PHYSICAL PLATINUM SECURITIES FULLY PAID


(B1VS2W5)(JE00B1VS2W53)




14,800


ETFS PHYSICAL SWISS GOLD , FULLY PAID


(B588CD7)(JE00B588CD74)



 



WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY




45,000


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


(BMTM6C4)(IE00BMTM6C49)




10,000


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


(BKSB1X4)(IE00BLRPRG98)




80,000


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


(B8KD3F0)(IE00B8KD3F05)



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

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