- Title:
Admission to Trading - 29/07/2020 - Time:
08:00:06 - Date:
29 Jul 2020 - Category:
Miscellaneous - ID:
3806U
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
29/07/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| DE LA RUE PLC |
BLOCK ADMISSION |
|
| 100,000 |
ORDINARY SHARES OF 44 152/175P EACH, FULLY PAID |
(B3DGH82)(GB00B3DGH821) |
| EMMERSON PLC |
||
| 40,470,589 |
ORDINARY SHARES OF NO PAR VALUE FULLY PAID |
(BDHDTX8)(IM00BDHDTX83) |
| EUROFIMA |
||
| EUR250,000,000 |
0.15% Instruments Due 10/10/2034, Fully Paid (Represented by Instruments to Bearer of EUR100,000 and Integral Multiples of EUR1,000 in Excess Thereof up to EUR199,000) |
(BN4R6W1)(XS2210061433) |
| FIRST ABU DHABI BANK P.J.S.C. |
||
| USD30,000,000 |
Floating Rate Notes due 14/07/2025, Fully Paid (Represented by notes to bearer of USD1,000,000 each) |
(BMXTRD9)(XS2202830381) |
| GRANITESHARES FINANCIAL PLC |
||
| 100,000 |
GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID |
(BM97GL8)(XS2193972671) |
| HANETF ETC SECURITIES PLC |
||
| 85,000 |
THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD |
(BKT7175)(XS2115336336) |
| HSBC BANK PLC |
||
| 500,000 |
Market Access Notes linked to ordinary shares issued by MIDDLE EAST HEALTHCARE ORD SHS SAR 10.00 due 10/08/2021; fully paid; (Registered in denominations of USD8.59 each) |
(BMYGHY0)(XS2211317115) |
| 500,000 |
Market Access Notes linked to ordinary shares issued AL HAMMADI DEVELOPMENT AND INVESTMENT ORD SHS SAR 10.00 due 10/08/2021; fully paid; (Registered in denominations of USD6.85 each) |
(BMYGHB7)(XS2211316810) |
| INDIVIOR PLC |
BLOCK ADMISSION |
|
| 5,000,000 |
ORDINARY SHARES OF USD0.10 EACH; FULLY PAID |
(BRS65X6)(GB00BRS65X63) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 129,405 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| INVESTEC BANK PLC |
||
| SEK5,000,000 |
5 year Upside Notes with Capital at Risk due 29/07/2025 fully paid (Registered in denominations of SEK10,000 each) |
(BN4R8X6)(SE0014402459) |
| ISHARES PHYSICAL METALS PLC |
||
| 776,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| STATE OF ISRAEL |
||
| EUR950,000,000 |
0.00% NOTES DUE 22/07/2022 FULLY PAID (REGISTERED IN DENOMINATIONS OF EUR100,000 EACH) |
(BMX5X73)(XS2207853941) |
| UNITED KINGDOM |
||
| GBP3,437,499,000 |
1 1/4% TREASURY GILT 22/07/2027 FULLY PAID |
(BDRHNP0)(GB00BDRHNP05) |
| GBP1,874,999,000 |
1 5/8 TREASURY GILT DUE 22/10/2054, FULLY PAID |
(BJLR0J1)(GB00BJLR0J16) |
| UNIVERSITY OF LEEDS (THE) |
||
| GBP50,000,000 |
3.125% Bonds due 19/12/2050 fully paid (Represented by bonds to bearer of GBP100,000 each and higher integral multiples of GBP1,000 up to and including GBP199,000) |
(BMXTQ98)(XS2206599925) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 39,200 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 2,900,000 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| 19,000 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 11,000 |
WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q73)(JE00BDD9Q733) |
| 114,000 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 12,400 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 2,000 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
| 91,300 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
| 32,700 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
| 10,100 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
| 38,800 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 409,700 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 3,000 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 67,700 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 375,900 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 28,900 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 12,400 |
WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXW4)(GB00B15KXW40) |
| 1,480,515 |
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) |
| 46,800 |
WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXT1)(GB00B15KXT11) |
| 3,000,000 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 3,000 |
WISDOMTREE SHORT EUR LONG GBP 5X DAILY FULLY PAID |
(BMM1XN8)(JE00BMM1XN82) |
| 3,500 |
WISDOMTREE SHORT USD LONG GBP, FULLY PAID |
(B438PT2)(JE00B438PT24) |
| 1,223 |
WISDOMTREE LONG CHF SHORT GBP FULLY PAID |
(B3SX3R9)(JE00B3SX3R93) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED |
||
| 80,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 139,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| 5,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 25,000 |
WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID |
(B6X4BP2)(IE00B6X4BP29) |
| 25,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| 40,000 |
WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8JG178)(IE00B8JG1787) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
| 350,000 |
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 - 29/07/202008:00:0629 Jul 2020Miscellaneous3806U