- Title:
Admission to Trading - 22/07/2020 - Time:
08:00:07 - Date:
22 Jul 2020 - Category:
Miscellaneous - ID:
6742T
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
22/07/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| ASSURA PLC |
||
| 676,549 |
ORDINARY SHARES OF 10P EACH FULLY PAID |
(BVGBWW9)(GB00BVGBWW93) |
| DB ETC PLC |
||
| 6,600 |
XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID |
(B5840F3)(GB00B5840F36) |
| GAMESYS GROUP PLC |
BLOCK ADMISSION |
|
| 150,000 |
ORDINARY SHARES OF GBP0.10 EACH; FULLY PAID |
(BZ14BX5)(GB00BZ14BX56) |
| GEORGIA CAPITAL PLC |
||
| 944,751 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BF4HYV0)(GB00BF4HYV08) |
| GOLD BULLION SECURITIES LD |
||
| 14,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| GRANITESHARES FINANCIAL PLC |
||
| 500,000 |
GRANITESHARES 3X LONG GLENCORE DAILY ETP FULLY PAID |
(BHR46Y9)(XS2066789251) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 740,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 495,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| LONDONMETRIC PROPERTY PLC |
||
| 49,592 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(B4WFW71)(GB00B4WFW713) |
| MID-WYND INTERNATIONAL INVESTMENT TRUST PLC |
BLOCK ADMISSION |
|
| 5,069,911 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(B6VTTK0)(GB00B6VTTK07) |
| NATIONWIDE BUILDING SOCIETY |
||
| EUR1,000,000,000 |
0.250% Senior Preferred Notes due 22/07/2025 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) |
(BLCB7Y0)(XS2207657417) |
| RTW VENTURE FUND LIMITED |
||
| 642,300 |
ORDINARY SHARES WITH NO PAR VALUE |
(BKTRRM2)(GG00BKTRRM22) |
| STATE OF ISRAEL |
||
| EUR350,000,000 |
2.000% NOTES DUE 03/07/2069 FULLY PAID (REGISTERED IN DENOMINATIONS OF EUR100,000 EACH) |
(BKLC5T8)(XS2022179662) |
| EUR500,000,000 |
0.00% Notes due 22/07/2022 fully paid (Registered in denominations of EUR100,000 each) |
(BMX5X73)(XS2207853941) |
| TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. |
||
| EUR50,000,000 |
Floating Rate Notes due 22/07/2022 fully paid (Represented by notes to bearer of EUR100,000 each) |
(BMX6804)(XS2208627559) |
| EUR50,000,000 |
Floating Rate Notes due 22/07/2022 fully paid (Represented by notes to bearer of EUR100,000 each) |
(BMX6815)(XS2208084249) |
| TRIPLE POINT VCT 2011 PLC |
||
| 487,779 |
VENTURE ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BDTYGZ0)(GB00BDTYGZ09) |
| UNITED KINGDOM |
||
| GBP3,749,999,000 |
1 1/2% TREASURY GILT DUE 22/07/2026 FULLY PAID |
(BYZW3G5)(GB00BYZW3G56) |
| GBP2,711,000,000 |
0 5/8% TREASURY GILT 22/10/2050 FULLY PAID |
(BMBL1F7)(GB00BMBL1F74) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 315,400 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 200,000 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| 46,200 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
| 47,300 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 226,200 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 16,000 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 37,000 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 9,000 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
| 100 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 22,600 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
| 28,300 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 5,400 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 43,000 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 537,900 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 5,900 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
| 33,007,700 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 23,100 |
WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXW4)(GB00B15KXW40) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 4,281 |
WISDOMTREE LONG EUR SHORT GBP FULLY PAID |
(B3Y3SZ6)(JE00B3Y3SZ64) |
| 5,122 |
WISDOMTREE LONG CHF SHORT GBP FULLY PAID |
(B3SX3R9)(JE00B3SX3R93) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
| 26,000 |
WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B766LB8)(JE00B766LB87) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED |
||
| 75,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 49,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 5,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
| 52,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 9,000 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
| 5,500 |
WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8KD3F0)(IE00B8KD3F05) |
| 89,000,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8VC806)(IE00B8VC8061) |
| 100,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
| 400 |
WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B8W5C57)(IE00B8W5C578) |
| 140,000,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BYY8LN7)(IE00BYTYHQ58) |
| 420,000 |
WISDOMTREE DAX 30 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8GKPP9)(IE00B8GKPP93) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 22/07/202008:00:0722 Jul 2020Miscellaneous6742T