- Title:
Admission to Trading - 30/04/2020 - Time:
08:00:02 - Date:
30 Apr 2020 - Category:
Miscellaneous - ID:
4598L
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
30/04/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| BANK OF ENGLAND (GOVERNOR AND COMPANY OF) |
||
| USD2,000,000,000 |
0.500% NOTES DUE 28/04/2023 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH) (REGULATION S) |
(BLF7ST7)(XS2166002076) |
| |
0.500% NOTES DUE 28/04/2023 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH) (RULE 144A) |
(BMDNFP9)(US06425YAH27) |
| CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED |
||
| 593,943 |
ORDINARY SHARES OF NO PAR VALUE DESIGNATED IN EUR FULLY PAID |
(B9G79F5)(JE00B9G79F59) |
| DB ETC PLC |
||
| 45,000 |
XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID |
(B5840F3)(GB00B5840F36) |
| EUROPEAN ASSETS TRUST PLC |
||
| 30,648 |
ORDINARY SHARES OF £0.10 EACH FULLY PAID |
(BHJVQ59)(GB00BHJVQ590) |
| FAIR OAKS INCOME LIMITED |
||
| 2,935,000 |
2017 SHARES OF NO PAR VALUE FULLY PAID |
(BF00L34)(GG00BF00L342) |
| HANETF ETC SECURITIES PLC |
||
| 580,000 |
THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD |
(BKT7175)(XS2115336336) |
| HITACHI CAPITAL (UK) PLC |
||
| JPY1,500,000,000 |
0.51% NOTES DUE 30/04/2025, FULLY PAID (REPRESENTED BY NOTES TO BEARER OF JPY100,000,000 EACH) |
(BKP36L6)(XS2162003573) |
| USD20,000,000 |
FLOATING RATE NOTES DUE 30/04/2025, FULLY PAID (REPRESENTED BY NOTES TO BEARER OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD200,000 IN EXCESS THEREOF) |
(BKP36M7)(XS2166048657) |
| HUNGARY |
||
| EUR1,000,000,000 |
1.125% NOTES DUE 28/04/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF EUR1,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF) |
(BL55FL2)(XS2161992198) |
| EUR1,000,000,000 |
1.625% NOTES DUE 28/04/2032 FULLY PAID (REGISTERED IN DENOMINATIONS OF EUR1,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF) |
(BL55FK1)(XS2161992511) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 251,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 30,000 |
ISHARES SILVER ETC FULLY PAID GBP |
(B425ZM7)(IE00B4NCWG09) |
| 520,000 |
ISHARES GOLD ETC FULLY PAID GBP |
(B4R1D93)(IE00B4ND3602) |
| 80,000 |
ISHARES PHYSICAL PLATINUM ETC FULLY PAID GBP |
(B4LV388)(IE00B4LHWP62) |
| JPMORGAN ETFS (IRELAND) ICAV |
||
| 200,000 |
JPM GL HY CORP BOND MF UCITS GBP HDG |
(BHNC9X7)(IE00BKV0QF55) |
| LYXOR INDEX FUND |
||
| |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc |
(BJP5187)(LU2023678282) |
| |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc |
(BLNP9Z6)(LU2023678282) |
| |
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc |
(BJP51B0)(LU2023678449) |
| |
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc |
(BLNPB16)(LU2023678449) |
| |
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc |
(BJP5176)(LU2023678878) |
| |
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc |
(BLNP9Y5)(LU2023678878) |
| |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF- Acc |
(BJP5198)(LU2023679090) |
| |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF- Acc |
(BLNPB05)(LU2023679090) |
| |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc |
(BJP5165)(LU2023679256) |
| |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc |
(BLNP9X4)(LU2023679256) |
| RTW VENTURE FUND LIMITED |
||
| 3,415,303 |
ORDINARY SHARES WITH NO PAR VALUE |
(BKTRRM2)(GG00BKTRRM22) |
| SUPERMARKET INCOME REIT PLC |
||
| 135,748,028 |
ORDINARY SHARES OF GBP0.01 EACH FULLY PAID |
(BF345X1)(GB00BF345X11) |
| UNITED KINGDOM |
||
| GBP2,152,500,000 |
1 3/4% TREASURY GILT DUE 22/01/2049, FULLY PAID |
(BFWFPP7)(GB00BFWFPP71) |
| GBP3,616,375,000 |
2 3/4% TREASURY GILT DUE 2024; FULLY PAID |
(BHBFH45)(GB00BHBFH458) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 275,000 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 20,000 |
WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q73)(JE00BDD9Q733) |
| 126,700 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 167,100 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 49,400 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 108,800 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
| 45,100 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 32,800 |
ETFS 2X DAILY LONG ALUMINIUM FULLY PAID |
(B2NFTC0)(JE00B2NFTC05) |
| 183,100 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 105,600 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 29,500 |
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) |
| 17,900 |
SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 56,000 |
WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES), FULLY PAID |
(B15KYC1)(GB00B15KYC19) |
| 60,000 |
WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID |
(B78CP78)(JE00B78CP782) |
| 450,000 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 17,600 |
WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY87)(GB00B15KY872) |
| 378,700 |
COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| 63,826,400 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 3,000 |
GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| 354,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| 7,000 |
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) |
| 24,500,000 |
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) |
| 241,000 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 500 |
WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID |
(B3WCLY5)(JE00B3WCLY57) |
| 100 |
WISDOMTREE SHORT EUR LONG USD 5X DAILY FULLY PAID |
(BMM1WH5)(JE00BMM1WH57) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
| 500,000 |
WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B6RV6N2)(JE00B6RV6N28) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 28,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 40,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 4,000 |
WISDOMTREE DAX 30 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B878KX5)(IE00B878KX55) |
| 14,000 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
| 230,000,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8VC806)(IE00B8VC8061) |
| 24,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| 600,000 |
WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8K7KM8)(IE00B8K7KM88) |
| 45,000 |
WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID |
(BWBXQD6)(IE00BVFZGD11) |
| 490 |
WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B8W5C57)(IE00B8W5C578) |
| 1,600,000 |
WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8VZVH3)(IE00B8VZVH32) |
| 30,000,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BYY8LN7)(IE00BYTYHQ58) |
| 1,300,000 |
WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID |
(BWBXQC5)(IE00BVFZGC04) |
| 84,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BDB6P24)(IE00BYTYHR65) |
| WISDOMTREE OIL SECURITIES LIMITED |
||
| 925,000 |
WISDOMTREE BRENT CRUDE OIL 1MTH SECURITIES FULLY PAID |
(B0CTWC0)(GB00B0CTWC01) |
| 300,000 |
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 - 30/04/202008:00:0230 Apr 2020Miscellaneous4598L