- Title:
Admission to Trading - 19/05/2020 - Time:
08:00:02 - Date:
19 May 2020 - Category:
Miscellaneous - ID:
2588N
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
19/05/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| AMATI AIM VCT PLC |
||
| 46,771 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(B641BB8)(GB00B641BB82) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| USD1,750,000,000 |
0.500% GLOBAL NOTES DUE 19/05/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH) |
(BMFFY12)(US29874QEG55) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| RUB1,000,000,000 |
ZERO COUPON NOTES DUE 22/01/2026; FULLY PAID; (REGISTERED IN DENOMINATIONS OF RUB50,000 EACH) |
(BYYC8Z0)(XS1349367547) |
| GOLD BULLION SECURITIES LD |
||
| 94,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| HANETF ETC SECURITIES PLC |
||
| 200,000 |
THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD |
(BKT7175)(XS2115336336) |
| HITACHI CAPITAL (UK) PLC |
||
| JPY1,300,000,000 |
0.75% NOTES DUE 19/05/2023 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF JPY100,000,000 EACH) |
(BM955H1)(XS2168085764) |
| JPY4,800,000,000 |
0.70% NOTES DUE 19/05/2023 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF JPY100,000,000 EACH) |
(BM955J3)(XS2170186410) |
| JPY1,000,000,000 |
0.715% NOTES DUE 19/06/2023 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF JPY100,000,000 EACH) |
(BM955L5)(XS2170385376) |
| JPY2,000,000,000 |
0.62% NOTES DUE 19/06/2023 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF JPY100,000,000 EACH) |
(BM955X7)(XS2170385020) |
| JPY15,000,000,000 |
0.85% NOTES DUE 19/06/2023 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF JPY100,000,000 EACH) |
(BM955Y8)(XS2176896780) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 7,000 |
INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID |
(B417C89)(IE00B40QP990) |
| 125,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
| 333,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| INVESTEC BANK PLC |
||
| EUR10,000,000 |
3.50% CREDIT LINKED NOTES DUE 23/06/2021, FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF) |
(BM955Z9)(XS2176886120) |
| ISHARES PHYSICAL METALS PLC |
||
| 1,320,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| 300,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| JPMORGAN ETFS (IRELAND) ICAV |
||
| 5,000 |
JPM GL HY CORP BOND MF UCITS USD HDG |
(BL63FT3)(IE00BL0BLZ15) |
| 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) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 150,000 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 177,500 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 6,200 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
| 19,000 |
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) |
| 30,000 |
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) |
| 81,000 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 58,000 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 6,500 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 23,400 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 273,500 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 119,300 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 29,000 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
| 1,000 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 16,000 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
| 100,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 4,200 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
| 114,900 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 20,000 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 126,000 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 217,755,100 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 26,300 |
GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 235 |
WISDOMTREE SHORT EUR LONG USD; FULLY PAID |
(B68GSM9)(JE00B68GSM94) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 1,680,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 199,050 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| 25,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 10,000 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
| 10,000 |
WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8JG178)(IE00B8JG1787) |
| 1,000 |
WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B8W5C57)(IE00B8W5C578) |
| 800,000 |
WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BTF7Z36)(IE00BLS09N40) |
| 300,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BDB6P24)(IE00BYTYHR65) |
| 300,000,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8VC806)(IE00B8VC8061) |
| 19,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| ZOTEFOAMS PLC |
||
| 320,000 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(0989660)(GB0009896605) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 19/05/202008:00:0219 May 2020Miscellaneous2588N