- Title:
Admission to Trading - 24/06/2020 - Time:
08:00:01 - Date:
24 Jun 2020 - Category:
Miscellaneous - ID:
8393Q
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
24/06/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| CAPITAL & REGIONAL PLC |
||
| 7,935,601 |
ORDINARY SHARES OF 10P EACH FULLY PAID |
(BL6XZ71)(GB00BL6XZ716) |
| GOLD BULLION SECURITIES LD |
||
| 60,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| HSBC BANK PLC |
||
| 100,000 |
MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY SAUDI ARABIA FERTILIZERS ORD SHS SAR 10.00 DUE 20/07/2021 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD20.9811 EACH) |
(BLFB082)(XS2194933128) |
| 300,000 |
MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY RABIGH REFINING AND PETROCHEM ORD SAR 10.00 DUE 20/07/2021 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD3.7003 EACH) |
(BLFB0Q0)(XS2194933557) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 18,000 |
INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID |
(B417C89)(IE00B40QP990) |
| 55,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 1,427,613 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 4,560 |
LEVERAGE SHARES 2X FACEBOOK ETP |
(BF03XP9)(IE00BF03XP94) |
| 11,050 |
LEVERAGE SHARES 2X GOLDMAN SACHS ETP |
(BF03XR1)(IE00BF03XR19) |
| METALNRG PLC |
||
| 5,000,000 |
ORDINARY SHARES OF 0.01P EACH FULLY PAID |
(B15FS79)(GB00B15FS791) |
| MITSUBISHI CORPORATION FINANCE PLC |
||
| USD30,000,000 |
FLOATING RATE NOTES DUE 24/06/2024 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF USD1,000,000 EACH) |
(BM97MF4)(XS2191169775) |
| UNITED KINGDOM |
||
| GBP3,628,750,000 |
0 3/8% TREASURY GILT 22/10/2030 FULLY PAID |
(BL68HH0)(GB00BL68HH02) |
| GBP3,250,000,000 |
0 1/8% TREASURY GILT 30/01/2026 FULLY PAID |
(BL68HJ2)(GB00BL68HJ26) |
| VIRGIN MONEY UK PLC |
||
| EUR500,000,000 |
2.875% RESET CALLABLE SENIOR NOTES DUE 24/06/2025 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) |
(BJK0PM9)(XS2126084750) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 12,900 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 26,000 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 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) |
| 114,100 |
WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXT1)(GB00B15KXT11) |
| 50,000 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 18,600 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 132,800 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 144,700 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 108,300 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 20,000 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
| 49,900 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 4,700 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 40,800 |
ETFS 2X DAILY LONG ALUMINIUM FULLY PAID |
(B2NFTC0)(JE00B2NFTC05) |
| 6,650 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 2,294,500 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 963,900 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 43,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| 2,104,900 |
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 |
||
| 125,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| 2,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 642,166 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 5,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 610,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BDB6P24)(IE00BYTYHR65) |
| 15,000 |
WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID |
(B6X4BP2)(IE00B6X4BP29) |
| 130,000,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BYY8LN7)(IE00BYTYHQ58) |
| 80,000 |
WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID |
(BWBXQC5)(IE00BVFZGC04) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 24/06/202008:00:0124 Jun 2020Miscellaneous8393Q