NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
25/03/2022 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| A2DOMINION HOUSING GROUP LIMITED |
||
| GBP75,000,000 |
4.25% Notes due 14/01/2039 fully paid (Represented by notes to bearer of GBP100,000 each) |
(BMXLV22)(XS1935311727) |
| BANK OF NOVA SCOTIA |
||
| EUR200,000,000 |
0.45% Covered Bonds due 16/03/2026 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) |
(BJN4313)(XS2462122792) |
| BARCLAYS BANK PLC |
||
| GBP2,000,000 |
Securities due 20/03/2028 fully paid (Represented by Securties to bearer of GBP1 each) |
(BJN44M1)(XS2338770188) |
| BEACON RISE HOLDINGS PLC |
||
| 1,122,000 |
ORDINARY SHARES OF GBP1.00 EACH, FULLY PAID |
(BMC0V75)(GB00BMC0V753) |
| CORPORACION ANDINA DE FOMENTO |
||
| MXN2,000,000,000 |
9.00% Notes due 16/06/2027 fully paid (Represented by notes to bearer of MXN100,000 each) |
(BJN44Q5)(XS2454181673) |
| ELEMENTIS PLC |
BLOCK ADMISSION |
|
| 1,000,000 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(0241854)(GB0002418548) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| TRY150,000,000 |
13.00% NOTES DUE 19/01/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF TRY1,000 EACH) |
(BM9TNT1)(XS2280643276) |
| EXPERIAN PLC |
BLOCK ADMISSION |
|
| 60,000 |
ORDINARY SHARES OF USD0.10 EACH, FULLY PAID |
(B19NLV4)(GB00B19NLV48) |
| FEDERAL REPUBLIC OF NIGERIA (THE) |
||
| |
8.375% Notes due 24/03/2029 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) |
(BP928P2)(US65412JAU79) |
| USD1,250,000,000 |
8.375% Notes due 24/03/2029 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) |
(BJN44R6)(XS2445169985) |
| FORESIGHT SOLAR & TECHNOLOGY VCT PLC |
||
| 1,044,212 |
FORESIGHT WILLIAMS TECHNOLOGY SHARES OF 1P EACH FULLY PAID |
(BKF2JH0)(GB00BKF2JH04) |
| FORESIGHT VCT PLC |
||
| 7,326,933 |
ORDINARY SHARES OF 1P EACH FULLY PAID |
(B68K371)(GB00B68K3716) |
| GOLD BULLION SECURITIES LD |
||
| 13,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| INTERNATIONAL FINANCE CORPORATION |
||
| UYU550,000,000 |
6.14% NOTES DUE 03/06/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF UYU1,000,000 EACH AND INTEGRAL MULTIPLES OF UYU1,000,000 IN EXCESS THEREOF) |
(BLR8TR3)(XS2346735132) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 266,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| 41,500 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
| ISHARES PHYSICAL METALS PLC |
||
| 39,554 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 16,440 |
LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID |
(BNDKHJ5)(XS2399369896) |
| 59,796 |
LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5C1B8)(IE00BK5C1B80) |
| 1,183 |
LEVSHARES 2X MSFT ETP |
(BF03XY8)(IE00BF03XY85) |
| 1,160 |
LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID |
(BF03XH1)(IE00BF03XH11) |
| 386,100 |
LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID |
(BMDTVM6)(XS2337085851) |
| MAVEN INCOME AND GROWTH VCT 3 PLC |
||
| 4,314,618 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(3115376)(GB0031153769) |
| MAVEN INCOME & GROWTH VCT 4 PLC |
||
| 3,334,456 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(B043QW8)(GB00B043QW84) |
| NATWEST MARKETS PLC |
||
| NOK300,000,000 |
3.50% Notes due 17/03/2027 fully paid (Represented by notes to bearer of NOK2,000,000 each) |
(BJN4584)(XS2462243077) |
| NORDIC INVESTMENT BANK |
||
| NOK250,000,000 |
1.50% Notes due 13/03/2025 fully paid (Represented by notes to bearer of NOK10,000 each) |
(BJN44V0)(XS2462164448) |
| PENNPETRO ENERGY PLC |
||
| 1,166,667 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BF2K507)(GB00BF2K5076) |
| PREDATOR OIL & GAS HOLDINGS PLC |
||
| 5,000,000 |
ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID |
(BFZ1D69)(JE00BFZ1D698) |
| PUMA VCT 13 PLC |
||
| 1,193,626 |
ORDINARY SHARES OF 0.05P EACH; FULLY PAID |
(BD5B1L6)(GB00BD5B1L68) |
| SANTANDER UK PLC |
||
| GBP6,779,092 |
Preference Share-linked Autocallable Notes due 04/04/2028 fully paid (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) |
(BLFJW91)(XS2418731613) |
| GBP4,484,471 |
Preference Share-linked Autocallable Notes due 04/04/2028 fully paid (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) |
(BLFJWB3)(XS2418731373) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 2,200 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 27,200 |
ETFS 2X DAILY LONG NICKEL FULLY PAID |
(BDD9QB7)(JE00BDD9QB77) |
| 19,800 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 10,000 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
| 83,900 |
ETFS 1X DAILY SHORT NICKEL FULLY PAID |
(B24DKJ7)(JE00B24DKJ77) |
| 1,100 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 20,900 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
| 29,300 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 3,000 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
| 31,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 110,000 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 94,700 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 292,500 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 8,000 |
ETFS 2X DAILY LONG ALUMINIUM FULLY PAID |
(B2NFTC0)(JE00B2NFTC05) |
| 14,000 |
WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID |
(B2NFT42)(JE00B2NFT427) |
| 109,800 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 18,000 |
WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY87)(GB00B15KY872) |
| 382,000 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 10,300 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 27,000 |
WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES) FULLY PAID |
(B15KYJ8)(GB00B15KYJ87) |
| 104,000 |
WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID |
(B15KYL0)(GB00B15KYL00) |
| 2,000 |
WISDOMTREE BROAD COMMODITIES LONGER DATED FULLY PAID |
(B24DMC4)(JE00B24DMC49) |
| 68,000 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
| 1,521,000 |
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) |
| 163,200 |
WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXT1)(GB00B15KXT11) |
| 118,700 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 674,800 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| 348,900 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 260,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 25,000 |
WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID |
(B1VS3W2)(JE00B1VS3W29) |
| 9,500 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 8,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 120,000 |
WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B7VB390)(IE00B7VB3908) |
| 4,400,000 |
WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8K7KM8)(IE00B8K7KM88) |
| 8,700,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| 670,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6C4)(IE00BMTM6C49) |
| 445,000 |
WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BTF7Z36)(IE00BLS09N40) |
| 45,000 |
WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID |
(BWBXQC5)(IE00BVFZGC04) |
| 630,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB1Y5)(IE00BLRPRH06) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
| 35,000 |
XTRACKERS IE PHYSICAL SILVER ETC SECURITIES |
(BKVD9G6)(DE000A2T0VS9) |
| 5,800,000 |
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.