- Title:
Admission to Trading - 17/07/2020 - Time:
08:00:00 - Date:
17 Jul 2020 - Category:
Miscellaneous - ID:
2691T
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
17/07/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| ALPHA REAL TRUST LIMITED |
||
| 285,216 |
ORDINARY SHARES OF NO PAR VALUE, FULLY PAID |
(B13VDP2)(GB00B13VDP26) |
| BARCLAYS BANK PLC |
||
| GBP2,500,000 |
Securities due 07/07/2027 fully paid (Represented by Securities to bearer of GBP1 each) |
(BMVV4F8)(XS2124698155) |
| GBP1,500,000 |
Equity Index Linked Securities due 14/07/2028 fully paid (Represented by Securities to bearer of GBP 1.00 each) |
(BMCC483)(XS2142502686) |
| GBP3,000,000 |
Securities due 07/07/2026 fully paid (Represented by securities to bearer of GBP1 each) |
(BMHKVX6)(XS2142585798) |
| GBP1,400,000 |
Securities due 03/07/2028 (Represented by securities to bearer of GBP1 each) |
(BMTWYG4)(XS2142548242) |
| EUROFIMA |
||
| EUR50,000,000 |
0.15% Instruments due 10/10/2034 fully paid (Represented by instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to EUR199,000) |
(BMCC4H2)(XS2206788817) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| USD100,000,000 |
2.750% GLOBAL NOTES DUE 07/03/2023 FULLY PAID; (REGISTERED IN DENOMINATIONS OF USD1,000 EACH) |
(BYZQQP7)(US29874QDH48) |
| GRANITESHARES FINANCIAL PLC |
||
| 50,000 |
GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID |
(BM97GL8)(XS2193972671) |
| HANETF ETC SECURITIES PLC |
||
| 140,000 |
THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD |
(BKT7175)(XS2115336336) |
| HSBC BANK PLC |
||
| 8,823,500 |
Market Access Warrants linked to ordinary A shares issued by Huaya Automotive Systems Co., Ltd. Due 16/07/2021 |
(BG8HHR0)(GB00BG8HHR09) |
| INCOME & GROWTH VCT (THE) PLC |
||
| 874,986 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(B29BN19)(GB00B29BN198) |
| INTERNATIONAL FINANCE CORPORATION |
||
| USD2,000,000,000 |
0.375% Notes due 16/07/2025 fully paid (Registered in denominations of USD1,000 each and integral multiples thereof) |
(BN4BYV8)(US45950KCT51) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 348,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 2,076,000 |
ISHARES GOLD ETC FULLY PAID GBP |
(B4R1D93)(IE00B4ND3602) |
| 30,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| ISHARES VI PLC |
||
| 10,000,000 |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) |
(BMQ5XJ2)(IE00BKVL7D31) |
| 10,000,000 |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
(BMQ5WZ1)(IE00BKVL7778) |
| 10,000,000 |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) |
(BMQ5XH0)(IE00BKVL7331) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 1,200 |
LEVERAGE SHARES 2X AMAZON ETP |
(BF03XH1)(IE00BF03XH11) |
| MARKS AND SPENCER GROUP PLC |
BLOCK ADMISSION |
|
| 20,640,000 |
ORDINARY SHARES OF 25P EACH, FULLY PAID |
(3127489)(GB0031274896) |
| METROPOLIS OF TOKYO |
||
| |
0.750% Bonds due 16/07/2025 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD2,000 in excess thereof) (Restricted) |
(BL5BYM4)(US59173LAD29) |
| USD1,500,000,000 |
0.750% Bonds due 16/07/2025 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD2,000 in excess thereof) (Unrestricted) |
(BN4BYX0)(XS2200138639) |
| UPLAND RESOURCES LIMITED |
||
| 67,142,861 |
ORDINARY SHARES OF NO PAR VALUE; FULLY PAID |
(BJXN4P1)(JE00BJXN4P16) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 477,500 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| 219,894 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 5,000 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 125,800 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 168,500 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 200 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 44,000 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
| 38,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 95,000 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 246,000 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 15,000 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 5,800 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 52,200 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 29,000 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 157,000 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 71,094,000 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 46,000 |
WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID |
(B15KYG5)(GB00B15KYG56) |
| 8,000 |
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) |
| 743,300 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 5,100 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 43,000 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| 210,000 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
| 1,473,900 |
WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXV3)(GB00B15KXV33) |
| 478,700 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 3,000 |
WISDOMTREE LONG EUR SHORT GBP FULLY PAID |
(B3Y3SZ6)(JE00B3Y3SZ64) |
| 1,000 |
WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID |
(B3Y5F17)(JE00B3Y5F176) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED |
||
| 875,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 26,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| 1,500,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 680,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BDB6P24)(IE00BYTYHR65) |
| 22,000 |
WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8JG178)(IE00B8JG1787) |
| 99,000 |
WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID |
(BWBXQD6)(IE00BVFZGD11) |
| 280,000,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8VC806)(IE00B8VC8061) |
| 50,000,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BYY8LN7)(IE00BYTYHQ58) |
| 37,000 |
WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID |
(BWBXQC5)(IE00BVFZGC04) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
| 40,000 |
XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID |
(BLQ0NB2)(DE000A2T0VU5) |
| 40,000 |
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 - 17/07/202008:00:0017 Jul 2020Miscellaneous2691T