National Storage Mechanism | Additional information
RNS Number : 9761F
London Stock Exchange Notice
25 March 2022
 

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.

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