- Title:
Admission to Trading - 04/08/2020 - Time:
08:00:02 - Date:
4 Aug 2020 - Category:
Miscellaneous - ID:
9870U
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
04/08/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| ABERDEEN STANDARD EUROPEAN LOGISTICS INCOME PLC |
||
| 5,000,000 |
NEW ORDINARY SHARES OF 1P EACH FULLY PAID; |
(BD9PXH4)(GB00BD9PXH49) |
| CASTILLO COPPER LIMITED |
||
| 1,009,938,722 |
ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI) |
(BMX69P6)(AU000000CCZ2) |
| ECONOMIC MASTER ISSUER PLC |
||
| GBP12,750,000 |
Class Z(R) VFN Residential Mortgage-Backed Floating Rate Notes due 25/07/2100 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) |
(BLF7121)(GB00BLF71211) |
| GBP115,910,000 |
Class Z(S) VFN Residential Mortgage-Backed Floating Rate Notes due 25/07/2100 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) |
(BLF7110)(GB00BLF71104) |
| GBP140,419,504 |
Seller's Note Residential Mortgage-Backed Floating Rate Notes due 25/07/2100 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP0.01 in excess thereof) |
(BLF7132)(GB00BLF71328) |
| FORESIGHT SOLAR & TECHNOLOGY VCT PLC |
||
| 768,787 |
FORESIGHT WILLIAMS TECHNOLOGY SHARES OF 1P EACH FULLY PAID |
(BKF2JH0)(GB00BKF2JH04) |
| HANETF ETC SECURITIES PLC |
||
| 100,000 |
THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD |
(BKT7175)(XS2115336336) |
| INVESCO PERPETUAL SELECT TRUST PLC |
||
| 6,952 |
UK EQUITY SHARES OF 1P EACH, FULLY PAID |
(B1DPVL6)(GB00B1DPVL60) |
| 81,965 |
GLOBAL EQUITY INCOME SHARES OF 1P EACH, FULLY PAID |
(B1DQ647)(GB00B1DQ6472) |
| 121,975 |
BALANCED RISK ALLOCATION SHARES OF 1P EACH, FULLY PAID |
(B1DQ669)(GB00B1DQ6696) |
| 740,706 |
MANAGED LIQUIDITY SHARES OF 1P EACH, FULLY PAID |
(B1DQ670)(GB00B1DQ6704) |
| ISHARES PHYSICAL METALS PLC |
||
| 281,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| PETROPAVLOVSK PLC |
||
| 359,999,995 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(3154454)(GB0031544546) |
| STATE OF ISRAEL |
||
| EUR250,000,000 |
1.500% NOTES DUE 18/01/2027 FULLY PAID; (REGISTERED IN DENOMINATIONS OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 THEREAFTER, UP TO AND INCLUDING EUR199,000) |
(BDQZ601)(XS1551294256) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 19,000 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 14,100 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 12,000 |
WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q73)(JE00BDD9Q733) |
| 141,000 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
| 400 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 46,000 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 5,000 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
| 143,700 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 18,100 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 59,000 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 8,300 |
WISDOMTREE TIN, FULLY PAID |
(B2QY0H6)(JE00B2QY0H68) |
| 27,700 |
WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY43)(GB00B15KY435) |
| 24,200 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 42,662,700 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 1,199,800 |
WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXZ7)(GB00B15KXZ70) |
| 48,200 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| 48,200 |
WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXT1)(GB00B15KXT11) |
| 59,400 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 17,260,000 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 2,000 |
WISDOMTREE LONG EUR SHORT GBP FULLY PAID |
(B3Y3SZ6)(JE00B3Y3SZ64) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 300,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 10,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| 21,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| 3,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 04/08/202008:00:024 Aug 2020Miscellaneous9870U