- Title:
Admission to Trading - 07/04/2020 - Time:
08:00:02 - Date:
7 Apr 2020 - Category:
Miscellaneous - ID:
9656I
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
07/04/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| B.A.T. NETHERLANDS FINANCE B.V. |
||
| EUR850,000,000 |
3.125% GUARANTEED NOTES DUE 07/04/2028 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR199,000) |
(BM97P77)(XS2153597518) |
| EUR850,000,000 |
2.375% GUARANTEED NOTES DUE 07/10/2024 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR199,000) |
(BM97ND9)(XS2153593103) |
| BP CAPITAL MARKETS PLC |
||
| EUR1,250,000,000 |
2.822% GUARANTEED NOTES DUE 07/04/2032 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR199,000) |
(BMC4B33)(XS2135801160) |
| EUR1,000,000,000 |
2.519% GUARANTEED NOTES DUE 07/04/2028 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR199,000) |
(BMC45C0)(XS2135799679) |
| EUR1,000,000,000 |
1.876% GUARANTEED NOTES DUE 07/04/2024 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR199,000) |
(BMC5DD0)(XS2135797202) |
| CALCULUS VCT PLC |
||
| 2,342,066 |
ORDINARY SHARES OF 1P EACH FULLY PAID |
(BYQPF34)(GB00BYQPF348) |
| DB ETC PLC |
||
| 22,000 |
XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID |
(B5840F3)(GB00B5840F36) |
| 11,000 |
XTRACKERS PHYSICAL PLATINUM ETC SECURITIES DUE 14/07/2060, FULLY PAID |
(B57GJC0)(GB00B57GJC05) |
| FORESIGHT VCT PLC |
||
| 25,114,138 |
ORDINARY SHARES OF 1P EACH FULLY PAID |
(B68K371)(GB00B68K3716) |
| GOLD BULLION SECURITIES LD |
||
| 40,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| GRANITESHARES FINANCIAL PLC |
||
| 100,000 |
GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID |
(BHR47J1)(XS2066850772) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 535,734 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| INVESTEC BANK PLC |
||
| USD3,000,000 |
PHOENIX KICK OUT NOTES WITH CAPITAL AT RISK DUE 02/04/2026 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF USD1.00 EACH) |
(BLH0X44)(XS2129748468) |
| GBP3,000,000 |
PHOENIX KICK OUT NOTES WITH CAPITAL AT RISK DUE 02/04/2026 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF GBP1.00 EACH) |
(BLH0WJ2)(XS2129748542) |
| ISHARES PHYSICAL METALS PLC |
||
| 3,730,388 |
ISHARES GOLD ETC FULLY PAID GBP |
(B4R1D93)(IE00B4ND3602) |
| 31,000 |
ISHARES SILVER ETC FULLY PAID GBP |
(B425ZM7)(IE00B4NCWG09) |
| JOHN LAING GROUP PLC |
BLOCK ADMISSION |
|
| 250,000 |
ORDINARY SHARES OF 10P EACH FULLY PAID |
(BVC3CB8)(GB00BVC3CB83) |
| MULTI UNITS LUXEMBOURG |
||
| |
Lyxor MSCI USA Climate Change UCITS ETF |
(BMDYD81)(LU2055175025) |
| |
Lyxor MSCI EM Climate Change UCITS ETF |
(BMDYDC5)(LU2056738144) |
| OESTERREICHISCHE KONTROLLBANK AG |
||
| EUR1,750,000,000 |
0.000% GUARANTEED NOTES DUE 06/04/2023 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR 1,000 IN EXCESS THERE OF UP TO AND INCLUDING EUR199,000) |
(BM638F7)(XS2152924952) |
| PREDATOR OIL & GAS HOLDINGS PLC |
||
| 4,875,000 |
ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID |
(BFZ1D69)(JE00BFZ1D698) |
| SENECA GROWTH CAPITAL VCT PLC |
||
| 379,680 |
B ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BG13MH0)(GB00BG13MH08) |
| SHELL INTERNATIONAL FINANCE B.V |
||
| EUR1,000,000,000 |
1.125% GURANTEED NOTES DUE 07/04/2024 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR199,000) |
(BM9Y5D4)(XS2154418144) |
| EUR1,000,000,000 |
1.875% GURANTEED NOTES DUE 07/04/2032 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR199,000) |
(BM9Y5C3)(XS2154419118) |
| EUR1,000,000,000 |
1.500% GURANTEED NOTES DUE 07/04/2028 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR199,000) |
(BM9RD17)(XS2154418730) |
| TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED |
BLOCK ADMISSION |
|
| 14,822,298 |
ORDINARY SHARES OF 1P EACH FULLY PAID |
(BJVDZ94)(GG00BJVDZ946) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 67,600 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 14,100 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 22,500 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
| 200 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 700 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 3,600 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
| 207,400 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 11,500 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
| 26,700 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 59,000 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 7,000 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
| 85,900 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 13,300 |
WISDOMTREE LEAD, FULLY PAID |
(B2QY043)(JE00B2QY0436) |
| 32,500 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 18,500 |
SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 13,200 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 1,524,000 |
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) |
| 8,800 |
WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXW4)(GB00B15KXW40) |
| 509,530 |
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) |
| 61,900 |
WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXT1)(GB00B15KXT11) |
| 114,300 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 59,793,000 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 47,700 |
ETFS 2X DAILY LONG ALUMINIUM FULLY PAID |
(B2NFTC0)(JE00B2NFTC05) |
| 197,200 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 583,200 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 100 |
WISDOMTREE LONG USD SHORT GBP 5X DAILY FULLY PAID |
(BMM1XY9)(JE00BMM1XY97) |
| 44,000 |
WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID |
(B43NB44)(JE00B43NB445) |
| 800 |
WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID |
(B3N9C97)(JE00B3N9C970) |
| 50 |
WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID |
(B3WFMB8)(JE00B3WFMB84) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
| 255,000 |
WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B766LB8)(JE00B766LB87) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED |
||
| 65,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 2,100,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 5,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 2,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
| 107,115 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 450,000,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8VC806)(IE00B8VC8061) |
| 1,250,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B7SX5Y8)(IE00B7SX5Y86) |
| 2,100 |
WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B7Y34M3)(IE00B7Y34M31) |
| 207,000 |
WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8K7KM8)(IE00B8K7KM88) |
| 725 |
WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B8W5C57)(IE00B8W5C578) |
| 50,000,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BYY8LN7)(IE00BYTYHQ58) |
| 2,000 |
WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B94QLN6)(IE00B94QLN63) |
| 402,770 |
WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BTF7Z36)(IE00BLS09N40) |
| 250,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BDB6P24)(IE00BYTYHR65) |
| 100,000 |
WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8JF915)(IE00B8JF9153) |
| WISDOMTREE OIL SECURITIES LIMITED |
||
| 48,700 |
WTI OIL SECURITIES FULLY PAID |
(B0CTWK8)(GB00B0CTWK84) |
| 10,000 |
WISDOMTREE BRENT CRUDE OIL 1YR SECURITIES FULLY PAID |
(B1YN4R6)(JE00B1YN4R61) |
| 140,000 |
WISDOMTREE BRENT CRUDE OIL 1MTH SECURITIES FULLY PAID |
(B0CTWC0)(GB00B0CTWC01) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 07/04/202008:00:027 Apr 2020Miscellaneous9656I