- Title:
Admission to Trading - 16/06/2020 - Time:
08:00:05 - Date:
16 Jun 2020 - Category:
Miscellaneous - ID:
0118Q
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
16/06/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| AIR PARTNER PLC |
||
| 10,037,308 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BD73682)(GB00BD736828) |
| BIFFA PLC |
||
| 49,999,999 |
ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID |
(BD8DR11)(GB00BD8DR117) |
| DB ETC PLC |
||
| 190,000 |
XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID |
(B68FL05)(GB00B68FL050) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| MMK10,250,000,000 |
10.75% NOTES DUE 16/06/2022 FULLY PAID (REGISTERED IN DENOMINATIONS OF MMK100,000 EACH) |
(BMX0C71)(XS2188804285) |
| GOLD BULLION SECURITIES LD |
||
| 110,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| GRANITESHARES FINANCIAL PLC |
||
| 1,000,000 |
GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID |
(BHR47J1)(XS2066850772) |
| HANETF ETC SECURITIES PLC |
||
| 34,000 |
THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD |
(BKT7175)(XS2115336336) |
| INTER-AMERICAN DEVELOPMENT BANK |
||
| USD4,000,000,000 |
0.625% NOTES DUE 15/07/2025, FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF) |
(BMTCQQ8)(US4581X0DN51) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 65,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| INVESTEC BANK PLC |
||
| SEK10,000,000 |
6.20% CREDIT LINKED NOTES DUE 01/10/2028 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF SEK10,000 EACH) |
(BMX0CB5)(XS2161024877) |
| ISHARES PHYSICAL METALS PLC |
||
| 818,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| LLOYDS BANK CORPORATE MARKETS PLC |
||
| JPY10,300,000,000 |
0.80% NOTES DUE 16/06/2025, FULLY PAID (REPRESENTED BY NOTES TO BEARER OF JPY100,000,000 EACH) |
(BMX0CC6)(XS2189262236) |
| EUR25,000,000 |
NOTES DUE 15/06/2022 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH) |
(BMVSZF6)(XS2189425981) |
| MORRISON (WM) SUPERMARKETS PLC |
BLOCK ADMISSION |
|
| 15,000,000 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(0604316)(GB0006043169) |
| NORDIC INVESTMENT BANK |
||
| SEK300,000,000 |
0.125% NOTES DUE 22/03/2022 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF SEK1,000,000 EACH) |
(BMX0CG0)(XS2190039516) |
| RESOLUTE MINING LIMITED |
||
| 199,673,205 |
ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI) |
(BGQ0FZ5)(AU000000RSG6) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 48,778 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 7,025,200 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 198,000 |
ETFS ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
| 137,400 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 35,100 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 5,100 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
| 63,900 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 200 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 21,000 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
| 42,900 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 57,100 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 24,200 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 705,600 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 36,400 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 6,400 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
| 189,000 |
WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXZ7)(GB00B15KXZ70) |
| 563,100 |
COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 111,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| 97,500 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| 180,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 30,000 |
WISDOMTREE EURO STOXX BANKS 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BTF7Z47)(IE00BLS09P63) |
| 12,000 |
WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID |
(B6X4BP2)(IE00B6X4BP29) |
| 4,100 |
WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B88D299)(IE00B88D2999) |
| 10,000 |
WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8JG178)(IE00B8JG1787) |
| 1,050 |
WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B7Y34M3)(IE00B7Y34M31) |
| 320,000 |
WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8K7KM8)(IE00B8K7KM88) |
| 2,100,000 |
WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8VZVH3)(IE00B8VZVH32) |
| 455,000 |
WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID |
(BWBXQC5)(IE00BVFZGC04) |
| 1,090,000 |
WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BTF7Z36)(IE00BLS09N40) |
| 480,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BDB6P24)(IE00BYTYHR65) |
| 105,000 |
WISDOMTREE DAX 30 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8GKPP9)(IE00B8GKPP93) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 16/06/202008:00:0516 Jun 2020Miscellaneous0118Q