- Title:
Admission to Trading - 07/07/2020 - Time:
08:00:04 - Date:
7 Jul 2020 - Category:
Miscellaneous - ID:
1707S
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
07/07/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| DB ETC PLC |
||
| 25,000 |
XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID |
(B5840F3)(GB00B5840F36) |
| DE LA RUE PLC |
||
| 90,909,091 |
ORDINARY SHARES OF 44 152/175P EACH, FULLY PAID |
(B3DGH82)(GB00B3DGH821) |
| DIVERSIFIED GAS & OIL PLC |
||
| 112,342 |
ORDINARY SHARES OF 1P EACH FULLY PAID |
(BYX7JT7)(GB00BYX7JT74) |
| HANETF ETC SECURITIES PLC |
||
| 415,000 |
THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD |
(BKT7175)(XS2115336336) |
| ISHARES PHYSICAL METALS PLC |
||
| 612,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC |
||
| EUR750,000,000 |
0.823% INSTRUMENTS DUE 07/07/2032 FULLY PAID (REPRESENTED BY INSTRUMENTS TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR199,000) |
(BMQ69R5)(XS2200513070) |
| GBP350,000,000 |
1.125% INSTRUMENTS DUE 07/07/2028 FULLY PAID (REPRESENTED BY INSTRUMENTS TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP199,000) |
(BMQ6B02)(XS2200513153) |
| STV GROUP PLC |
||
| 7,050,665 |
ORDINARY SHARES OF 50P EACH, FULLY PAID |
(B3CX364)(GB00B3CX3644) |
| TABULA ICAV |
||
| 1 |
TABULA NORTH AMERICAN CDX HIGH YIELD CREDIT SHORT UCITS ETF (USD) Acc |
(BMQ6436)(IE00BH057J13) |
| THE HASHEMITE KINGDOM OF JORDAN |
||
| USD500,000,000 |
4.950% NOTES DUE 07/07/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (REGULATION S) |
(BMHGZB0)(XS2199321113) |
| |
4.950% NOTES DUE 07/07/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (RULE 144A) |
(BMHKZ78)(US418097AK79) |
| USD1,250,000,000 |
5.850% NOTES DUE 07/07/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (REGULATION S) |
(BMHKDP2)(XS2199272662) |
| |
5.850% NOTES DUE 07/07/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (RULE 144A) |
(BMHQHR0)(US418097AL52) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 2,000 |
WISDOMTREE LONG EUR SHORT GBP FULLY PAID |
(B3Y3SZ6)(JE00B3Y3SZ64) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED |
||
| 500,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 240,000,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BYY8LN7)(IE00BYTYHQ58) |
| 36,000 |
WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID |
(BWBXQD6)(IE00BVFZGD11) |
| 42,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| 93,000,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8VC806)(IE00B8VC8061) |
| 9,600 |
WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B88D299)(IE00B88D2999) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
| 250,000 |
XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES |
(BM97NN9)(DE000A2UDH48) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 07/07/202008:00:047 Jul 2020Miscellaneous1707S