REG - Stock Exch Notice - Admission to Trading - 07/07/2021

WorkspaceAnnouncement

07/07/2021 09:20

RNS Number : 3627E
  
London Stock Exchange Notice
  
07 July 2021
  
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
 
07/07/2021 - 08:00
 
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
 



AMUNDI PHYSICAL METALS PLC




13,612


AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID


(BLKQKY8)(FR0013416716)



 



ASSURA PLC




867,377


ORDINARY SHARES OF 10P EACH FULLY PAID


(BVGBWW9)(GB00BVGBWW93)



 



BLACKFINCH SPRING VCT PLC




990,827


ORDINARY SHARES OF £0.01 EACH FULLY PAID


(BKV46W4)(GB00BKV46W45)



 



CORDIANT DIGITAL INFRASTRUCTURE LIMITED




6,221,004


ORDINARY SHARES OF NO PAR VALUE FULLY PAID


(BMC7TM7)(GG00BMC7TM77)



 



DIVERSIFIED ENERGY COMPANY PLC




112,337


ORDINARY SHARES OF 1P EACH FULLY PAID


(BYX7JT7)(GB00BYX7JT74)



 



ENDEAVOUR MINING PLC


BLOCK ADMISSION




400,000


ORDINARY SHARES OF USD0.01 EACH, FULLY PAID


(BL6K5J4)(GB00BL6K5J42)








 



EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT




USD7,500,000


11% Notes due 07/07/2023 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD50,000 in excess thereof)


(BP68FD0)(XS2361739928)




USD24,000,000


11% Notes due 07/07/2024 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD50,000 in excess thereof)


(BP68FG3)(XS2361742393)



 



FLEXSHARES ICAV




168,000


FlexShares® Developed Markets High Dividend Climate ESG UCITS ETF


(BMTR0C7)(IE00BMYDBM76)



 



HANETF ICAV




1,010,100


AuAg ESG Gold Mining UCITS ETF - Accumulating ETF Share Class USD


(BMTR0P0)(IE00BNTVVR89)




731,888


AuAg ESG Gold Mining UCITS ETF - Accumulating ETF Share Class GBX


(BMTR0V6)(IE00BNTVVR89)



 



HITACHI CAPITAL (UK) PLC




JPY1,000,000,000


0.30% Notes due 07/07/2025 fully paid (Represented by notes to bearer of JPY100,000,000 each)


(BP68FK7)(XS2358825078)



 



HSBC BANK PLC




200,000


Market Access Notes linked to ordinary shares issued by YANBU NATIONAL PETROCHEMICALS ORD SHS SAR 10.00 due 20/07/2022 fully paid (Registered in denominations of USD19.38 each)


(BMZ5HL3)(XS2362904760)




400,000


Market Access Notes linked to ordinary shares issued by SABIC AGRI-NUTRIENTS ORD SHS SAR 10.00 due 20/07/2022 fully paid (Registered in denominations of USD31.14 each)


(BMXR8Y1)(XS2362901311)




300,000


Market Access Notes linked to ordinary shares issued by RABIGH REFINING AND PETROCHEM ORD SHS SAR 10.00 due 20/07/2022 fully paid (Registered in denominations of USD6.37 each)


(BN0TH95)(XS2362905221)




1,000,000


Market Access Notes linked to ordinary shares issued by DAR AL ARKAN REAL ESTATE DEVELOPMENT ORD SHS SAR 10.00 due 20/07/2022 fully paid (Registered in denominations of USD2.80 each)


(BNBW964)(XS2362907862)



 



INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY




7,029


INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID


(B599TV6)(IE00B579F325)



 



ISHARES PHYSICAL METALS PLC




30,000


ISHARES PHYSICAL PLATINUM FULLY PAID USD


(B4LHWP6)(IE00B4LHWP62)



 



KAVANGO RESOURCES PLC




863,636


ORDINARY SHARES OF 0.1P EACH FULLY PAID


(BF0VMV2)(GB00BF0VMV24)



 



LYXOR INDEX FUND








Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc


(BMD23C9)(LU2216829809)



 



MULTI UNITS LUXEMBOURG








Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc


(BGSQKV2)(LU1879532940)



 



SUPPLY@ME CAPITAL PLC




164,705,882


ORDINARY SHARES OF 0.002P EACH FULLY PAID


(BFMDJC6)(GB00BFMDJC60)




1,313,000,000


ORDINARY SHARES OF 0.002P EACH FULLY PAID


(BFMDJC6)(GB00BFMDJC60)



 



UNITED KINGDOM




GBP3,437,499,000


0 1/4% TREASURY GILT DUE 31/07/2031 FULLY PAID


(BMGR280)(GB00BMGR2809)




GBP1,866,250,000


0 1/2% TREASURY GILT 22/10/2061 FULLY PAID


(BMBL1D5)(GB00BMBL1D50)



 



WISDOMTREE COMMODITY SECURITIES LIMITED




25,000


WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID


(B2NFTL9)(JE00B2NFTL95)




141,700


WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID


(B2NFTG4)(JE00B2NFTG43)




38,900


ETFS 2X DAILY LONG COPPER FULLY PAID


(B2NFTF3)(JE00B2NFTF36)




492,800


WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID


(B2NFTD1)(JE00B2NFTD12)




86,400


WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID


(B2NFV80)(JE00B2NFV803)




120,000


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


(B15KXX5)(GB00B15KXX56)




3,712,800


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)




265,000


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


(B15KXS0)(GB00B15KXS04)




92,000


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


(B15KXP7)(GB00B15KXP72)




666,666


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


(B15KXN5)(GB00B15KXN58)




141,000


WISDOMTREE ALL COMMODITIES £ FULLY PAID


(B15KY98)(GB00B15KY989)




194,703


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


(B15KXQ8)(GB00B15KXQ89)




18,000


WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID


(BDD9QC8)(JE00BDD9QC84)




2,300


WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID


(BDD9QD9)(JE00BDD9QD91)




30,100


WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID


(BDD9Q95)(JE00BDD9Q956)




352,000


WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID


(BDD9Q84)(JE00BDD9Q840)




101,100


WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID


(BYQY810)(JE00BYQY8102)




6,000


ETFS 3X DAILY LONG NICKEL FULLY PAID


(BYQY5X1)(JE00BYQY5X15)




336,300


WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID


(BYQY3Z9)(JE00BYQY3Z98)




113,100


WISDOMTREE BRENT CRUDE OIL FULLY PAID


(B78CGV9)(JE00B78CGV99)




159,700


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


(B15KY87)(GB00B15KY872)




1,235,300


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


(B15KY76)(GB00B15KY765)




7,700


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


(B15KY54)(GB00B15KY542)




34,000


WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID


(B24DKK8)(JE00B24DKK82)




145,000


WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID


(B24DKC0)(JE00B24DKC09)




100,600


WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID


(B24DK97)(JE00B24DK975)




70,300


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)




163,354


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


(B15KY21)(GB00B15KY211)




98,000,000


WISDOMTREE NATURAL GAS SECURITIES FULLY PAID


(B15KY10)(GB00B15KY104)




18,100


WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID


(B2NFTW0)(JE00B2NFTW01)




60,000


ETFS 2X DAILY LONG SILVER FULLY PAID


(B2NFTS6)(JE00B2NFTS64)



 



WISDOMTREE FOREIGN EXCHANGE LIMITED




1,000


ETFS SHORT EUR LONG GBP, FULLY PAID


(B45CYD9)(JE00B45CYD99)




2,400


WISDOMTREE LONG JPY SHORT GBP, FULLY PAID


(B3XR4V7)(JE00B3XR4V72)



 



WISDOMTREE METAL SECURITIES LIMITED




2,000


WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID


(B1VS300)(JE00B1VS3002)



 



WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY




2,000


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


(B878KX5)(IE00B878KX55)




370,000


WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID


(B8JF915)(IE00B8JF9153)




145,000


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


(BTF7Z36)(IE00BLS09N40)



 



WISE PLC




994,589,856


CLASS A ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID


(BL9YR75)(GB00BL9YR756)



 



WORKSPACE GROUP PLC


BLOCK ADMISSION




829,173


ORDINARY SHARES OF GBP1 EACH FULLY PAID


(B67G5X0)(GB00B67G5X01)








 



XTRACKERS ETC PUBLIC LIMITED COMPANY




51,000


XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID


(BLQ0NB2)(DE000A2T0VU5)



 
 
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