- Title:
Admission to Trading - 05/05/2020 - Time:
08:00:02 - Date:
5 May 2020 - Category:
Miscellaneous - ID:
8753L
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
05/05/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| BANK OF MONTREAL |
||
| USD40,000,000 |
ZERO COUPON CALLABLE NOTES DUE 05/05/2060 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF USD200,000 EACH) |
(BM8R2C2)(XS2168478902) |
| DUKEMOUNT CAPITAL PLC |
||
| 26,666,666 |
ORDINARY SHARES OF GBP0.001 EACH FULLY PAID |
(B6WZDF0)(GB00B6WZDF03) |
| ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC |
||
| 750,000 |
ORDINARY SHARES OF 1P EACH FULLY PAID |
(BD3V464)(GB00BD3V4641) |
| FLUTTER ENTERTAINMENT PLC |
||
| 143,987,624 |
ORDINARY SHARES OF EUR0.09 EACH, FULLY PAID |
(BWXC0Z1)(IE00BWT6H894) |
| HANETF ETC SECURITIES PLC |
||
| 140,000 |
THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD |
(BKT7175)(XS2115336336) |
| INFORMA PLC |
||
| 125,159,000 |
ORDINARY SHARES OF 0.1P EACH, FULLY PAID |
(BMJ6DW5)(GB00BMJ6DW54) |
| INVESCO PERPETUAL SELECT TRUST PLC |
||
| 21,515 |
UK EQUITY SHARES OF 1P EACH, FULLY PAID |
(B1DPVL6)(GB00B1DPVL60) |
| 10,976 |
GLOBAL EQUITY INCOME SHARES OF 1P EACH, FULLY PAID |
(B1DQ647)(GB00B1DQ6472) |
| 4,814 |
BALANCED RISK ALLOCATION SHARES OF 1P EACH, FULLY PAID |
(B1DQ669)(GB00B1DQ6696) |
| 4,335 |
MANAGED LIQUIDITY SHARES OF 1P EACH, FULLY PAID |
(B1DQ670)(GB00B1DQ6704) |
| ISHARES PHYSICAL METALS PLC |
||
| 130,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| 50,000 |
ISHARES PHYSICAL PLATINUM ETC FULLY PAID GBP |
(B4LV388)(IE00B4LHWP62) |
| 1,438,814 |
ISHARES GOLD ETC FULLY PAID GBP |
(B4R1D93)(IE00B4ND3602) |
| 11,000 |
ISHARES PHYSICAL PALLADIUM ETC FULLY PAID GBP |
(B4JV4D2)(IE00B4556L06) |
| LIFE SETTLEMENT ASSETS PLC |
||
| 3,832,668 |
A ORDINARY SHARES OF USD0.01 EACH FULLY PAID |
(BF1Q4B0)(GB00BF1Q4B05) |
| OESTERREICHISCHE KONTROLLBANK AG |
||
| USD50,000,000 |
FLOATING RATE GUARANTEED NOTES DUE 22/11/2021 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF USD200,000 EACH AND INTEGRAL MULTIPLES THEREOF) |
(BM8R2D3)(XS2168090095) |
| PRS FINANCE PLC |
||
| GBP80,000,000 |
1.500% GUARANTEED SECURED BONDS DUE 24/08/2034 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF GBP200,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP399,000) |
(BKX8KS8)(XS2168567670) |
| PURECIRCLE LIMITED |
BLOCK ADMISSION |
|
| 153,000 |
ORDINARY SHARES OF USD0.10 EACH, FULLY PAID, (DI) |
(B29GJG1)(BMG7300G1096) |
| STATE OF ISRAEL |
||
| EUR350,000,000 |
2.875% NOTES DUE 29/01/2024 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 THEREAFTER) |
(BM8R2G6)(XS2168525918) |
| TWENTYFOUR INCOME FUND LIMITED |
BLOCK ADMISSION |
|
| 50,000,000 |
ORDINARY REDEEMABLE SHARES OF 1P EACH; FULLY PAID |
(B90J5Z9)(GG00B90J5Z95) |
| VIVO ENERGY PLC |
||
| 868,849 |
ORDINARY SHARES OF USD0.50 EACH |
(BDGT2M7)(GB00BDGT2M75) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 46,000 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 27,000 |
WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY87)(GB00B15KY872) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 700 |
WISDOMTREE SHORT EUR LONG USD 5X DAILY FULLY PAID |
(BMM1WH5)(JE00BMM1WH57) |
| 700 |
WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID |
(B3XJ8K0)(JE00B3XJ8K03) |
| 400 |
WISDOMTREE LONG USD SHORT GBP, FULLY PAID |
(B3WPFZ3)(JE00B3WPFZ34) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 18,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 370 |
WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B8W5C57)(IE00B8W5C578) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 05/05/202008:00:025 May 2020Miscellaneous8753L