- Title:
Admission to Trading - 24/04/2020 - Time:
08:00:02 - Date:
24 Apr 2020 - Category:
Miscellaneous - ID:
7067K
⌘K
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NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
24/04/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| DB ETC INDEX PLC |
||
| 100,000 |
XTRACKERS WTI CRUDE OIL OPTIMUM YIELD ETC SECURITIES DUE 30/04/2060, FULLY PAID |
(B3SC0P3)(GB00B3SC0P31) |
| GOLD BULLION SECURITIES LD |
||
| 45,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| GUINNESS PARTNERSHIP (THE) LIMITED |
||
| GBP400,000,000 |
2.00% SECURED BONDS DUE 22/04/2055 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP199,000) |
(BMD80C6)(XS2158692538) |
| HANETF ETC SECURITIES PLC |
||
| 434,000 |
THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD |
(BKT7175)(XS2115336336) |
| HITACHI CAPITAL (UK) PLC |
||
| JPY5,200,000,000 |
0.40% NOTES DUE 24/04/2023 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF JPY100,000,000 EACH) |
(BMYM8C3)(XS2158696794) |
| JPY6,300,000,000 |
0.60% NOTES DUE 24/04/2023 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF JPY100,000,000 EACH) |
(BMYM8D4)(XS2158696877) |
| INTER-AMERICAN DEVELOPMENT BANK |
||
| IDR55,000,000,000 |
6.600% NOTES DUE 24/04/2023 FULLY PAID (REGISTERED IN DENOMINATIONS OF IDR10,000,000 EACH AND INTEGRAL MULTIPLES THEREOF) |
(BMYM8F6)(XS2157760930) |
| USD4,250,000,000 |
0.500% NOTES DUE 24/05/2023 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF) |
(BK954Z8)(US4581X0DM78) |
| INTERNATIONAL FINANCE CORPORATION |
||
| KZT5,000,000,000 |
11.00% NOTES DUE 24/05/2021, FULLY PAID (REGISTERED IN DENOMINATIONS OF KZT100,000 EACH) |
(BMYM8H8)(XS2161047654) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 137,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 282,000 |
ISHARES GOLD ETC FULLY PAID GBP |
(B4R1D93)(IE00B4ND3602) |
| 60,000 |
ISHARES SILVER ETC FULLY PAID GBP |
(B425ZM7)(IE00B4NCWG09) |
| QNB FINANCE LIMITED |
||
| CNY250,000,000 |
4.08% NOTES DUE 24/04/2025, FULLY PAID (REPRESENTED BY NOTES TO BEARER OF CNY1,000,000 EACH) |
(BMYM9S6)(XS2160867243) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 10,400 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 99,400 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 58,800 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 1,108 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
| 58,000 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
| 3,000 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
| 790,000 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 73,000 |
WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q73)(JE00BDD9Q733) |
| 23,150,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 22,700 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
| 84,300 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 26,900 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 5,600 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
| 60,700 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 30,400 |
ETFS 2X DAILY LONG ALUMINIUM FULLY PAID |
(B2NFTC0)(JE00B2NFTC05) |
| 88,000 |
WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID |
(B78CP78)(JE00B78CP782) |
| 2,824,631 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 164,000 |
WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES), FULLY PAID |
(B15KYC1)(GB00B15KYC19) |
| 19,000 |
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) |
| 16,200 |
WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXW4)(GB00B15KXW40) |
| 89,000 |
WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID |
(B6SV8B3)(JE00B6SV8B36) |
| 92,000 |
WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID |
(B24DLX8)(JE00B24DLX86) |
| 87,230,000 |
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) |
| 614,000 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 823,000 |
COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| 33,900 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 8,000 |
GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| 43,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 800 |
WISDOMTREE LONG EUR SHORT GBP 5X DAILY FULLY PAID |
(BMM1XM7)(JE00BMM1XM75) |
| 2,500 |
WISDOMTREE SHORT GBP LONG USD, FULLY PAID |
(B68GRJ9)(JE00B68GRJ90) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
| 395,000 |
WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B6RV6N2)(JE00B6RV6N28) |
| 1,280,000 |
WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B766LB8)(JE00B766LB87) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED |
||
| 625,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 52,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 40,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 7,600 |
WISDOMTREE DAX 30 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B878KX5)(IE00B878KX55) |
| 595,000 |
WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8JF915)(IE00B8JF9153) |
| 5,000 |
WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8KD3F0)(IE00B8KD3F05) |
| 180,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| 250,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
| 3,500 |
WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8JG178)(IE00B8JG1787) |
| 2,500 |
WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B7Y34M3)(IE00B7Y34M31) |
| 380,000 |
WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8K7KM8)(IE00B8K7KM88) |
| 295,000 |
WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID |
(BWBXQD6)(IE00BVFZGD11) |
| 1,085,000 |
WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID |
(BWBXQC5)(IE00BVFZGC04) |
| 80,187 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BDB6P24)(IE00BYTYHR65) |
| WISDOMTREE OIL SECURITIES LIMITED |
||
| 3,000 |
WISDOMTREE BRENT CRUDE OIL 2YR SECURITIES, FULLY PAID |
(B1YNWG1)(JE00B1YNWG12) |
| 3,000 |
WISDOMTREE BRENT CRUDE OIL 1YR SECURITIES FULLY PAID |
(B1YN4R6)(JE00B1YN4R61) |
| 695,000 |
WTI OIL SECURITIES FULLY PAID |
(B0CTWK8)(GB00B0CTWK84) |
| 3,420,000 |
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 - 24/04/202008:00:0224 Apr 2020Miscellaneous7067K