- Title:
Admission to Trading - 13/05/2020 - Time:
08:00:07 - Date:
13 May 2020 - Category:
Miscellaneous - ID:
6879M
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
13/05/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| CORPORACION ANDINA DE FOMENTO |
||
| USD800,000,000 |
2.375% NOTES DUE 12/05/2023 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) |
(BL97JF6)(US219868CC84) |
| FLUTTER ENTERTAINMENT PLC |
||
| 819,230 |
ORDINARY SHARES OF EUR0.09 EACH, FULLY PAID |
(BWXC0Z1)(IE00BWT6H894) |
| GOLD BULLION SECURITIES LD |
||
| 10,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| GRANITESHARES FINANCIAL PLC |
||
| 20,000 |
GRANITESHARES 3X LONG VODAFONE DAILY ETP FULLY PAID |
(BJ9JY75)(XS2009195566) |
| 200,000 |
GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID |
(BHR47J1)(XS2066850772) |
| HANETF ETC SECURITIES PLC |
||
| 125,000 |
THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD |
(BKT7175)(XS2115336336) |
| HSBC BANK PLC |
||
| 14,423,076 |
MARKET ACCESS WARRANTS LINKED TO ORDINARY A SHARES ISSUED BY FOXCONN INDUSTRIAL INTERNET CO., LTD. DUE 06/05/2021 |
(BG8HH14)(GB00BG8HH140) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 126,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
| ISHARES PHYSICAL METALS PLC |
||
| 3,459,000 |
ISHARES GOLD ETC FULLY PAID GBP |
(B4R1D93)(IE00B4ND3602) |
| 235,000 |
ISHARES SILVER ETC FULLY PAID GBP |
(B425ZM7)(IE00B4NCWG09) |
| 8,700 |
ISHARES PHYSICAL PALLADIUM ETC FULLY PAID GBP |
(B4JV4D2)(IE00B4556L06) |
| JUST EAT TAKEAWAY.COM N.V. |
||
| 5,846 |
ORDINARY SHARES OF EUR0.04 EACH FULLY PAID (CDI) |
(BKM1QM4)(NL0012015705) |
| NB GLOBAL FLOATING RATE INCOME FUND LIMITED |
||
| 1,318,821 |
REDEEMABLE ORDINARY SHARES OF NPV EACH (DENOMINATED IN POUNDS STERLING) FULLY PAID |
(B3KX4Q3)(GG00B3KX4Q34) |
| 1,772 |
REDEEMABLE ORDINARY SHARES OF NPV EACH $ FULLY PAID |
(B3P7S35)(GG00B3P7S359) |
| NORDIC INVESTMENT BANK |
||
| NOK500,000,000 |
1.375% NOTES DUE 19/06/2023 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF NOK1,000,000 EACH) |
(BMDWW33)(XS2173113064) |
| SEK1,000,000,000 |
0.200% NOTES DUE 16/01/2023 FULLY PAID (REPRESENTED BY NOTES BEARER OF SEK1,000,000 EACH) |
(BMDWW55)(XS2173412565) |
| PEMBRIDGE RESOURCES PLC |
||
| 11,175,499 |
ORDINARY SHARES OF 1P EACH FULLY PAID |
(BG10732)(GB00BG107324) |
| POLYPIPE GROUP PLC |
||
| 26,966,300 |
ORDINARY SHARES GBP0.001 EACH, FULLY PAID |
(BKRC5K3)(GB00BKRC5K31) |
| PREDATOR OIL & GAS HOLDINGS PLC |
||
| 5,217,462 |
ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID |
(BFZ1D69)(JE00BFZ1D698) |
| STANDARD CHARTERED PLC |
||
| USD80,000,000 |
ZERO COUPON NOTES DUE 12/05/2050 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF USD1,000,000 EACH) |
(BMDWW88)(XS2173114898) |
| STATE OF ISRAEL |
||
| USD5,000,000,000 |
3.800% NOTES DUE 13/05/2060 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 THEREAFTER) |
(BMDWWC2)(XS2167193015) |
| TT ELECTRONICS PLC |
BLOCK ADMISSION |
|
| 5,000,000 |
ORDINARY SHARES OF 25P EACH, FULLY PAID |
(0871176)(GB0008711763) |
| UBS (IRL) ETF PLC |
||
| 100,000 |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis |
(BJXT3H4)(IE00BJXT3H40) |
| 100,000 |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
(BK58HM9)(IE00BK72HH44) |
| 100,000 |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
(BMBL2Y3)(IE00BK72HN04) |
| 100,000 |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
(BK58HC9)(IE00BJXT3B87) |
| UNITED KINGDOM |
||
| GBP12,000,000,000 |
0 3/8% TREASURY GILT 22/10/2030 FULLY PAID |
(BL68HH0)(GB00BL68HH02) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 57,400 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 27,300 |
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) |
| 17,500 |
WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXW4)(GB00B15KXW40) |
| 85,800 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 76,333,300 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 275,000 |
WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID |
(B15KYL0)(GB00B15KYL00) |
| 18,200 |
GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| 198,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| 95,100 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 15,100 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
| 28,400 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
| 9,600 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
| 23,800 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
| 72,100 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 18,200 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 42,000 |
SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 15,000 |
WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS METALS INDEX SECURITIES) FULLY PAID |
(B15KYF4)(GB00B15KYF40) |
| 36,000 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 241,600 |
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) |
| 37,000 |
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) |
| 138,260 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 103,100 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 137,000 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 3,500 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 146,900 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 600 |
WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID |
(B3N9C97)(JE00B3N9C970) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 200,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 10,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 4,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
| 75,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 76,000 |
WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8JF915)(IE00B8JF9153) |
| 4,000 |
WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B7SD4R4)(IE00B7SD4R47) |
| 105,000 |
WISDOMTREE DAX 30 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8GKPP9)(IE00B8GKPP93) |
| 500,000 |
WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8K7KM8)(IE00B8K7KM88) |
| 1,750,000 |
WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8VZVH3)(IE00B8VZVH32) |
| 249,147 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BDB6P24)(IE00BYTYHR65) |
| 22,719 |
WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID |
(BWBXQD6)(IE00BVFZGD11) |
| 200,000,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8VC806)(IE00B8VC8061) |
| 8,500 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
| 350,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
| 3,100 |
WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8KD3F0)(IE00B8KD3F05) |
| 105,000,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BYY8LN7)(IE00BYTYHQ58) |
| WISDOMTREE OIL SECURITIES LIMITED |
||
| 5,000 |
WISDOMTREE BRENT CRUDE OIL 1YR SECURITIES FULLY PAID |
(B1YN4R6)(JE00B1YN4R61) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 13/05/202008:00:0713 May 2020Miscellaneous6879M