- Title:
Admission to Trading - 15/04/2020 - Time:
08:00:02 - Date:
15 Apr 2020 - Category:
Miscellaneous - ID:
6436J
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
15/04/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| ASSURA PLC |
||
| 6,543,440 |
ORDINARY SHARES OF 10P EACH FULLY PAID |
(BVGBWW9)(GB00BVGBWW93) |
| BAE SYSTEMS PLC |
||
| USD1,300,000,000 |
3.400% NOTES DUE 15/04/2030 FULLY PAID; (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (REGULATION S) |
(BL96PY4)(USG06940AE30) |
| |
3.400% NOTES DUE 15/04/2030 FULLY PAID; (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (RULE 144A) |
(BKY6326)(US05523RAD98) |
| DB ETC PLC |
||
| 14,641 |
XTRACKERS PHYSICAL PLATINUM ETC SECURITIES DUE 14/07/2060, FULLY PAID |
(B57GJC0)(GB00B57GJC05) |
| 120,000 |
XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID |
(B68FL05)(GB00B68FL050) |
| DISCOVERIE GROUP PLC |
||
| 750,000 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(0005588)(GB0000055888) |
| HSBC BANK PLC |
||
| GBP654,146 |
NOTES LINKED TO EUKAIROS INVESTMENTS LIMITED PREFERENCE SHARES SERIES 1656 DUE 13/04/2027 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF GBP1.00 EACH) |
(BJBKDW4)(XS2123262326) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 160,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 235,000 |
ISHARES GOLD ETC FULLY PAID GBP |
(B4R1D93)(IE00B4ND3602) |
| 1,000,000 |
ISHARES GOLD ETC FULLY PAID GBP |
(B4R1D93)(IE00B4ND3602) |
| 380,000 |
ISHARES SILVER ETC FULLY PAID GBP |
(B425ZM7)(IE00B4NCWG09) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 14,000 |
LEVERAGE SHARES 2X ALPHABET ETP |
(BF01VY8)(IE00BF01VY89) |
| NATWEST MARKETS PLC |
||
| EUR100,000,000 |
2.35% NOTES DUE 15/04/2030 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH) |
(BLR6074)(XS2158612445) |
| NORTHERN 2 VCT PLC |
||
| 24,598,195 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(0535643)(GB0005356430) |
| NORTHERN 3 VCT PLC |
||
| 17,703,099 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(3115202)(GB0031152027) |
| NORTHERN VENTURE TRUST PLC |
||
| 22,352,851 |
ORDINARY SHARES OF 25P EACH, FULLY PAID |
(0645070)(GB0006450703) |
| SG ISSUER |
||
| GBP2,300,000 |
NOTES DUE 06/04/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1 EACH) |
(BLR6085)(XS2108387916) |
| THE AFRICAN DEVELOPMENT BANK |
||
| SEK2,500,000,000 |
0.2425% NOTES DUE 14/04/2023, FULLY PAID (REPRESENTED BY NOTES TO BEARER OF SEK2,000,000 EACH PLUS INTEGRAL MULTIPLES OF SEK1,000,000 IN EXCESS THEREOF) |
(BLR6063)(XS2155367266) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 5,862,100 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 79,300 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 6,400 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
| 200 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 65,500 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
| 314,000 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 55,000 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 427,300 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 1,205,600 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 97,300 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 5,000 |
SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 10,000 |
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) |
| 6,000 |
WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXW4)(GB00B15KXW40) |
| 7,740,200 |
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) |
| 62,900 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 53,600 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 31,588,400 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 43,000 |
ETFS ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
| 47,600 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 80,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 1,000 |
WISDOMTREE LONG EUR SHORT USD 5X DAILY FULLY PAID |
(BMM1WG4)(JE00BMM1WG41) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
| 1,312,000 |
WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B6RV6N2)(JE00B6RV6N28) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 140,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| 160,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 600,000 |
WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8K7KM8)(IE00B8K7KM88) |
| 23,000 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
| 274,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B7SX5Y8)(IE00B7SX5Y86) |
| 700,000 |
WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BTF7Z36)(IE00BLS09N40) |
| 2,355,000 |
WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8VZVH3)(IE00B8VZVH32) |
| 30,000 |
WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID |
(BWBXQD6)(IE00BVFZGD11) |
| 60,000,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8VC806)(IE00B8VC8061) |
| WISDOMTREE OIL SECURITIES LIMITED |
||
| 69,000 |
WTI OIL SECURITIES FULLY PAID |
(B0CTWK8)(GB00B0CTWK84) |
| 405,900 |
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 - 15/04/202008:00:0215 Apr 2020Miscellaneous6436J