- Title:
Admission to Trading - 15/05/2020 - Time:
08:00:03 - Date:
15 May 2020 - Category:
Miscellaneous - ID:
9696M
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
15/05/2020 - 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 |
||
| GBP7,000,000 |
SECURITIES DUE 13/05/2026 FULLY PAID (REPRESENTED BY SECURITIES TO BEARER OF GBP1 EACH) |
(BMQ5XX6)(XS2111159120) |
| CAPITAL & COUNTIES PROPERTIES PLC |
||
| 2,530,598 |
ORDINARY SHARES OF 25P; FULLY PAID |
(B62G9D3)(GB00B62G9D36) |
| COBRA RESOURCES PLC |
||
| 30,095,354 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BGJW525)(GB00BGJW5255) |
| DB ETC PLC |
||
| 250,000 |
XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID |
(B68FL05)(GB00B68FL050) |
| 16,000 |
XTRACKERS PHYSICAL SILVER ETC SECURITIES DUE 15/06/2060, FULLY PAID |
(B57Y946)(GB00B57Y9462) |
| 19,000 |
XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID |
(B5840F3)(GB00B5840F36) |
| HANETF ETC SECURITIES PLC |
||
| 34,000 |
THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD |
(BKT7175)(XS2115336336) |
| HOMESERVE PLC |
BLOCK ADMISSION |
|
| 160,000 |
ORDINARY SHARES OF 2 9/13P EACH, FULLY PAID |
(BYYTFB6)(GB00BYYTFB60) |
| HYVE GROUP PLC |
||
| 4 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(0252050)(GB0002520509) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 100,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 4,463,133 |
ISHARES GOLD ETC FULLY PAID GBP |
(B4R1D93)(IE00B4ND3602) |
| 35,000 |
ISHARES PHYSICAL PLATINUM ETC FULLY PAID GBP |
(B4LV388)(IE00B4LHWP62) |
| 30,000 |
ISHARES SILVER ETC FULLY PAID GBP |
(B425ZM7)(IE00B4NCWG09) |
| KINGS ARMS YARD VCT PLC |
||
| 503,496 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(0717429)(GB0007174294) |
| MORGAN SINDALL GROUP PLC |
BLOCK ADMISSION |
|
| 142,500 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(0808561)(GB0008085614) |
| NORDIC INVESTMENT BANK |
||
| SEK1,000,000,000 |
0.200% NOTES DUE 16/01/2023 FULLY PAID (REPRESENTED BY NOTES BEARER OF SEK1,000,000 EACH) |
(BMDWW55)(XS2173412565) |
| PRS FINANCE PLC |
||
| GBP50,000,000 |
2.000% GUARANTEED SECURED BONDS DUE 23/01/2029 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) |
(BMFH526)(XS2174487947) |
| ROCKROSE ENERGY PLC |
BLOCK ADMISSION |
|
| 275,000 |
ORDINARY SHARES OF 20P EACH; FULLY PAID |
(BYNFCH0)(GB00BYNFCH09) |
| SG ISSUER |
||
| GBP277,288 |
NOTES DUE 15/05/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1 EACH) |
(BK944K0)(XS2108199758) |
| SSP GROUP PLC |
BLOCK ADMISSION |
|
| 265,000 |
ORDINARY SHARES OF 1 17/200P EACH FULLY PAID |
(BGBN7C0)(GB00BGBN7C04) |
| UNITED KINGDOM |
||
| GBP2,250,000,000 |
1 1/4% TREASURY GILT 22/10/2041 FULLY PAID |
(BJQWYH7)(GB00BJQWYH73) |
| GBP3,250,000,000 |
0 5/8% TREASURY GILT 07/06/2025 FULLY PAID |
(BK5CVX0)(GB00BK5CVX03) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 242,900 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 44,400 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 157,490,100 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 10,600 |
WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXW4)(GB00B15KXW40) |
| 15,000 |
WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID |
(B24DLX8)(JE00B24DLX86) |
| 20,400 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 256,300 |
COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| 43,800 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
| 12,200 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 36,100 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 465,900 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 24,600 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 15,000 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
| 572,300 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 266,700 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 50,000 |
WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID |
(B6SV8B3)(JE00B6SV8B36) |
| 310,000 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 21,000 |
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) |
| 104,000 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
| 112,000 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 2,200 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 30,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 140,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 10,000 |
WISDOMTREE DAX 30 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B878KX5)(IE00B878KX55) |
| 700,000 |
WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BTF7Z36)(IE00BLS09N40) |
| 15,000 |
WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID |
(B6X4BP2)(IE00B6X4BP29) |
| 443,000,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8VC806)(IE00B8VC8061) |
| 600,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
| 640,000 |
WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8K7KM8)(IE00B8K7KM88) |
| 325 |
WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B8W5C57)(IE00B8W5C578) |
| 15,000,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BYY8LN7)(IE00BYTYHQ58) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 15/05/202008:00:0315 May 2020Miscellaneous9696M