- Title:
Admission to Trading - 04/06/2020 - Time:
08:00:01 - Date:
4 Jun 2020 - Category:
Miscellaneous - ID:
8857O
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
04/06/2020 - 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 |
||
| EUR700,000,000 |
1.625% SOCIAL BONDS DUE 03/06/2025, FULLY PAID (REGISTERED IN DENOMINATIONS OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 THEREAFTER) |
(BMWJ7Y1)(XS2182121827) |
| GOLD BULLION SECURITIES LD |
||
| 24,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| HSBC BANK PLC |
||
| 2,631,578 |
MARKET ACCESS WARRANTS LINKED TO ORDINARY A SHARES ISSUED BY JIANGSU HENGRUI MEDICINE CO., LTD. DUE 18/11/2021 |
(BG8HHJ2)(GB00BG8HHJ25) |
| INFORMA PLC |
BLOCK ADMISSION |
|
| 1,015,000 |
ORDINARY SHARES OF 0.1P EACH, FULLY PAID |
(BMJ6DW5)(GB00BMJ6DW54) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 190,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 10,000 |
Leverage Shares 3x Amazon ETP |
(BK5BZQ8)(IE00BK5BZQ82) |
| 10,000 |
Leverage Shares 3x Amazon ETP |
(BMZN6C1)(IE00BK5BZQ82) |
| 10,000 |
Leverage Shares 3x Amazon ETP |
(BMZN6D2)(IE00BK5BZQ82) |
| 10,000 |
Leverage Shares 3x NVIDIA ETP |
(BK5BZR9)(IE00BK5BZR99) |
| 10,000 |
Leverage Shares 3x NVIDIA ETP |
(BMZN6G5)(IE00BK5BZR99) |
| 10,000 |
Leverage Shares 3x NVIDIA ETP |
(BMZN6R6)(IE00BK5BZR99) |
| 10,000 |
Leverage Shares 3x Apple ETP |
(BK5BZS0)(IE00BK5BZS07) |
| 10,000 |
Leverage Shares 3x Netflix ETP |
(BK5BZW4)(IE00BK5BZW43) |
| 10,000 |
Leverage Shares 3x Netflix ETP |
(BMZNBT3)(IE00BK5BZW43) |
| 10,000 |
Leverage Shares 3x Netflix ETP |
(BMZNBW6)(IE00BK5BZW43) |
| 10,000 |
Leverage Shares 3x Alphabet ETP |
(BK5BZX5)(IE00BK5BZX59) |
| 10,000 |
Leverage Shares 3x Alphabet ETP |
(BMZNBX7)(IE00BK5BZX59) |
| 10,000 |
Leverage Shares 3x Alphabet ETP |
(BMZNBY8)(IE00BK5BZX59) |
| 10,000 |
Leverage Shares 2x Alibaba ETP |
(BK5C1C9)(IE00BK5C1C97) |
| 10,000 |
Leverage Shares 2x Alibaba ETP |
(BMZNBZ9)(IE00BK5C1C97) |
| 10,000 |
Leverage Shares 2x Alibaba ETP |
(BMZNC01)(IE00BK5C1C97) |
| 6,660 |
Leverage Shares 2x Tesla ETP |
(BK5BZY6)(IE00BK5BZY66) |
| 10,000 |
Leverage Shares 2x Tesla ETP |
(BKPQWF1)(IE00BK5BZY66) |
| 10,000 |
Leverage Shares 2x Tesla ETP |
(BKPQWG2)(IE00BK5BZY66) |
| 10,000 |
Leverage Shares 2x Twitter ETP |
(BKT66J9)(IE00BKT66J95) |
| 10,000 |
Leverage Shares 2x Twitter ETP |
(BMZNC12)(IE00BKT66J95) |
| 10,000 |
Leverage Shares 2x Twitter ETP |
(BMZNC23)(IE00BKT66J95) |
| 10,000 |
Leverage Shares 2x Micron Technology ETP |
(BKT66K0)(IE00BKT66K01) |
| 10,000 |
Leverage Shares 2x Micron Technology ETP |
(BMZNC34)(IE00BKT66K01) |
| 10,000 |
Leverage Shares 2x Micron Technology ETP |
(BMZNC56)(IE00BKT66K01) |
| 10,000 |
Leverage Shares 3x Apple ETP |
(BMZN6V0)(IE00BK5BZS07) |
| 10,000 |
Leverage Shares 3x Apple ETP |
(BMZN9H7)(IE00BK5BZS07) |
| 10,000 |
Leverage Shares 3x Salesforce.Com ETP |
(BK5BZT1)(IE00BK5BZT14) |
| 10,000 |
Leverage Shares 3x Salesforce.Com ETP |
(BMZN9K0)(IE00BK5BZT14) |
| 10,000 |
Leverage Shares 3x Salesforce.Com ETP |
(BMZN9L1)(IE00BK5BZT14) |
| 10,000 |
Leverage Shares 3x Microsoft ETP |
(BK5BZV3)(IE00BK5BZV36) |
| 10,000 |
Leverage Shares 3x Microsoft ETP |
(BMZN9M2)(IE00BK5BZV36) |
| 10,000 |
Leverage Shares 3x Microsoft ETP |
(BMZN9N3)(IE00BK5BZV36) |
| 10,000 |
Leverage Shares 3x Facebook ETP |
(BK5C1B8)(IE00BK5C1B80) |
| 10,000 |
Leverage Shares 3x Facebook ETP |
(BMZNBB5)(IE00BK5C1B80) |
| 10,000 |
Leverage Shares 3x Facebook ETP |
(BMZNBS2)(IE00BK5C1B80) |
| 10,000 |
Leverage Shares 2x Advanced Micro Devices ETP |
(BKT6ZG9)(IE00BKT6ZG93) |
| 10,000 |
Leverage Shares 2x Advanced Micro Devices ETP |
(BMZNC78)(IE00BKT6ZG93) |
| 10,000 |
Leverage Shares 2x Uber ETP |
(BMZNCB2)(IE00BKT66L18) |
| 10,000 |
Leverage Shares 2x Uber ETP |
(BMZNCC3)(IE00BKT66L18) |
| 10,000 |
Leverage Shares -1x Alibaba ETP |
(BKT66M2)(IE00BKT66M25) |
| 10,000 |
Leverage Shares 2x Advanced Micro Devices ETP |
(BMZNC89)(IE00BKT6ZG93) |
| 10,000 |
Leverage Shares 2x Uber ETP |
(BKT66L1)(IE00BKT66L18) |
| 10,000 |
Leverage Shares -1x Alibaba ETP |
(BMZNCF6)(IE00BKT66M25) |
| 10,000 |
Leverage Shares -1x Alibaba ETP |
(BMZNCG7)(IE00BKT66M25) |
| 10,000 |
Leverage Shares -1x Tesla ETP |
(BKT6ZH0)(IE00BKT6ZH01) |
| 10,000 |
Leverage Shares -1x Tesla ETP |
(BKPQWH3)(IE00BKT6ZH01) |
| 10,000 |
Leverage Shares -1x Tesla ETP |
(BKPQWJ5)(IE00BKT6ZH01) |
| 10,000 |
Leverage Shares -1x Twitter ETP |
(BKT66N3)(IE00BKT66N32) |
| 10,000 |
Leverage Shares -1x Twitter ETP |
(BMZNCH8)(IE00BKT66N32) |
| 10,000 |
Leverage Shares -1x Twitter ETP |
(BMZNCJ0)(IE00BKT66N32) |
| 10,000 |
Leverage Shares -1x Micron Technology ETP |
(BKT66P5)(IE00BKT66P55) |
| 10,000 |
Leverage Shares -1x Micron Technology ETP |
(BMZNCK1)(IE00BKT66P55) |
| 10,000 |
Leverage Shares -1x Micron Technology ETP |
(BMZNCL2)(IE00BKT66P55) |
| 10,000 |
Leverage Shares -1x Advanced Micro Devices ETP |
(BKT66Q6)(IE00BKT66Q62) |
| 10,000 |
Leverage Shares -1x Advanced Micro Devices ETP |
(BMZNCS9)(IE00BKT66Q62) |
| 10,000 |
Leverage Shares -1x Advanced Micro Devices ETP |
(BMZNCT0)(IE00BKT66Q62) |
| 10,000 |
Leverage Shares -1x Uber ETP |
(BKT66R7)(IE00BKT66R79) |
| 10,000 |
Leverage Shares -1x Uber ETP |
(BMZNCV2)(IE00BKT66R79) |
| 10,000 |
Leverage Shares -1x Salesforce.Com ETP |
(BMZND42)(IE00BKTWZ568) |
| 10,000 |
Leverage Shares -1x Microsoft ETP |
(BKTW9M1)(IE00BKTW9M13) |
| 10,000 |
Leverage Shares -1x Microsoft ETP |
(BMZND53)(IE00BKTW9M13) |
| 10,000 |
Leverage Shares -1x Microsoft ETP |
(BMZND64)(IE00BKTW9M13) |
| 10,000 |
Leverage Shares -1x Facebook ETP |
(BKTWZ67)(IE00BKTWZ675) |
| 10,000 |
Leverage Shares -1x Facebook ETP |
(BMZND75)(IE00BKTWZ675) |
| 10,000 |
Leverage Shares -1x Facebook ETP |
(BMZND86)(IE00BKTWZ675) |
| 10,000 |
Leverage Shares -1x Netflix ETP |
(BKTWZ78)(IE00BKTWZ782) |
| 10,000 |
Leverage Shares -1x Netflix ETP |
(BMZND97)(IE00BKTWZ782) |
| 10,000 |
Leverage Shares -1x Netflix ETP |
(BMZNDB9)(IE00BKTWZ782) |
| 10,000 |
Leverage Shares -1x Alphabet ETP |
(BKTW9N2)(IE00BKTW9N20) |
| 10,000 |
Leverage Shares -1x Alphabet ETP |
(BMZNDC0)(IE00BKTW9N20) |
| 10,000 |
Leverage Shares -1x Salesforce.Com ETP |
(BKTWZ56)(IE00BKTWZ568) |
| 10,000 |
Leverage Shares -1x Uber ETP |
(BMZNCW3)(IE00BKT66R79) |
| 10,000 |
Leverage Shares -1x Amazon ETP |
(BKT66S8)(IE00BKT66S86) |
| 10,000 |
Leverage Shares -1x Amazon ETP |
(BMZNCX4)(IE00BKT66S86) |
| 10,000 |
Leverage Shares -1x Amazon ETP |
(BMZNCY5)(IE00BKT66S86) |
| 10,000 |
Leverage Shares -1x NVIDIA ETP |
(BKTW567)(IE00BKTW5674) |
| 10,000 |
Leverage Shares -1x NVIDIA ETP |
(BMZNCZ6)(IE00BKTW5674) |
| 10,000 |
Leverage Shares -1x NVIDIA ETP |
(BMZND08)(IE00BKTW5674) |
| 10,000 |
Leverage Shares -1x Apple ETP |
(BKTWZ45)(IE00BKTWZ451) |
| 10,000 |
Leverage Shares -1x Apple ETP |
(BMZND19)(IE00BKTWZ451) |
| 10,000 |
Leverage Shares -1x Apple ETP |
(BMZND20)(IE00BKTWZ451) |
| 10,000 |
Leverage Shares -1x Salesforce.Com ETP |
(BMZND31)(IE00BKTWZ568) |
| 10,000 |
Leverage Shares -1x Alphabet ETP |
(BMZNDD1)(IE00BKTW9N20) |
| NATWEST MARKETS PLC |
||
| CNY40,000,000 |
3.50% NOTES DUE 04/06/2023, FULLY PAID (REPRESENTED BY NOTES TO BEARER OF CNY1,000,000 EACH) |
(BMBKGQ0)(XS2182997093) |
| PHOENIX GROUP HOLDINGS PLC |
||
| USD500,000,000 |
4.750% RESET TIER 2 NOTES DUE 04/09/2031 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) |
(BMY8S87)(XS2182954797) |
| RATHBONE BROTHERS PLC |
BLOCK ADMISSION |
|
| 1,600,000 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(0214834)(GB0002148343) |
| SMITH & NEPHEW PLC |
BLOCK ADMISSION |
|
| 500,000 |
ORDINARY SHARES OF USD0.20 EACH, FULLY PAID |
(0922320)(GB0009223206) |
| UNITED KINGDOM |
||
| GBP3,941,249,000 |
2 1/4% TREASURY GILT DUE 2023, FULLY PAID |
(B7Z5365)(GB00B7Z53659) |
| GBP1,500,000,000 |
1 5/8 TREASURY GILT DUE 22/10/2054, FULLY PAID |
(BJLR0J1)(GB00BJLR0J16) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 7,200 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 118,800 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 43,500 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 467,300 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 30,400 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
| 100 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 10,000 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
| 131,600 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 4,000 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
| 41,600 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 883,500 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 300,100 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 8,900 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 8,000 |
SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 11,000 |
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) |
| 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) |
| 2,087,200 |
COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| 38,100 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 24,581 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 159,121,500 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 2,000 |
WISDOMTREE LONG EUR SHORT USD 5X DAILY FULLY PAID |
(BMM1WG4)(JE00BMM1WG41) |
| 2,000 |
WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID |
(B3WCLY5)(JE00B3WCLY57) |
| 2,000 |
WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID |
(B3N9C97)(JE00B3N9C970) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 5,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 70,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 21,033 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 211,000 |
WISDOMTREE DAX 30 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8GKPP9)(IE00B8GKPP93) |
| 500,000,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8VC806)(IE00B8VC8061) |
| 10,000 |
WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8JG178)(IE00B8JG1787) |
| 18,454 |
WISDOMTREE EURO STOXX BANKS 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BTF7Z47)(IE00BLS09P63) |
| 1,000,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BDB6P24)(IE00BYTYHR65) |
| 475,000 |
WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8K7KM8)(IE00B8K7KM88) |
| 4,000,000 |
WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8VZVH3)(IE00B8VZVH32) |
| 116,000,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BYY8LN7)(IE00BYTYHQ58) |
| 100,000 |
WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID |
(BWBXQC5)(IE00BVFZGC04) |
| 180,000 |
WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID |
(BWBXQD6)(IE00BVFZGD11) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 04/06/202008:00:014 Jun 2020Miscellaneous8857O