REG - Stock Exch Notice - Admission to Trading - 16/06/2021

Walt Disney CoAnnouncement

16/06/2021 09:05

RNS Number : 0043C
  
London Stock Exchange Notice
  
16 June 2021
  
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
 
16/06/2021 - 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




GBP1,750,000


Securities due 06/06/2028 fully paid (Represented by securities to bearer of GBP1 each)


(BNKCQF3)(XS2269498106)



 



CHARLES STANLEY GROUP PLC


BLOCK ADMISSION




50,000


ORDINARY SHARES OF 25P EACH, FULLY PAID 


(0655604)(GB0006556046)








 



CORPORACION ANDINA DE FOMENTO




USD400,000,000


Floating Rate Notes due 15/06/2024 fully paid (Registered in denominations of USD200,000 each)


(BNKCQH5)(XS2352786342)



 



DRAX GROUP PLC


BLOCK ADMISSION




420,000


ORDINARY SHARES OF 11 16/29P EACH, FULLY PAID


(B1VNSX3)(GB00B1VNSX38)








 



DUKEMOUNT CAPITAL PLC




17,132,866


ORDINARY SHARES OF GBP0.001 EACH FULLY PAID


(B6WZDF0)(GB00B6WZDF03)



 



HSBC BANK PLC




4,000,000


Market Access Warrants linked to ordinary shares issued by WuXi AppTec Co., Ltd. due 21/11/2022


(BMQDS24)(GB00BMQDS243)



 



INTER-AMERICAN DEVELOPMENT BANK




USD100,000,000


FLOATING RATE NOTES DUE 20/03/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)


(BNNLY86)(US4581X0DU94)



 



ISHARES PHYSICAL METALS PLC




243,000


ISHARES PHYSICAL GOLD ETC FULLY PAID USD


(B4ND360)(IE00B4ND3602)



 



LEVERAGE SHARES PUBLIC LIMITED COMPANY




56,825


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


(BKT6ZH0)(IE00BKT6ZH01)



 



LEVERAGE SHARES PUBLIC LIMITED COMPANY




40,000


Leverage Shares 3x AirBNB ETP Securities fully paid


(BMDTV15)(XS2336344762)




40,000


Leverage Shares 3x AirBNB ETP Securities fully paid


(BMDTV26)(XS2336344762)




40,000


Leverage Shares 3x AirBNB ETP Securities fully paid


(BMDTV37)(XS2336344762)




40,000


Leverage Shares -1x Short Airbnb ETP Securities fully paid


(BMDTV48)(XS2336345223)




40,000


Leverage Shares -1x Short Airbnb ETP Securities fully paid


(BMDTV59)(XS2336345223)




40,000


Leverage Shares -1x Short Airbnb ETP Securities fully paid


(BMDTV60)(XS2336345223)




40,000


Leverage Shares 3x Plug Power ETP Securities fully paid


(BMDTV71)(XS2336361345)




40,000


Leverage Shares 3x Plug Power ETP Securities fully paid


(BMDTV82)(XS2336361345)




40,000


Leverage Shares 3x Plug Power ETP Securities fully paid


(BMDTV93)(XS2336361345)




40,000


Leverage Shares -1x Short Plug Power ETP Securities fully paid


(BMDTVB5)(XS2336362079)




40,000


Leverage Shares -1x Short Plug Power ETP Securities fully paid


(BMDTVC6)(XS2336362079)




40,000


Leverage Shares -1x Short Plug Power ETP Securities fully paid


(BMDTVD7)(XS2336362079)




40,000


Leverage Shares 3x Disney ETP Securities fully paid


(BMDTVF9)(XS2335553801)




40,000


Leverage Shares 3x Disney ETP Securities fully paid


(BMDTVG0)(XS2335553801)




40,000


Leverage Shares 3x Disney ETP Securities fully paid


(BMDTVH1)(XS2335553801)




40,000


Leverage Shares -1x Short Disney ETP Securities fully paid


(BMDTVJ3)(XS2337085422)




40,000


Leverage Shares -1x Short Disney ETP Securities fully paid


(BMDTVK4)(XS2337085422)




40,000


Leverage Shares -1x Short Disney ETP Securities fully paid


(BMDTVL5)(XS2337085422)




40,000


Leverage Shares 3x Palantir ETP Securities fully paid


(BMDTVM6)(XS2337085851)




40,000


Leverage Shares 3x Palantir ETP Securities fully paid


(BMDTVN7)(XS2337085851)




40,000


Leverage Shares 3x Palantir ETP Securities fully paid


(BMDTVP9)(XS2337085851)




40,000


Leverage Shares -1x Short Palantir ETP Securities fully paid


(BMDTVQ0)(XS2337086669)




40,000


Leverage Shares -1x Short Palantir ETP Securities fully paid


(BMDTVR1)(XS2337086669)




40,000


Leverage Shares -1x Short Palantir ETP Securities fully paid


(BMDTVS2)(XS2337086669)




40,000


Leverage Shares 3x Roku ETP Securities fully paid


(BMDTVT3)(XS2337086826)




40,000


Leverage Shares 3x Roku ETP Securities fully paid


(BMDTVV5)(XS2337086826)




40,000


Leverage Shares 3x Roku ETP Securities fully paid


(BMDTVW6)(XS2337086826)




40,000


Leverage Shares -1x Short Roku ETP Securities fully paid


(BMDTVX7)(XS2337087634)




40,000


Leverage Shares -1x Short Roku ETP Securities fully paid


(BMDTVY8)(XS2337087634)




40,000


Leverage Shares -1x Short Roku ETP Securities fully paid


(BMDTVZ9)(XS2337087634)




40,000


Leverage Shares 3x JD.Com ETP Securities fully paid


(BMDTW01)(XS2337087808)




40,000


Leverage Shares 3x JD.Com ETP Securities fully paid


(BMDTW12)(XS2337087808)




40,000


Leverage Shares 3x JD.Com ETP Securities fully paid


(BMDTW23)(XS2337087808)




40,000


Leverage Shares -1x Short JD.Com ETP Securities fully paid


(BMDTW34)(XS2337087980)




40,000


Leverage Shares -1x Short JD.Com ETP Securities fully paid


(BMDTW45)(XS2337087980)




40,000


Leverage Shares -1x Short JD.Com ETP Securities fully paid


(BMDTW56)(XS2337087980)




40,000


Leverage Shares 3x Peloton ETP Securities fully paid


(BMDTW67)(XS2337088012)




40,000


Leverage Shares 3x Peloton ETP Securities fully paid


(BMDTW78)(XS2337088012)




40,000


Leverage Shares 3x Peloton ETP Securities fully paid


(BMDTW89)(XS2337088012)




40,000


Leverage Shares -1x Short Peloton ETP Securities fully paid


(BMDTW90)(XS2337089846)




40,000


Leverage Shares -1x Short Peloton ETP Securities fully paid


(BMDTWB2)(XS2337089846)




40,000


Leverage Shares -1x Short Peloton ETP Securities fully paid


(BMDTWC3)(XS2337089846)




40,000


Leverage Shares -3x Short Tesla ETP Securities fully paid


(BMDTWL2)(XS2337090265)




40,000


Leverage Shares -3x Short Tesla ETP Securities fully paid


(BMDTWM3)(XS2337090265)




40,000


Leverage Shares -3x Short Tesla ETP Securities fully paid


(BMDTWN4)(XS2337090265)




40,000


Leverage Shares 3x Baidu ETP Securities fully paid


(BMDTX20)(XS2337092808)




40,000


Leverage Shares 3x Baidu ETP Securities fully paid


(BMDTX31)(XS2337092808)




40,000


Leverage Shares 3x Baidu ETP Securities fully paid


(BMDTX42)(XS2337092808)




40,000


Leverage Shares -1x Short Baidu ETP Securities fully paid


(BMDTX53)(XS2337093525)




40,000


Leverage Shares -1x Short Baidu ETP Securities fully paid


(BMDTX64)(XS2337093525)




40,000


Leverage Shares -1x Short Baidu ETP Securities fully paid


(BMDTX75)(XS2337093525)




40,000


LS 1x Plug Power Tracker ETP fully paid


(BMDTY27)(XS2337100759)




40,000


LS 1x Plug Power Tracker ETP fully paid


(BMDTY38)(XS2337100759)




40,000


LS 1x Plug Power Tracker ETP fully paid


(BMDTY49)(XS2337100759)




40,000


LS 1x Palantir Tracker ETP fully paid


(BMDTZD5)(XS2337092980)




40,000


LS 1x Palantir Tracker ETP fully paid


(BMDTZB3)(XS2337092980)




40,000


LS 1x Palantir Tracker ETP fully paid


(BMDTZC4)(XS2337092980)




40,000


LS 1x JD.com Tracker ETP fully paid


(BMDTY50)(XS2337100676)




40,000


LS 1x JD.com Tracker ETP fully paid


(BMDTY61)(XS2337100676)




40,000


LS 1x JD.com Tracker ETP fully paid


(BMDTY72)(XS2337100676)




40,000


LS 1x Airbnb Tracker ETP fully paid


(BMDTYR2)(XS2337098086)




40,000


LS 1x Airbnb Tracker ETP fully paid


(BMDTYS3)(XS2337098086)




40,000


LS 1x Airbnb Tracker ETP fully paid


(BMDTYT4)(XS2337098086)




40,000


LS 1x Baidu Tracker ETP fully paid


(BMDTYV6)(XS2337097518)




40,000


LS 1x Baidu Tracker ETP fully paid


(BMDTYW7)(XS2337097518)




40,000


LS 1x Baidu Tracker ETP fully paid


(BMDTYX8)(XS2337097518)




40,000


LS 1x Sea Tracker ETP fully paid


(BMDTZ13)(XS2337094093)




40,000


LS 1x Sea Tracker ETP fully paid


(BMDTZ24)(XS2337094093)




40,000


LS 1x Sea Tracker ETP fully paid


(BMDTZ35)(XS2337094093)




40,000


LS 1x Pinduoduo Tracker ETP fully paid


(BMDTZ46)(XS2337093954)




40,000


LS 1x Pinduoduo Tracker ETP fully paid


(BMDTZ57)(XS2337093954)




40,000


LS 1x Pinduoduo Tracker ETP fully paid


(BMDTZ68)(XS2337093954)




40,000


LS 1x NIO Tracker ETP fully paid


(BMDTZ79)(XS2337093871)




40,000


LS 1x NIO Tracker ETP fully paid


(BMDTZ80)(XS2337093871)




40,000


LS 1x NIO Tracker ETP fully paid


(BMDTZ91)(XS2337093871)



 



NATWEST MARKETS PLC




EUR100,000,000


FLOATING RATE NOTES DUE 26/05/2023 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH)


(BLPK692)(XS2346730174)



 



UNITED KINGDOM




GBP3,055,281,000


0 1/8% TREASURY GILT DUE 31/01/2028, FULLY PAID


(BMBL1G8)(GB00BMBL1G81)




GBP2,000,000,000


1 1/4% TREASURY GILT DUE 31/07/2051 FULLY PAID


(BLH3815)(GB00BLH38158)



 



WISDOMTREE COMMODITY SECURITIES LIMITED




630


WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID


(B24DKH5)(JE00B24DKH53)




313,200


WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID


(BYQY3Z9)(JE00BYQY3Z98)




14,000


ETFS 1X DAILY SHORT NICKEL FULLY PAID


(B24DKJ7)(JE00B24DKJ77)




15,000


WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID


(B24DKC0)(JE00B24DKC09)




68,800


WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID


(B24DK97)(JE00B24DK975)




18,100


WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID


(B24DK64)(JE00B24DK645)




25,000


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)




82,800


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


(B15KXX5)(GB00B15KXX56)




12,900


WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID


(BDD9QD9)(JE00BDD9QD91)




4,000


WISDOMTREE BROAD COMMODITIES LONGER DATED FULLY PAID


(B24DMC4)(JE00B24DMC49)




50,778,000


WISDOMTREE NATURAL GAS SECURITIES FULLY PAID


(B15KY10)(GB00B15KY104)




1,143,000


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)




12,900


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


(B15KY87)(GB00B15KY872)




8,400


WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID


(BDD9QC8)(JE00BDD9QC84)




273,000


WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID


(BDD9Q84)(JE00BDD9Q840)




343,300


WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID


(BYQY810)(JE00BYQY8102)




27,000


WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID


(BYQY7H9)(JE00BYQY7H96)




7,500


WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID


(B2NFTW0)(JE00B2NFTW01)




34,000


ETFS 2X DAILY LONG SILVER FULLY PAID


(B2NFTS6)(JE00B2NFTS64)




16,300


WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID


(B2NFTL9)(JE00B2NFTL95)




74,000


ETFS 2X DAILY LONG COPPER FULLY PAID


(B2NFTF3)(JE00B2NFTF36)




161,500


WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID


(B2NFTD1)(JE00B2NFTD12)




23,000


WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID


(B2NFV80)(JE00B2NFV803)




128,206


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


(B15KY21)(GB00B15KY211)




753,400


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


(B15KY76)(GB00B15KY765)




6,900


WISDOMTREE TIN, FULLY PAID


(B2QY0H6)(JE00B2QY0H68)




6,400


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


(B15KY54)(GB00B15KY542)




20,500


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)




76,000


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)




41,800


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


(B15KXQ8)(GB00B15KXQ89)




128,000


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


(B15KXP7)(GB00B15KXP72)




34,200


WISDOMTREE COCOA, FULLY PAID


(B2QXZK1)(JE00B2QXZK10)




41,700


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


(B15KXN5)(GB00B15KXN58)




55,200


WISDOMTREE ALL COMMODITIES £ FULLY PAID


(B15KY98)(GB00B15KY989)




63,100


WISDOMTREE AGRICULTURE FULLY PAID    


(B15KYH6)(GB00B15KYH63)



 



WISDOMTREE METAL SECURITIES LIMITED




2,800


ETFS PHYSICAL SWISS GOLD , FULLY PAID


(B588CD7)(JE00B588CD74)




7,000


PHYSICAL PLATINUM SECURITIES FULLY PAID


(B1VS2W5)(JE00B1VS2W53)




9,000


PHYSICAL SILVER SECURITIES FULLY PAID


(B1VS333)(JE00B1VS3333)



 



WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY




65,000


WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID


(BKSB1Y5)(IE00BLRPRH06)




600,000


WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID


(BTF7Z36)(IE00BLS09N40)




25,000


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


(B8HGT87)(IE00B8HGT870)




7,700


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


(BZCNWZ0)(IE00BF4TWC33)




380,000


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


(B76BRD7)(IE00B76BRD76)



 



XTRACKERS ETC PUBLIC LIMITED COMPANY




40,000


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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
SENFAMFTMTMBBLB