- Title:
Admission to Trading - 09/04/2020 - Time:
08:00:02 - Date:
9 Apr 2020 - Category:
Miscellaneous - ID:
2742J
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
09/04/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| AKADEMISKA HUS AB |
||
| SEK200,000,000 |
0.79% NOTES DUE 03/12/2024, FULLY PAID (REPRESENTED BY NOTES TO BEARER OF SEK2,000,000 EACH AND INTEGRAL MULTIPLES OF SEK1,000,000 IN EXCESS THEREOF) |
(BL96S34)(XS2154419464) |
| ALPHA REAL TRUST LIMITED |
||
| 186,628 |
ORDINARY SHARES OF NO PAR VALUE, FULLY PAID |
(B13VDP2)(GB00B13VDP26) |
| ASSURA PLC |
||
| 240,207,920 |
ORDINARY SHARES OF 10P EACH FULLY PAID |
(BVGBWW9)(GB00BVGBWW93) |
| BB HEALTHCARE TRUST PLC |
||
| 434,023 |
REDEEMABLE ORDINARY SHARES OF 1P EACH FULLY PAID |
(BZCNLL9)(GB00BZCNLL95) |
| BLACKFINCH SPRING VCT PLC |
||
| 3,419,308 |
ORDINARY SHARES OF £0.01 EACH FULLY PAID |
(BKV46W4)(GB00BKV46W45) |
| DB ETC PLC |
||
| 35,000 |
XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID |
(B5840F3)(GB00B5840F36) |
| GOLD BULLION SECURITIES LD |
||
| 40,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| HANETF ETC SECURITIES PLC |
||
| 80,000 |
THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD |
(BKT7175)(XS2115336336) |
| INTER-AMERICAN DEVELOPMENT BANK |
||
| USD100,000,000 |
2.125% NOTES DUE 15/01/2025; FULLY PAID; (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF) |
(BV99GQ2)(US4581X0CM87) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 147,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 1,621,879 |
ISHARES GOLD ETC FULLY PAID GBP |
(B4R1D93)(IE00B4ND3602) |
| 121,000 |
ISHARES SILVER ETC FULLY PAID GBP |
(B425ZM7)(IE00B4NCWG09) |
| LLOYDS BANK CORPORATE MARKETS PLC |
||
| EUR1,000,000,000 |
2.375% NOTES DUE 09/04/2026, 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) |
(BM97P55)(XS2151069775) |
| SEGRO PLC |
BLOCK ADMISSION |
|
| 3,700,000 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(B5ZN1N8)(GB00B5ZN1N88) |
| SG ISSUER |
||
| EUR7,000,000 |
NOTES DUE 31/12/2021 FULLY PAID (REGISTERED IN DENOMINATIONS OF EUR1 EACH) |
(BFRNJ54)(GB00BFRNJ540) |
| SG ISSUER |
||
| GBP6,500,000 |
NOTES DUE 26/03/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1 EACH) |
(BG8HLZ6)(GB00BG8HLZ60) |
| STANDARD CHARTERED PLC |
||
| USD100,000,000 |
ZERO COUPON NOTES DUE 09/04/2050 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF USD1,000,000 EACH) |
(BL96TG4)(XS2150016017) |
| ULTRA ELECTRONICS HOLDINGS PLC |
BLOCK ADMISSION |
|
| 40,000 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(0912332)(GB0009123323) |
| UNICORN AIM VCT PLC |
||
| 13,799,381 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(B1RTFN4)(GB00B1RTFN43) |
| UNITED KINGDOM |
||
| GBP2,750,000,000 |
2% TREASURY GILT DUE 07/09/2025 FULLY PAID |
(BTHH2R7)(GB00BTHH2R79) |
| GBP2,092,500,000 |
4 3/4% TREASURY GILT DUE 07/12/2030, FULLY PAID |
(B24FF09)(GB00B24FF097) |
| WH SMITH PLC |
||
| 15,802,768 |
ORDINARY SHARES OF 22 6/67P EACH, FULLY PAID |
(B2PDGW1)(GB00B2PDGW16) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 800 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 19,500 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
| 13,900 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 7,900 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
| 108,900 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
| 182,200 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 7,200 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 20,000 |
WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q73)(JE00BDD9Q733) |
| 1,894,300 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 30,000 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 68,000 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 1,400 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
| 26,000 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 5,000 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
| 257,900 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 52,700 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 15,800 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 25,000 |
ETFS 2X DAILY LONG ALUMINIUM FULLY PAID |
(B2NFTC0)(JE00B2NFTC05) |
| 45,000 |
WISDOMTREE LIVE CATTLE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVE CATTLE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY09)(GB00B15KY096) |
| 2,440,000 |
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) |
| 400 |
WISDOMTREE LEAD, FULLY PAID |
(B2QY043)(JE00B2QY0436) |
| 53,000 |
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) |
| 14,800 |
WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXY6)(GB00B15KXY63) |
| 23,600 |
WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY87)(GB00B15KY872) |
| 198,600 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 26,800 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 38,400 |
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) |
| 12,400 |
SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 31,000 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 576,200 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 9,200 |
WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXW4)(GB00B15KXW40) |
| 8,414,600 |
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) |
| 190,300 |
WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXT1)(GB00B15KXT11) |
| 32,900 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 521,000 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 148,972,000 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 51,000 |
GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 2,600 |
WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID |
(B3WCLY5)(JE00B3WCLY57) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
| 47,000 |
WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B766LB8)(JE00B766LB87) |
| 278,000 |
WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B6RV6N2)(JE00B6RV6N28) |
| 1,000 |
WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID |
(B63MJ07)(JE00B63MJ075) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED |
||
| 40,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 80,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| 340,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 22,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 73,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B7SX5Y8)(IE00B7SX5Y86) |
| 69,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| 6,600 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
| 2,660,000 |
WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8VZVH3)(IE00B8VZVH32) |
| 520,000 |
WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8K7KM8)(IE00B8K7KM88) |
| 5,000 |
WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8JG178)(IE00B8JG1787) |
| 3,620 |
WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B7SD4R4)(IE00B7SD4R47) |
| 74,000 |
WISDOMTREE DAX 30 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8GKPP9)(IE00B8GKPP93) |
| 900,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BDB6P24)(IE00BYTYHR65) |
| 1,500 |
WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B94QLN6)(IE00B94QLN63) |
| WISDOMTREE OIL SECURITIES LIMITED |
||
| 2,000 |
WISDOMTREE WTI CRUDE OIL 1YR SECURITIES, FULLY PAID |
(B1YPB60)(JE00B1YPB605) |
| 408,200 |
WISDOMTREE BRENT CRUDE OIL 1MTH SECURITIES FULLY PAID |
(B0CTWC0)(GB00B0CTWC01) |
| 23,300 |
WTI OIL SECURITIES FULLY PAID |
(B0CTWK8)(GB00B0CTWK84) |
| ZOETIC INTERNATIONAL PLC |
||
| 12,900,000 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BWC4X26)(GB00BWC4X262) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 09/04/202008:00:029 Apr 2020Miscellaneous2742J