- Title:
Admission to Trading - 15/06/2020 - Time:
08:00:00 - Date:
15 Jun 2020 - Category:
Miscellaneous - ID:
8702P
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
15/06/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| DB ETC INDEX PLC |
||
| 50,000 |
XTRACKERS WTI CRUDE OIL OPTIMUM YIELD ETC SECURITIES DUE 30/04/2060, FULLY PAID |
(B3SC0P3)(GB00B3SC0P31) |
| DIAGEO CAPITAL PLC |
||
| USD750,000,000 |
1.375% NOTES DUE 29/09/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND IN INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) |
(BMTCT58)(US25243YBC21) |
| USD1,000,000,000 |
2.000% NOTES DUE 29/04/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND IN INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) |
(BMTCT70)(US25243YBD04) |
| USD750,000,000 |
2.125% NOTES DUE 29/04/2032 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND IN INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) |
(BMTCTB4)(US25243YBE86) |
| GOLD BULLION SECURITIES LD |
||
| 106,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| HELICAL PLC |
||
| 930,334 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(B0FYMT9)(GB00B0FYMT95) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 630,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 1,129,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| 490,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 2,500 |
LEVERAGE SHARES 2X AMAZON ETP |
(BF03XH1)(IE00BF03XH11) |
| LLOYDS BANK CORPORATE MARKETS PLC |
||
| JPY5,100,000,000 |
0.68% NOTES DUE 15/06/2023 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF JPY100,000,000 EACH) |
(BMVSZD4)(XS2189602787) |
| OCADO GROUP PLC |
||
| 33,163,265 |
ORDINARY SHARES OF 2P EACH, FULLY PAID |
(B3MBS74)(GB00B3MBS747) |
| OCADO GROUP PLC |
||
| 362,000 |
ORDINARY SHARES OF 2P EACH, FULLY PAID |
(B3MBS74)(GB00B3MBS747) |
| UNITED UTILITIES WATER FINANCE PLC |
||
| GBP75,000,000 |
2.625% NOTES DUE 12/02/2031 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP199,000) |
(BMHMVX2)(XS2189777159) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 12,400 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 3,400 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 10,400 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 2,500 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
| 61,100 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 63,300 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 344,500 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 100 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 70,400 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 963,400 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 8,000 |
WISDOMTREE TIN, FULLY PAID |
(B2QY0H6)(JE00B2QY0H68) |
| 5,000 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
| 235,000 |
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) |
| 58,000 |
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) |
| 9,000 |
WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXW4)(GB00B15KXW40) |
| 200,000 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 72,300 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 1,649,700 |
COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| 24,000 |
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 |
||
| 2,000 |
WISDOMTREE LONG USD SHORT GBP 5X DAILY FULLY PAID |
(BMM1XY9)(JE00BMM1XY97) |
| 1,500 |
WISDOMTREE LONG EUR SHORT USD 5X DAILY FULLY PAID |
(BMM1WG4)(JE00BMM1WG41) |
| 2,000 |
WISDOMTREE LONG USD SHORT GBP, FULLY PAID |
(B3WPFZ3)(JE00B3WPFZ34) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
| 130,000 |
WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B766LB8)(JE00B766LB87) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 2,500 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
| 3,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| 70,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 2,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 20,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 3,150 |
WISDOMTREE DAX 30 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B878KX5)(IE00B878KX55) |
| 15,000 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
| 14,000 |
WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID |
(B6X4BP2)(IE00B6X4BP29) |
| 4,300 |
WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B88D299)(IE00B88D2999) |
| 350,000 |
WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8K7KM8)(IE00B8K7KM88) |
| 4,900,000 |
WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8VZVH3)(IE00B8VZVH32) |
| 25,000,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BYY8LN7)(IE00BYTYHQ58) |
| XTRACKERS (IE) PUBLIC LIMITED COMPANY |
||
| 55,000 |
Xtrackers MSCI Japan ESG UCITS ETF |
(BMY8CP2)(IE00BG36TC12) |
| 55,000 |
Xtrackers MSCI USA ESG UCITS ETF |
(BMY8CQ3)(IE00BFMNPS42) |
| 55,000 |
Xtrackers MSCI World ESG UCITS ETF |
(BMY8CR4)(IE00BZ02LR44) |
| 55,000 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF |
(BMY8CS5)(IE00BG370F43) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 15/06/202008:00:0015 Jun 2020Miscellaneous8702P