- Title:
Admission to Trading - 22/05/2020 - Time:
08:00:01 - Date:
22 May 2020 - Category:
Miscellaneous - ID:
6800N
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
22/05/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| DB ETC PLC |
||
| 23,000 |
XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID |
(B5840F3)(GB00B5840F36) |
| 8,000 |
XTRACKERS PHYSICAL SILVER ETC SECURITIES DUE 15/06/2060, FULLY PAID |
(B57Y946)(GB00B57Y9462) |
| 125,000 |
XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID |
(B68FL05)(GB00B68FL050) |
| EQUINOR ASA |
||
| EUR1,000,000,000 |
1.375% NOTES DUE 22/05/2032 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) |
(BMFV0B2)(XS2178833690) |
| EUR750,000,000 |
0.750% NOTES DUE 22/05/2026 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) |
(BMFTX28)(XS2178833427) |
| FLUTTER ENTERTAINMENT PLC |
BLOCK ADMISSION |
|
| 250,000 |
ORDINARY SHARES OF EUR0.09 EACH, FULLY PAID |
(BWXC0Z1)(IE00BWT6H894) |
| FLUTTER ENTERTAINMENT PLC |
||
| 1,312,260 |
ORDINARY SHARES OF EUR0.09 EACH, FULLY PAID |
(BWXC0Z1)(IE00BWT6H894) |
| GRANITESHARES FINANCIAL PLC |
||
| 300,000 |
GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID |
(BHR47J1)(XS2066850772) |
| GREGGS PLC |
BLOCK ADMISSION |
|
| 110,000 |
ORDINARY SHARES OF 2P EACH, FULLY PAID |
(B63QSB3)(GB00B63QSB39) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 75,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
| 313,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 9,106,129 |
ISHARES GOLD ETC FULLY PAID GBP |
(B4R1D93)(IE00B4ND3602) |
| 488,000 |
ISHARES SILVER ETC FULLY PAID GBP |
(B425ZM7)(IE00B4NCWG09) |
| MID-WYND INTERNATIONAL INVESTMENT TRUST PLC |
||
| 256,495 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(B6VTTK0)(GB00B6VTTK07) |
| MUNICIPALITY FINANCE PLC |
||
| NOK200,000,000 |
FLOATING RATE NOTES DUE 11/07/2023 FULLY PAID; (REGISTERED IN DENOMINATIONS OF NOK1,000,000 EACH) |
(BFWJWZ8)(NO0010813884) |
| NOK500,000,000 |
FLOATING RATE NOTES DUE 11/07/2023 FULLY PAID; (REGISTERED IN DENOMINATIONS OF NOK1,000,000 EACH) |
(BFWJWZ8)(NO0010813884) |
| PRIMARY HEALTH PROPERTIES PLC |
||
| 703,637 |
ORDINARY SHARES OF 12.5P EACH, FULLY PAID |
(BYRJ5J1)(GB00BYRJ5J14) |
| UNITED KINGDOM |
||
| GBP1,562,499,000 |
0 1/8% INDEX-LINKED TREASURY GILT 10/08/2028, FULLY PAID |
(BZ1NTB6)(GB00BZ1NTB69) |
| GBP2,500,000,000 |
4 1/4% TREASURY STOCK DUE 07/06/2032, FULLY PAID |
(0489308)(GB0004893086) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 1,000 |
WisdomTree Brent Crude Oil fully paid |
(BM950X2)(JE00B78CGV99) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 73,124 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 1,448,800 |
COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| 29,700 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 7,700 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 85,000 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 52,200 |
SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 205,000 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 30,000 |
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) |
| 2,400 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 60,200 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 6,800 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 105,300 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 352,300 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 30,000 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
| 600 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 221,900 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 1,000 |
WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID |
(B3XJ8K0)(JE00B3XJ8K03) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 95,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| 50,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 125,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 1,000 |
WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID |
(BM950T8)(IE00BVFZGD11) |
| 1,000 |
WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID |
(BM950Y3)(IE00BVFZGC04) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
| 10,000 |
Xtrackers IE Physical Gold GBP Hedged ETC Securities |
(BM97NN9)(DE000A2UDH48) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 22/05/202008:00:0122 May 2020Miscellaneous6800N