- Title:
Admission to Trading - 11/05/2020 - Time:
08:00:01 - Date:
11 May 2020 - Category:
Miscellaneous - ID:
3345M
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
11/05/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| BARCLAYS BANK PLC |
||
| GBP1,000,000 |
SECURITIES DUE 08/05/2028, FULLY PAID (REPRESENTED BY SECURITIES TO BEARER OF GBP1 EACH) |
(BMZ7XK0)(XS2088242958) |
| BH GLOBAL LIMITED |
||
| 15,645 |
ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS US DOLLAR SHARES, FULLY PAID |
(B2QQPS8)(GG00B2QQPS89) |
| DB ETC INDEX PLC |
||
| 46,700 |
XTRACKERS WTI CRUDE OIL OPTIMUM YIELD ETC SECURITIES DUE 30/04/2060, FULLY PAID |
(B3SC0P3)(GB00B3SC0P31) |
| GOLD BULLION SECURITIES LD |
||
| 100,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| GRANITESHARES FINANCIAL PLC |
||
| 40,000 |
GRANITESHARES 3X LONG ROYAL DUTCH SHELL DAILY ETP FULLY PAID |
(BHR47G8)(XS2066850343) |
| HANETF ETC SECURITIES PLC |
||
| 68,000 |
THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD |
(BKT7175)(XS2115336336) |
| HISCOX LTD |
||
| 57,693,425 |
ORDINARY SHARES OF 6.5P EACH, FULLY PAID, (DI) |
(BVZHXQ9)(BMG4593F1389) |
| HITACHI CAPITAL (UK) PLC |
||
| USD10,000,000 |
1.455% NOTES DUE 11/05/2023 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF USD1,000,000 EACH) |
(BMZ7XZ5)(XS2163336089) |
| HSBC BANK PLC |
||
| 2,000,000 |
MARKET ACCESS WARRANTS LINKED TO ORDINARY A SHARES ISSUED BY GUANGZHOU KINGMED DIAGNOSTICS GROUP CO., LTD DUE 28/04/2021 |
(BG8HGZ1)(GB00BG8HGZ18) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 30,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| INVESTEC BANK PLC |
||
| SEK20,000,000 |
8.28% CREDIT LINKED NOTES DUE 01/02/2024, FULLY PAID (REPRESENTED BY NOTES TO BEARER OF SEK10,000 EACH) |
(BMZ7XM2)(XS2144876161) |
| SEK20,000,000 |
6.5% CREDIT LINKED NOTES DUE 15/09/2027, FULLY PAID (REPRESENTED BY NOTES TO BEARER OF SEK10,000 EACH) |
(BMZ7YV8)(XS2148047942) |
| ISHARES PHYSICAL METALS PLC |
||
| 622,000 |
ISHARES GOLD ETC FULLY PAID GBP |
(B4R1D93)(IE00B4ND3602) |
| KINGS ARMS YARD VCT PLC |
||
| 508,223 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(0717429)(GB0007174294) |
| NATIONAL EXPRESS GROUP PLC |
||
| 102,347,729 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(0621520)(GB0006215205) |
| SHELL INTERNATIONAL FINANCE B.V |
||
| EUR1,000,000,000 |
0.500% NOTES DUE 11/05/2024, FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR199,000) |
(BMBPS47)(XS2170384130) |
| EUR1,000,000,000 |
1.250% NOTES DUE 11/11/2032, FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR199,000) |
(BMBPS25)(XS2170386853) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 100,000 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 87,000 |
WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q73)(JE00BDD9Q733) |
| 32,700 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 92,900 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 100 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 64,700 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 38,700 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 69,700 |
ETFS 2X DAILY LONG ALUMINIUM FULLY PAID |
(B2NFTC0)(JE00B2NFTC05) |
| 182,500 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 37,700 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 7,900 |
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 |
SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 5,000 |
WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID |
(B24DLX8)(JE00B24DLX86) |
| 53,400 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 52,425 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 183,000 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 16,786,000 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 69,000 |
ETFS ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 2,396 |
WISDOMTREE LONG EUR SHORT GBP FULLY PAID |
(B3Y3SZ6)(JE00B3Y3SZ64) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
| 50,000 |
WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B766LB8)(JE00B766LB87) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 8,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 4,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
| 140,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 281,000 |
WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8JF915)(IE00B8JF9153) |
| 23,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| 12,648 |
WISDOMTREE EURO STOXX BANKS 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BTF7Z47)(IE00BLS09P63) |
| 65,000 |
WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID |
(BWBXQD6)(IE00BVFZGD11) |
| 13,000 |
WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B7SD4R4)(IE00B7SD4R47) |
| 1,550 |
WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B7Y34M3)(IE00B7Y34M31) |
| 780,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BDB6P24)(IE00BYTYHR65) |
| 5,200 |
WISDOMTREE FTSE 100 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B94QKC8)(IE00B94QKC83) |
| 5,300 |
WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B88D299)(IE00B88D2999) |
| 1,500 |
WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B94QLN6)(IE00B94QLN63) |
| 36,500 |
WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B7VB390)(IE00B7VB3908) |
AMENDMENT
Following a Subdivision the following security has been amended:
| CURZON ENERGY PLC |
||
|
|
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BD97ND6)(GB00BD97ND60) |
This should appear as:
| CURZON ENERGY PLC |
||
|
|
ORDINARY SHARES OF 0.01P EACH, FULLY PAID |
(BD97ND6)(GB00BD97ND60) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 11/05/202008:00:0111 May 2020Miscellaneous3345M