- Title:
Admission to Trading - 29/06/2020 - Time:
08:00:02 - Date:
29 Jun 2020 - Category:
Miscellaneous - ID:
2750R
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
29/06/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| BLUEBIRD MERCHANT VENTURES LTD |
||
| 14,169,432 |
ORDINARY SHARES OF NO PAR VALUE EACH FULLY PAID (DI) |
(BYN4G53)(VGG118701058) |
| DB ETC PLC |
||
| 15,000 |
XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID |
(B5840F3)(GB00B5840F36) |
| 115,482 |
XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID |
(B68FL05)(GB00B68FL050) |
| EASYJET PLC |
||
| 39,681,092 |
ORDINARY SHARES OF 27 2/7P EACH, FULLY PAID |
(B7KR2P8)(GB00B7KR2P84) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| TRY21,000,000 |
8.00% NOTES DUE 20/06/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF TRY10,000 EACH) |
(BMGNTN2)(XS2196343151) |
| GOLD BULLION SECURITIES LD |
||
| 48,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| GRANITESHARES FINANCIAL PLC |
||
| 1,300,000 |
GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID |
(BHR47J1)(XS2066850772) |
| HOSTELWORLD GROUP PLC |
||
| 19,114,155 |
ORDINARY SHARES OF EUR0.01 EACH FULLY PAID |
(BYYN422)(GB00BYYN4225) |
| HSBC BANK PLC |
||
| 19,268,422 |
MARKET ACCESS WARRANTS LINKED TO ORDINARY A SHARES ISSUED BY JIANGSU HENGRUI MEDICINE CO., LTD. DUE 18/11/2021 |
(BG8HHJ2)(GB00BG8HHJ25) |
| 961,252 |
MARKET ACCESS WARRANTS LINKED TO ORDINARY A SHARES ISSUED BY YIFENG PHARMACY CHAIN CO., LTD. DUE 23/11/2020 |
(BG8HHG9)(GB00BG8HHG93) |
| INTER-AMERICAN DEVELOPMENT BANK |
||
| USD100,000,000 |
2.375% NOTES DUE 07/07/2027 FULLY PAID; (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF) |
(BYVKV70)(US4581X0CY26) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 75,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
| 400,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 2,000 |
LEVERAGE SHARES 2X AMAZON ETP |
(BF03XH1)(IE00BF03XH11) |
| 1,500 |
LEVERAGE SHARES 2X MICROSOFT ETP |
(BF03XY8)(IE00BF03XY85) |
| 2,300 |
LEVERAGE SHARES 2X VISA ETP |
(BD09ZV3)(IE00BD09ZV33) |
| NORDIC INVESTMENT BANK |
||
| NOK1,500,000,000 |
1.375% NOTES DUE 19/06/2023 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF NOK1,000,000 EACH) |
(BMGNTM1)(XS2196336452) |
| STOBART GROUP LD |
||
| 250,273,461 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(B03HDJ7)(GB00B03HDJ73) |
| UNITE GROUP PLC |
||
| 34,502,872 |
ORDINARY SHARES OF 25P EACH FULLY PAID |
(0692861)(GB0006928617) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 24,000 |
WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q73)(JE00BDD9Q733) |
| 338,100 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 86,000 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 44,700 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 3,600 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
| 1,000 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 21,000 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
| 85,200 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
| 88,600 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 112,300 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 54,600 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 49,000 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 18,100 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 1,113,100 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 11,300 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 20,665,900 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 12,300 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
| 22,700 |
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) |
| 200,000 |
GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| 25,400 |
WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXW4)(GB00B15KXW40) |
| 400,000 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 59,200 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 783,900 |
COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED |
||
| 300,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 50,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| 5,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 2,555,250 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 12,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 370,842 |
WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BTF7Z36)(IE00BLS09N40) |
| 100,000,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8VC806)(IE00B8VC8061) |
| 54,500 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| 6,000 |
WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B88D299)(IE00B88D2999) |
| 77,000 |
WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B7VB390)(IE00B7VB3908) |
| 75,000 |
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 - 29/06/202008:00:0229 Jun 2020Miscellaneous2750R