- Title:
Admission to Trading - 30/06/2020 - Time:
08:00:01 - Date:
30 Jun 2020 - Category:
Miscellaneous - ID:
4299R
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
30/06/2020 - 8:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC |
||
| 304,000,000 |
ORDINARY SHARES OF GBP0.00903968713304439 EACH, FULLY PAID |
(BFXZC44)(GB00BFXZC448) |
| BARCLAYS BANK PLC |
||
| GBP2,000,000 |
SECURITIES DUE 29/06/2026 FULLY PAID (REPRESENTED BY SECURITIES TO BEARER OF GBP1 EACH) |
(BM94PH8)(XS2142548598) |
| CINEWORLD GROUP PLC |
BLOCK ADMISSION |
|
| 830,000 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(B15FWH7)(GB00B15FWH70) |
| CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS |
||
| EUR2,500,000 |
INDEX LINKED INTEREST AND REDEMPTION SECURITIES DUE 29/12/2021 FULLY PAID (REPRESENTED BY SECURITIES TO BEARER OF EUR1,000 EACH) |
(BKWGGM9)(XS2053790379) |
| EUR7,800,000 |
INDEX LINKED REDEMPTION SECURITIES DUE 30/06/2028 FULLY PAID (REPRESENTED BY SECURITIES TO BEARER OF EUR1,000 EACH) |
(BKWGGL8)(XS2053793803) |
| CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED |
||
| 6,664 |
ORDINARY SHARES OF NO PAR VALUE DESIGNATED IN GBP FULLY PAID |
(B9MRHZ5)(JE00B9MRHZ51) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| TRY50,000,000 |
8.50% NOTES DUE 14/02/2024, FULLY PAID (REGISTERED IN DENOMINATIONS OF TRY1,000 EACH) |
(BLM1KK7)(XS2118438618) |
| EVERSHOLT FUNDING PLC |
||
| GBP500,000,000 |
2.742% BONDS DUE 30/06/2040 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) |
(BLFBWW0)(XS2194483330) |
| GOLD BULLION SECURITIES LD |
||
| 60,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| GORE STREET ENERGY STORAGE FUND PLC |
||
| 3,000,000 |
ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID |
(BG0P0V7)(GB00BG0P0V73) |
| HANETF ETC SECURITIES PLC |
||
| 42,000 |
THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD |
(BKT7175)(XS2115336336) |
| INTERNATIONAL FINANCE CORPORATION |
||
| KZT5,125,000,000 |
11.00% NOTES DUE 24/05/2021, FULLY PAID (REGISTERED IN DENOMINATIONS OF KZT100,000 EACH) |
(BMYM8H8)(XS2161047654) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 4,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 2,479,708 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| 1,884,954 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| 165,000 |
ISHARES PHYSICAL PLATINUM FULLY PAID USD |
(B4LHWP6)(IE00B4LHWP62) |
| MULTI UNITS LUXEMBOURG |
||
| |
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist |
(BMY37R4)(LU2099288503) |
| |
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist |
(BMY37S5)(LU2099288503) |
| NEXTENERGY SOLAR FUND LIMITED |
||
| 729,115 |
REDEEMABLE ORDINARY SHARES OF NO PAR VALUE FULLY PAID |
(BJ0JVY0)(GG00BJ0JVY01) |
| RAVEN PROPERTY GROUP LIMITED |
||
| 28,784 |
CUMULATIVE REDEEMABLE PREFERENCE SHARES OF £0.01 EACH, FULLY PAID |
(B55K7B9)(GG00B55K7B92) |
| SHEFA GEMS LTD |
||
| 28,922,507 |
ORDINARY SHARES OF NIS0.10 EACH, FULLY PAID, (DI) |
(B2QF5R4)(IL0011101057) |
| THE RENEWABLES INFRASTRUCTURE GROUP LIMITED |
||
| 977,776 |
ORDINARY SHARES OF NO PAR VALUE FULLY PAID |
(BBHX2H9)(GG00BBHX2H91) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 2,000 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 504,400 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 8,300 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 7,600 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 8,000 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
| 188,000 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 67,700 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 6,000 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
| 329,100 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 13,500 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 11,000 |
SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 89,987,800 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 26,000 |
WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXW4)(GB00B15KXW40) |
| 138,054 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 1,752,600 |
COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| 62,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
| 50,000 |
WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B766LB8)(JE00B766LB87) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 2,400,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 3,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 15,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 7,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| 170,000,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8VC806)(IE00B8VC8061) |
| 580,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BDB6P24)(IE00BYTYHR65) |
| 2,400,000 |
WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8VZVH3)(IE00B8VZVH32) |
| 80,000 |
WISDOMTREE FTSE 250 1X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BBGBF31)(IE00BBGBF313) |
| WORKSPACE GROUP PLC |
BLOCK ADMISSION |
|
| 2,036,967 |
ORDINARY SHARES OF GBP1 EACH FULLY PAID |
(B67G5X0)(GB00B67G5X01) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 30/06/202008:00:0130 Jun 2020Miscellaneous4299R