- Title:
Admission to Trading - 17/04/2020 - Time:
08:00:07 - Date:
17 Apr 2020 - Category:
Miscellaneous - ID:
9392J
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
17/04/2020 - 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 |
||
| SEK750,000,000 |
FLOATING RATE NOTES DUE 17/04/2022 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF SEK2,000,000 EACH AND INTEGRAL MULTIPLES OF SEK1,000,000 IN EXCESS THEREOF) |
(BMFJ1F7)(XS2157500351) |
| AURORA INVESTMENT TRUST PLC |
BLOCK ADMISSION |
|
| 14,450,605 |
ORDINARY SHARES OF 25P EACH; FULLY PAID |
(0063326)(GB0000633262) |
| BERKELEY ENERGIA LIMITED |
||
| 190,000 |
ORDINARY SHARES OF NO PAR VALUE, FULLY PAID, (DI) |
(B1KZDW4)(AU000000BKY0) |
| DB ETC INDEX PLC |
||
| 39,000 |
XTRACKERS WTI CRUDE OIL OPTIMUM YIELD ETC SECURITIES DUE 30/04/2060, FULLY PAID |
(B3SC0P3)(GB00B3SC0P31) |
| GEIGER COUNTER LIMITED |
||
| 375,000 |
ORDINARY SHARES OF NO PAR VALUE, FULY PAID |
(B15FW33)(GB00B15FW330) |
| GOLD BULLION SECURITIES LD |
||
| 33,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| INTER-AMERICAN DEVELOPMENT BANK |
||
| USD100,000,000 |
3.125% NOTES DUE 18/09/2028, FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF) |
(BGJYQ62)(US4581X0DC96) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 176,203 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 100,000 |
ISHARES SILVER ETC FULLY PAID GBP |
(B425ZM7)(IE00B4NCWG09) |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC |
||
| GBP400,000,000 |
2.000% INSTRUMENTS DUE 17/04/2040 FULLY PAID (REPRESENTED BY INSTRUMENTS TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP199,000) |
(BL96WB0)(XS2157487237) |
| OCTOPUS TITAN VCT PLC |
||
| 2,941,978 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(B28V934)(GB00B28V9347) |
| RPS GROUP PLC |
BLOCK ADMISSION |
|
| 2,000,000 |
ORDINARY SHARES OF 3P EACH FULLY PAID |
(0759476)(GB0007594764) |
| S4 CAPITAL PLC |
||
| 1,000,000 |
ORDINARY SHARES OF 25P EACH, FULLY PAID |
(BFZZM64)(GB00BFZZM640) |
| UNITED KINGDOM |
||
| GBP2,499,998,000 |
1 3/4% TREASURY GILT DUE 22/01/2049, FULLY PAID |
(BFWFPP7)(GB00BFWFPP71) |
| GBP3,648,750,000 |
1 1/2% TREASURY GILT DUE 22/07/2026 FULLY PAID |
(BYZW3G5)(GB00BYZW3G56) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 101,200 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 4,835,700 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 2,700 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 6,000 |
WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q73)(JE00BDD9Q733) |
| 51,700 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 283,100 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 39,800 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 5,000 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
| 700 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 57,400 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 154,200 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
| 4,800 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
| 32,300 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 50,000 |
WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES), FULLY PAID |
(B15KYC1)(GB00B15KYC19) |
| 128,000 |
WISDOMTREE LIVESTOCK CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2352930 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVESTOCK INDEX SECURITIES) FULLY PAID |
(B15KYK9)(GB00B15KYK92) |
| 30,000 |
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) |
| 3,473,769 |
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) |
| 200,800 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 97,400 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 1,392,200 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 100,000 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
| 24,000 |
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) |
| 20,000 |
WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXW4)(GB00B15KXW40) |
| 120,000 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
| 29,953,500 |
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) |
| 29,700 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 229,700 |
COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| 243,900 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 25,119,300 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 200,000 |
WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID |
(B15KYL0)(GB00B15KYL00) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 7,000 |
WISDOMTREE LONG USD SHORT GBP, FULLY PAID |
(B3WPFZ3)(JE00B3WPFZ34) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
| 26,000 |
WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B766LB8)(JE00B766LB87) |
| 1,070,000 |
WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B6RV6N2)(JE00B6RV6N28) |
| 196,000 |
WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID |
(B63MJ07)(JE00B63MJ075) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 23,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| 360,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 2,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
| 80,500 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 40,000,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8VC806)(IE00B8VC8061) |
| 1,905,000 |
WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8K7KM8)(IE00B8K7KM88) |
| 200,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BDB6P24)(IE00BYTYHR65) |
| 2,860,000 |
WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8VZVH3)(IE00B8VZVH32) |
| 78,000 |
WISDOMTREE FTSE 250 1X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BBGBF31)(IE00BBGBF313) |
| 51,000 |
WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID |
(BWBXQD6)(IE00BVFZGD11) |
| 9,000 |
WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID |
(B6X4BP2)(IE00B6X4BP29) |
| 25,000,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BYY8LN7)(IE00BYTYHQ58) |
| WISDOMTREE OIL SECURITIES LIMITED |
||
| 299,400 |
WISDOMTREE BRENT CRUDE OIL 1MTH SECURITIES FULLY PAID |
(B0CTWC0)(GB00B0CTWC01) |
| 30,200 |
WTI OIL SECURITIES FULLY PAID |
(B0CTWK8)(GB00B0CTWK84) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 17/04/202008:00:0717 Apr 2020Miscellaneous9392J